EMERY & WEBB, INC. has sponsored the creation of one or more 401k plans.
Additional information about EMERY & WEBB, INC.
Submission information for form 5500 for 401k plan EMERY & WEBB 401K SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : EMERY & WEBB 401K SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,008,509 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,222,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,126,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $816,543 |
| Value of total assets at end of year | 2023-12-31 | $13,076,873 |
| Value of total assets at beginning of year | 2023-12-31 | $12,291,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $95,960 |
| Total interest from all sources | 2023-12-31 | $61,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $91,957 |
| 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 | $91,957 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| 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 | $561,922 |
| Participant contributions at end of year | 2023-12-31 | $145,327 |
| Participant contributions at beginning of year | 2023-12-31 | $105,338 |
| Participant contributions at end of year | 2023-12-31 | $18,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $34,358 |
| Other income not declared elsewhere | 2023-12-31 | $30,573 |
| Administrative expenses (other) incurred | 2023-12-31 | $100 |
| 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 | $785,868 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,076,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,291,005 |
| 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 | $30,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,237,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,073,221 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,373,085 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,691,572 |
| Interest on participant loans | 2023-12-31 | $8,259 |
| Interest earned on other investments | 2023-12-31 | $53,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,295,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,420,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,119,784 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $888,211 |
| 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 | $220,263 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,126,681 |
| Contract administrator fees | 2023-12-31 | $54,888 |
| 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 | PRAGERMETIS CPAS LLC |
| Accountancy firm EIN | 2023-12-31 | 061667465 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,008,509 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,222,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,126,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $816,543 |
| Value of total assets at end of year | 2023-01-01 | $13,076,873 |
| Value of total assets at beginning of year | 2023-01-01 | $12,291,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $95,960 |
| Total interest from all sources | 2023-01-01 | $61,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $91,957 |
| 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 | $91,957 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| 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 | $561,922 |
| Participant contributions at end of year | 2023-01-01 | $145,327 |
| Participant contributions at beginning of year | 2023-01-01 | $105,338 |
| Participant contributions at end of year | 2023-01-01 | $18,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $34,358 |
| Other income not declared elsewhere | 2023-01-01 | $30,573 |
| Administrative expenses (other) incurred | 2023-01-01 | $100 |
| 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 | $785,868 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,076,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,291,005 |
| 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 | $30,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,237,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,073,221 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,373,085 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,691,572 |
| Interest on participant loans | 2023-01-01 | $8,259 |
| Interest earned on other investments | 2023-01-01 | $53,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,295,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,420,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,119,784 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $888,211 |
| 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 | $220,263 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,126,681 |
| Contract administrator fees | 2023-01-01 | $54,888 |
| 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 | PRAGERMETIS CPAS LLC |
| Accountancy firm EIN | 2023-01-01 | 061667465 |
| 2022 : EMERY & WEBB 401K SAVINGS 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 | $-1,528,440 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,246,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,136,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $797,540 |
| Value of total assets at end of year | 2022-12-31 | $12,291,005 |
| Value of total assets at beginning of year | 2022-12-31 | $16,065,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $109,625 |
| Total interest from all sources | 2022-12-31 | $61,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $116,533 |
| 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 | $116,533 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,884 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $557,208 |
| Participant contributions at end of year | 2022-12-31 | $105,338 |
| Participant contributions at beginning of year | 2022-12-31 | $52,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $35,893 |
| Other income not declared elsewhere | 2022-12-31 | $34,699 |
| Administrative expenses (other) incurred | 2022-12-31 | $71 |
| 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 | $-3,774,882 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,291,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,065,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $34,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,073,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,317,434 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,691,572 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,849,816 |
| Interest on participant loans | 2022-12-31 | $3,392 |
| Interest earned on other investments | 2022-12-31 | $58,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,420,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,845,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,599,413 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-939,533 |
| 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 | $204,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,136,817 |
| Contract administrator fees | 2022-12-31 | $59,952 |
