JOHN F. MURPHY HOMES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE JOHN F MURPHY HOMES, INC. TAX SHELTERED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : THE JOHN F MURPHY HOMES, INC. TAX SHELTERED ANNUITY PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,075,552 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $187,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $151,550 |
| Value of total corrective distributions | 2023-12-31 | $21,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,202,229 |
| Value of total assets at end of year | 2023-12-31 | $7,944,410 |
| Value of total assets at beginning of year | 2023-12-31 | $6,056,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,031 |
| Total interest from all sources | 2023-12-31 | $117,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $25,195 |
| 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 | $25,195 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $851,972 |
| Participant contributions at end of year | 2023-12-31 | $57,133 |
| Participant contributions at beginning of year | 2023-12-31 | $36,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $100,257 |
| 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 |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $1,888,234 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,944,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,056,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,861,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,132,796 |
| Interest on participant loans | 2023-12-31 | $1,431 |
| Interest earned on other investments | 2023-12-31 | $115,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,026,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,886,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $730,770 |
| 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 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $151,550 |
| Contract administrator fees | 2023-12-31 | $14,031 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LAUREN COREY CONSULTING, LLC |
| Accountancy firm EIN | 2023-12-31 | 472806175 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,075,552 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $187,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $151,550 |
| Value of total corrective distributions | 2023-01-01 | $21,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,202,229 |
| Value of total assets at end of year | 2023-01-01 | $7,944,410 |
| Value of total assets at beginning of year | 2023-01-01 | $6,056,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,031 |
| Total interest from all sources | 2023-01-01 | $117,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $25,195 |
| 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 | $25,195 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $851,972 |
| Participant contributions at end of year | 2023-01-01 | $57,133 |
| Participant contributions at beginning of year | 2023-01-01 | $36,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $100,257 |
| 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 |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $1,888,234 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,944,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,056,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,861,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,132,796 |
| Interest on participant loans | 2023-01-01 | $1,431 |
| Interest earned on other investments | 2023-01-01 | $115,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,026,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,886,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $730,770 |
| 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 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $151,550 |
| Contract administrator fees | 2023-01-01 | $14,031 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LAUREN COREY CONSULTING, LLC |
| Accountancy firm EIN | 2023-01-01 | 472806175 |
| 2022 : THE JOHN F MURPHY HOMES, INC. TAX SHELTERED ANNUITY PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $192,388 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $488,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $488,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $840,585 |
| Value of total assets at end of year | 2022-12-31 | $6,056,176 |
| Value of total assets at beginning of year | 2022-12-31 | $6,352,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $116 |
| Total interest from all sources | 2022-12-31 | $116,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,346 |
| 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 | $6,346 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $621,336 |
| Participant contributions at end of year | 2022-12-31 | $36,885 |
| Participant contributions at beginning of year | 2022-12-31 | $57,224 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-296,421 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,056,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,352,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,132,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,768,529 |
| Interest on participant loans | 2022-12-31 | $716 |
| Interest earned on other investments | 2022-12-31 | $116,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,886,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,526,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-771,491 |
| 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 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $488,693 |
| Contract administrator fees | 2022-12-31 | $116 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LAUREN COREY CONSULTING, LLC |
| Accountancy firm EIN | 2022-12-31 | 472806175 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $192,388 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $488,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $488,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $840,585 |
| Value of total assets at end of year | 2022-01-01 | $6,056,176 |
| Value of total assets at beginning of year | 2022-01-01 | $6,352,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $116 |
| Total interest from all sources | 2022-01-01 | $116,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,346 |
| 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 | $6,346 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $621,336 |
| Participant contributions at end of year | 2022-01-01 | $36,885 |
| Participant contributions at beginning of year | 2022-01-01 | $57,224 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $19,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-296,421 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,056,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,352,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,132,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,768,529 |