| 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 | PRAGERMETIS CPAS LLC |
| Accountancy firm EIN | 2022-12-31 | 061667465 |
| 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 | $-1,528,440 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,246,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,136,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $797,540 |
| Value of total assets at end of year | 2022-01-01 | $12,291,005 |
| Value of total assets at beginning of year | 2022-01-01 | $16,065,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $109,625 |
| Total interest from all sources | 2022-01-01 | $61,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $116,533 |
| 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 | $116,533 |
| Administrative expenses professional fees incurred | 2022-01-01 | $14,884 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| 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 | $557,208 |
| Participant contributions at end of year | 2022-01-01 | $105,338 |
| Participant contributions at beginning of year | 2022-01-01 | $52,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $35,893 |
| Other income not declared elsewhere | 2022-01-01 | $34,699 |
| Administrative expenses (other) incurred | 2022-01-01 | $71 |
| 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 | $-3,774,882 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,291,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,065,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $34,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,073,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,317,434 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,691,572 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,849,816 |
| Interest on participant loans | 2022-01-01 | $3,392 |
| Interest earned on other investments | 2022-01-01 | $58,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,420,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,845,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,599,413 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-939,533 |
| 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 | $204,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,136,817 |
| Contract administrator fees | 2022-01-01 | $59,952 |
| 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 | PRAGERMETIS CPAS LLC |
| Accountancy firm EIN | 2022-01-01 | 061667465 |
| 2021 : EMERY & WEBB 401K SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,847,235 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,093,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,970,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $937,732 |
| Value of total assets at end of year | 2021-12-31 | $16,065,887 |
| Value of total assets at beginning of year | 2021-12-31 | $15,311,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $122,390 |
| Total interest from all sources | 2021-12-31 | $65,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $122,461 |
| 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 | $122,461 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $582,961 |
| Participant contributions at end of year | 2021-12-31 | $52,677 |
| Participant contributions at beginning of year | 2021-12-31 | $109,574 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $146,981 |
| Other income not declared elsewhere | 2021-12-31 | $38,700 |
| Administrative expenses (other) incurred | 2021-12-31 | $122,390 |
| 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 | $753,963 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,065,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,311,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,317,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,054,280 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,849,816 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,349,775 |
| Interest on participant loans | 2021-12-31 | $5,110 |
| Interest earned on other investments | 2021-12-31 | $60,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,845,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,798,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,061,654 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $620,994 |
| 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 | $207,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,970,882 |
| 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 | PRAGERMETIS CPAS LLC |
| Accountancy firm EIN | 2021-12-31 | 061667465 |
| 2020 : EMERY & WEBB 401K SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,974,994 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $249,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $150,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $912,773 |
| Value of total assets at end of year | 2020-12-31 | $15,311,924 |
| Value of total assets at beginning of year | 2020-12-31 | $12,586,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,071 |
| Total interest from all sources | 2020-12-31 | $69,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $115,032 |
| 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 | $115,032 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 | $579,742 |
| Participant contributions at end of year | 2020-12-31 | $109,574 |
| Participant contributions at beginning of year | 2020-12-31 | $190,634 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $116,300 |
| Other income not declared elsewhere | 2020-12-31 | $30,686 |
| Administrative expenses (other) incurred | 2020-12-31 | $99,071 |
| 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 | $2,725,178 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,311,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,586,746 |
| 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 | $8,054,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,447,065 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,349,775 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,727,451 |
| Interest on participant loans | 2020-12-31 | $9,040 |
| Interest earned on other investments | 2020-12-31 | $60,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,798,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,221,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,134,141 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $712,932 |
| 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 | $216,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $150,745 |
| 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 | PRAGERMETIS CPAS LLC |
| Accountancy firm EIN | 2020-12-31 | 061667465 |
| 2019 : EMERY & WEBB 401K SAVINGS 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 | $2,803,434 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $670,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $568,088 |
| Value of total corrective distributions | 2019-12-31 | $22 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $732,676 |