| Interest on participant loans | 2022-01-01 | $716 |
| Interest earned on other investments | 2022-01-01 | $116,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,886,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,526,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-771,491 |
| 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 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $488,693 |
| Contract administrator fees | 2022-01-01 | $116 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LAUREN COREY CONSULTING, LLC |
| Accountancy firm EIN | 2022-01-01 | 472806175 |
| 2021 : THE JOHN F MURPHY HOMES, INC. TAX SHELTERED ANNUITY PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,264,964 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $270,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $270,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $594,495 |
| Value of total assets at end of year | 2021-12-31 | $6,352,597 |
| Value of total assets at beginning of year | 2021-12-31 | $5,358,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50 |
| Total interest from all sources | 2021-12-31 | $95,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $464,141 |
| Participant contributions at end of year | 2021-12-31 | $57,224 |
| Participant contributions at beginning of year | 2021-12-31 | $58,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $30,354 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $994,460 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,352,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,358,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,768,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,146,103 |
| Interest on participant loans | 2021-12-31 | $940 |
| Interest earned on other investments | 2021-12-31 | $94,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,526,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,153,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $574,857 |
| 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 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $270,454 |
| Contract administrator fees | 2021-12-31 | $50 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LAUREN COREY CONSULTING, LLC |
| Accountancy firm EIN | 2021-12-31 | 472806175 |
| 2020 : THE JOHN F MURPHY HOMES, INC. TAX SHELTERED ANNUITY PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,134,139 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $84,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $74,060 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $506,288 |
| Value of total assets at end of year | 2020-12-31 | $5,358,137 |
| Value of total assets at beginning of year | 2020-12-31 | $4,308,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $92 |
| Total interest from all sources | 2020-12-31 | $81,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $386,841 |
| Participant contributions at end of year | 2020-12-31 | $58,639 |
| Participant contributions at beginning of year | 2020-12-31 | $73,713 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $119,447 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,049,234 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,358,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,308,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,146,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,488,850 |
| Interest on participant loans | 2020-12-31 | $1,367 |
| Interest earned on other investments | 2020-12-31 | $79,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,153,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,746,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $546,739 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $74,060 |
| Contract administrator fees | 2020-12-31 | $92 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LAUREN COREY CONSULTING, LLC |
| Accountancy firm EIN | 2020-12-31 | 472806175 |
| 2019 : THE JOHN F MURPHY HOMES, INC. TAX SHELTERED ANNUITY PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $881,976 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $92,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $90,620 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $336,217 |
| Value of total assets at end of year | 2019-12-31 | $4,308,903 |
| Value of total assets at beginning of year | 2019-12-31 | $3,519,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50 |
| Total interest from all sources | 2019-12-31 | $68,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $313,670 |
| Participant contributions at end of year | 2019-12-31 | $73,713 |
| Participant contributions at beginning of year | 2019-12-31 | $90,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,547 |
| 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 |
| Value of net income/loss | 2019-12-31 | $789,328 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,308,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,519,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,488,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,838,348 |
| Interest on participant loans | 2019-12-31 | $2,409 |
| Interest earned on other investments | 2019-12-31 | $66,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,746,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,591,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $476,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $90,620 |
| Contract administrator fees | 2019-12-31 | $50 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LAUREN COREY CONSULTING, LLC |
| Accountancy firm EIN | 2019-12-31 | 472806175 |
| 2018 : THE JOHN F MURPHY HOMES, INC. TAX SHELTERED ANNUITY PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $182,895 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $33,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $31,198 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $256,838 |
| Value of total assets at end of year | 2018-12-31 | $3,519,575 |
| Value of total assets at beginning of year | 2018-12-31 | $3,369,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $200 |
| Total interest from all sources | 2018-12-31 | $60,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $253,272 |
| Participant contributions at end of year | 2018-12-31 | $90,005 |
| Participant contributions at beginning of year | 2018-12-31 | $70,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,566 |
| 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 | $149,654 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,519,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,369,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,838,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,899,642 |
| Interest on participant loans | 2018-12-31 | $1,980 |