| Value of total assets at end of year | 2019-12-31 | $12,586,746 |
| Value of total assets at beginning of year | 2019-12-31 | $10,454,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,719 |
| Total interest from all sources | 2019-12-31 | $72,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,255 |
| 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 | $27,255 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 | $525,331 |
| Participant contributions at end of year | 2019-12-31 | $190,634 |
| Participant contributions at beginning of year | 2019-12-31 | $158,199 |
| Other income not declared elsewhere | 2019-12-31 | $29,281 |
| Administrative expenses (other) incurred | 2019-12-31 | $61,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,132,605 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,586,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,454,141 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $27,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,447,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,466,516 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,727,451 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,990,479 |
| Interest on participant loans | 2019-12-31 | $10,496 |
| Interest earned on other investments | 2019-12-31 | $61,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,221,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,838,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $367,100 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,574,724 |
| 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 | $207,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $568,088 |
| 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 | PRAGERMETIS CPAS LLC |
| Accountancy firm EIN | 2019-12-31 | 061667465 |
| 2018 : EMERY & WEBB 401K SAVINGS 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 | $531,535 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,194,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,120,210 |
| Value of total corrective distributions | 2018-12-31 | $27 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,024,493 |
| Value of total assets at end of year | 2018-12-31 | $10,454,141 |
| Value of total assets at beginning of year | 2018-12-31 | $11,117,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,566 |
| Total interest from all sources | 2018-12-31 | $62,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,099 |
| 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 | $23,099 |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,000 |
| 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 | $531,051 |
| Participant contributions at end of year | 2018-12-31 | $158,199 |
| Participant contributions at beginning of year | 2018-12-31 | $131,537 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $204,065 |
| Other income not declared elsewhere | 2018-12-31 | $13,908 |
| Administrative expenses (other) incurred | 2018-12-31 | $47,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-663,268 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,454,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,117,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $13,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,466,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,596,547 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,990,479 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,420,044 |
| Interest on participant loans | 2018-12-31 | $7,747 |
| Interest earned on other investments | 2018-12-31 | $54,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,838,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,969,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-267,067 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-325,089 |
| 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 | $289,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,120,210 |
| 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 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 132550103 |
| 2017 : EMERY & WEBB 401K SAVINGS 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 | $2,165,514 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $613,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $610,887 |
| Value of total corrective distributions | 2017-12-31 | $426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $722,240 |
| Value of total assets at end of year | 2017-12-31 | $11,117,409 |
| Value of total assets at beginning of year | 2017-12-31 | $9,565,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,385 |
| Total interest from all sources | 2017-12-31 | $60,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,321 |
| 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 | $17,321 |
| 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 | $509,869 |
| Participant contributions at end of year | 2017-12-31 | $131,537 |
| Participant contributions at beginning of year | 2017-12-31 | $133,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,307 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,551,816 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,117,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,565,593 |
| 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 | $1,596,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $112,504 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,420,044 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,385,117 |
| Interest on participant loans | 2017-12-31 | $6,210 |
| Interest earned on other investments | 2017-12-31 | $54,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,969,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,934,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $324,418 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,040,734 |
| 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 | $202,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $610,887 |
| 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 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 132550103 |
| 2016 : EMERY & WEBB 401K SAVINGS 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 | $1,156,170 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $317,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $313,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $721,604 |
| Value of total assets at end of year | 2016-12-31 | $9,565,593 |
| Value of total assets at beginning of year | 2016-12-31 | $8,726,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,606 |
| Total interest from all sources | 2016-12-31 | $31,608 |
| 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 | $2,000,000 |
| 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 | $506,886 |
| Participant contributions at end of year | 2016-12-31 | $133,382 |
| Participant contributions at beginning of year | 2016-12-31 | $99,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,686 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,606 |