| Interest earned on other investments | 2018-12-31 | $58,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,591,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,399,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-134,686 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $31,198 |
| Contract administrator fees | 2018-12-31 | $200 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | LAUREN COREY CONSULTING, LLC |
| Accountancy firm EIN | 2018-12-31 | 472806175 |
| 2017 : THE JOHN F MURPHY HOMES, INC. TAX SHELTERED ANNUITY PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $655,546 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $43,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $43,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $311,909 |
| Value of total assets at end of year | 2017-12-31 | $3,369,921 |
| Value of total assets at beginning of year | 2017-12-31 | $2,757,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $300 |
| Total interest from all sources | 2017-12-31 | $55,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $215,449 |
| Participant contributions at end of year | 2017-12-31 | $70,951 |
| Participant contributions at beginning of year | 2017-12-31 | $66,365 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $78,838 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $612,193 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,369,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,757,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,899,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,441,320 |
| Interest on participant loans | 2017-12-31 | $1,878 |
| Interest earned on other investments | 2017-12-31 | $53,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,399,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,250,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $288,125 |
| 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 | $17,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $43,053 |
| Contract administrator fees | 2017-12-31 | $300 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LAUREN COREY CONSULTING, LLC |
| Accountancy firm EIN | 2017-12-31 | 472806175 |
| 2016 : THE JOHN F MURPHY HOMES, INC. TAX SHELTERED ANNUITY PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $373,201 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $351,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $350,105 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $234,744 |
| Value of total assets at end of year | 2016-12-31 | $2,757,728 |
| Value of total assets at beginning of year | 2016-12-31 | $2,736,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $150 |
| Total interest from all sources | 2016-12-31 | $51,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $189,446 |
| Participant contributions at end of year | 2016-12-31 | $66,365 |
| Participant contributions at beginning of year | 2016-12-31 | $70,780 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $45,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $21,377 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,757,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,736,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,441,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,413,223 |
| Interest on participant loans | 2016-12-31 | $2,134 |
| Interest earned on other investments | 2016-12-31 | $49,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,250,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,252,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $86,511 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $350,105 |
| Contract administrator fees | 2016-12-31 | $150 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LAUREN COREY CONSULTING LLC |
| Accountancy firm EIN | 2016-12-31 | 472806175 |
| 2015 : THE JOHN F MURPHY HOMES, INC. TAX SHELTERED ANNUITY PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $227,334 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $158,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $156,173 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $193,191 |
| Value of total assets at end of year | 2015-12-31 | $2,736,351 |
| Value of total assets at beginning of year | 2015-12-31 | $2,667,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $300 |
| Total interest from all sources | 2015-12-31 | $51,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| 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 | $186,278 |
| Participant contributions at end of year | 2015-12-31 | $70,780 |
| Participant contributions at beginning of year | 2015-12-31 | $72,287 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,913 |
| 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 | $68,795 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,736,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,667,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,413,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,349,938 |
| Interest on participant loans | 2015-12-31 | $1,624 |
| Interest earned on other investments | 2015-12-31 | $50,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,252,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,245,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,600 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $156,173 |
| Contract administrator fees | 2015-12-31 | $300 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LAUREN COREY CONSULTING LLC |
| Accountancy firm EIN | 2015-12-31 | 472806175 |
| 2014 : THE JOHN F MURPHY HOMES, INC. TAX SHELTERED ANNUITY PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $330,252 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $91,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $86,720 |
| Value of total corrective distributions | 2014-12-31 | $3,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $203,655 |
| Value of total assets at end of year | 2014-12-31 | $2,667,556 |
| Value of total assets at beginning of year | 2014-12-31 | $2,428,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $350 |
| Total interest from all sources | 2014-12-31 | $49,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $198,941 |
| Participant contributions at end of year | 2014-12-31 | $72,287 |
| Participant contributions at beginning of year | 2014-12-31 | $29,469 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,714 |
| 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 | $239,227 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,667,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,428,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,349,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,229,170 |
| Interest on participant loans | 2014-12-31 | $858 |
| Interest earned on other investments | 2014-12-31 | $48,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,245,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,169,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $77,204 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $86,720 |
| Contract administrator fees | 2014-12-31 | $350 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ROBUSTELLI, SOUCY & HUSSEY P.A. |
| Accountancy firm EIN | 2014-12-31 | 010421708 |
| 2013 : THE JOHN F MURPHY HOMES, INC. TAX SHELTERED ANNUITY PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $492,664 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $130,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $130,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $212,864 |
| Value of total assets at end of year | 2013-12-31 | $2,428,329 |
| Value of total assets at beginning of year | 2013-12-31 | $2,066,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $333 |
| Total interest from all sources | 2013-12-31 | $44,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $192,038 |
| Participant contributions at end of year | 2013-12-31 | $29,469 |
| Participant contributions at beginning of year | 2013-12-31 | $34,080 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $3,648 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,826 |
| 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 | $361,753 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,428,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,066,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,229,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $976,067 |
| Interest on participant loans | 2013-12-31 | $777 |
| Interest earned on other investments | 2013-12-31 | $44,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,169,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,052,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $234,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $130,578 |
| Contract administrator fees | 2013-12-31 | $333 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ROBUSTELLI, SOUCY & HUSSEY P.A. |
| Accountancy firm EIN | 2013-12-31 | 010421708 |
| 2012 : THE JOHN F MURPHY HOMES, INC. TAX SHELTERED ANNUITY PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $363,269 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $35,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $34,122 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $217,001 |
| Value of total assets at end of year | 2012-12-31 | $2,066,576 |
| Value of total assets at beginning of year | 2012-12-31 | $1,738,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $100 |
| Total interest from all sources | 2012-12-31 | $39,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $215,712 |
| Participant contributions at end of year | 2012-12-31 | $34,080 |
| Participant contributions at beginning of year | 2012-12-31 | $40,948 |
| Participant contributions at end of year | 2012-12-31 | $3,648 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $327,758 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,066,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,738,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $976,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $794,984 |
| Interest on participant loans | 2012-12-31 | $919 |
| Interest earned on other investments | 2012-12-31 | $38,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,052,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $902,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $106,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $34,122 |
| Contract administrator fees | 2012-12-31 | $100 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ROBUSTELLI, SOUCY & HUSSEY P.A. |
| Accountancy firm EIN | 2012-12-31 | 010421708 |
| 2011 : THE JOHN F MURPHY HOMES, INC. TAX SHELTERED ANNUITY PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $226,264 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $14,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,721 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $217,318 |
| Value of total assets at end of year | 2011-12-31 | $1,738,818 |
| Value of total assets at beginning of year | 2011-12-31 | $1,527,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $150 |
| Total interest from all sources | 2011-12-31 | $32,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $183,935 |
| Participant contributions at end of year | 2011-12-31 | $40,948 |
| Participant contributions at beginning of year | 2011-12-31 | $35,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $211,555 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,738,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,527,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $794,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $776,269 |
| Interest on participant loans | 2011-12-31 | $957 |
| Interest earned on other investments | 2011-12-31 | $31,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $902,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $715,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-23,966 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,721 |
| Contract administrator fees | 2011-12-31 | $150 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ROBUSTELLI, SOUCY & HUSSEY P.A. |
| Accountancy firm EIN | 2011-12-31 | 010421708 |
| 2010 : THE JOHN F MURPHY HOMES, INC. TAX SHELTERED ANNUITY PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $309,870 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $36,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $36,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $179,470 |
| Value of total assets at end of year | 2010-12-31 | $1,527,263 |
| Value of total assets at beginning of year | 2010-12-31 | $1,254,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $150 |
| Total interest from all sources | 2010-12-31 | $26,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $171,936 |
| Participant contributions at end of year | 2010-12-31 | $35,934 |
| Participant contributions at beginning of year | 2010-12-31 | $35,554 |
| Participant contributions at beginning of year | 2010-12-31 | $5,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $273,095 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,527,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,254,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $776,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $621,400 |
| Interest on participant loans | 2010-12-31 | $1,040 |
| Interest earned on other investments | 2010-12-31 | $25,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $715,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $592,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $103,578 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $36,625 |
| Contract administrator fees | 2010-12-31 | $150 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ROBUSTELLI, SOUCY & HUSSEY P.A. |
| Accountancy firm EIN | 2010-12-31 | 010421708 |