| 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 | $839,023 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,565,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,726,570 |
| 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 | $112,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $169,832 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,385,117 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,225,578 |
| Interest on participant loans | 2016-12-31 | $4,921 |
| Interest earned on other investments | 2016-12-31 | $26,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,934,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,231,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-281 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $403,239 |
| 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 | $192,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $313,541 |
| 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 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 132550103 |
| 2015 : EMERY & WEBB 401K SAVINGS PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $1,686,316 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $478,226 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $476,501 |
| Total plan assets at end of year | 2015-12-31 | $8,726,570 |
| Total plan assets at beginning of year | 2015-12-31 | $7,518,480 |
| Value of fidelity bond covering the plan | 2015-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $498,207 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $1,012,682 |
| Other income received | 2015-12-31 | $-5,990 |
| Net income (gross income less expenses) | 2015-12-31 | $1,208,090 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $8,726,570 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,518,480 |
| Assets. Value of participant loans | 2015-12-31 | $99,687 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $181,417 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $1,725 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : EMERY & WEBB 401K SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $1,121,404 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $139,514 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $138,039 |
| Total plan assets at end of year | 2014-12-31 | $7,518,480 |
| Total plan assets at beginning of year | 2014-12-31 | $6,536,590 |
| Value of fidelity bond covering the plan | 2014-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $452,045 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $258,424 |
| Other income received | 2014-12-31 | $246,855 |
| Net income (gross income less expenses) | 2014-12-31 | $981,890 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $7,518,480 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,536,590 |
| Assets. Value of participant loans | 2014-12-31 | $103,453 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $164,080 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $1,475 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : EMERY & WEBB 401K SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $1,550,248 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $356,439 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $353,764 |
| Total plan assets at end of year | 2013-12-31 | $6,536,590 |
| Total plan assets at beginning of year | 2013-12-31 | $5,342,781 |
| Value of fidelity bond covering the plan | 2013-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $346,545 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $87,928 |
| Other income received | 2013-12-31 | $977,543 |
| Net income (gross income less expenses) | 2013-12-31 | $1,193,809 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $6,536,590 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,342,781 |
| Assets. Value of participant loans | 2013-12-31 | $66,857 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $138,232 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $2,675 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : EMERY & WEBB 401K SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $919,547 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $299,073 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $297,721 |
| Total plan assets at end of year | 2012-12-31 | $5,342,781 |
| Total plan assets at beginning of year | 2012-12-31 | $4,722,307 |
| Value of fidelity bond covering the plan | 2012-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $309,298 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $16,064 |
| Other income received | 2012-12-31 | $489,367 |
| Net income (gross income less expenses) | 2012-12-31 | $620,474 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $5,342,781 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,722,307 |
| Assets. Value of participant loans | 2012-12-31 | $80,221 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $104,818 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $1,352 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : EMERY & WEBB 401K SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $339,084 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $254,887 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $252,955 |
| Total plan assets at end of year | 2011-12-31 | $4,722,307 |
| Total plan assets at beginning of year | 2011-12-31 | $4,638,110 |
| Value of fidelity bond covering the plan | 2011-12-31 | $2,000,000 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $6 |
| Other income received | 2011-12-31 | $-138,390 |
| Net income (gross income less expenses) | 2011-12-31 | $84,197 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $4,722,307 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,638,110 |
| Assets. Value of participant loans | 2011-12-31 | $90,541 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $477,468 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $1,932 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : EMERY & WEBB 401K SAVINGS PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $829,797 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $286,796 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $285,272 |
| Total plan assets at end of year | 2010-12-31 | $4,638,110 |
| Total plan assets at beginning of year | 2010-12-31 | $4,095,109 |
| Value of fidelity bond covering the plan | 2010-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $296,264 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $28,479 |
| Other income received | 2010-12-31 | $382,433 |
| Net income (gross income less expenses) | 2010-12-31 | $543,001 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,638,110 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,095,109 |
| Assets. Value of participant loans | 2010-12-31 | $77,771 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $122,621 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,524 |
| 2009 : EMERY & WEBB 401K SAVINGS 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 |