401k Plan data: JAMES CRAFT & SON, INC. PENSION PLAN plan

JAMES CRAFT & SON, INC. PENSION PLAN 401k Plan overview

Plan Name	JAMES CRAFT & SON, INC. PENSION PLAN
Plan identification number	001

JAMES CRAFT & SON, INC. PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

JAMES CRAFT & SON, INC. has sponsored the creation of one or more 401k plans.

Company Name: JAMES CRAFT & SON, INC.

Employer identification number (EIN): 231602205

NAIC Classification: 238220
NAIC Description: Plumbing, Heating, and Air-Conditioning Contractors

Additional information about JAMES CRAFT & SON, INC.

Jurisdiction of Incorporation: Virginia Secretary of State

Incorporation Date: 2014-10-08

Company Identification Number: F197671

Legal Registered Office Address: 7288 HANOVER GREEN DR

MECHANICSVILLE
United States of America (USA)
23111

More information about JAMES CRAFT & SON, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JAMES CRAFT & SON, INC. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 VICKI E KEARNS
001 2015-01-01 VICKI E KEARNS
001 2014-01-01 VICKI E KEARNS
001 2013-01-01 VICKI E KEARNS
001 2012-01-01 VICKI E KEARNS
001 2011-01-01 VICKI E. KEARNS
001 2009-01-01 VICKI E. KEARNS

Plan id#	Filing Submission Date	Name of Administrator
001	2016-01-01	VICKI E KEARNS
001	2015-01-01	VICKI E KEARNS
001	2014-01-01	VICKI E KEARNS
001	2013-01-01	VICKI E KEARNS
001	2012-01-01	VICKI E KEARNS
001	2011-01-01	VICKI E. KEARNS
001	2009-01-01	VICKI E. KEARNS

Plan Statistics for JAMES CRAFT & SON, INC. PENSION PLAN

401k plan membership statisitcs for JAMES CRAFT & SON, INC. PENSION PLAN

Measure Date Value
2016: JAMES CRAFT & SON, INC. PENSION PLAN 2016 401k membership
Market value of plan assets 2016-09-30 4,348,920
Acturial value of plan assets 2016-09-30 4,572,170
Funding target for retired participants and beneficiaries receiving payment 2016-09-30 1,839,634
Number of terminated vested participants 2016-09-30 33
Fundng target for terminated vested participants 2016-09-30 548,892
Active participant vested funding target 2016-09-30 1,290,890
Number of active participants 2016-09-30 52
Total funding liabilities for active participants 2016-09-30 1,290,890
Total participant count 2016-09-30 143
Total funding target for all participants 2016-09-30 3,679,416
Balance at beginning of prior year after applicable adjustments 2016-09-30 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-09-30 196,013
Carryover balanced portion elected for use to offset prior years funding requirement 2016-09-30 0
Prefunding balanced used to offset prior years funding requirement 2016-09-30 0
Amount remaining of carryover balance 2016-09-30 0
Amount remaining of prefunding balance 2016-09-30 196,013
Present value of excess contributions 2016-09-30 901,242
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-09-30 957,660
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-09-30 0
Reductions in caryover balances due to elections or deemed elections 2016-09-30 0
Reductions in prefunding balances due to elections or deemed elections 2016-09-30 0
Balance of carryovers at beginning of current year 2016-09-30 0
Balance of prefunding at beginning of current year 2016-09-30 195,268
Total employer contributions 2016-09-30 751,764
Total employee contributions 2016-09-30 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-09-30 0
Contributions made to avoid restrictions adjusted to valuation date 2016-09-30 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-09-30 726,638
Liquidity shortfalls end of Q1 2016-09-30 0
Liquidity shortfalls end of Q2 2016-09-30 0
Liquidity shortfalls end of Q3 2016-09-30 0
Liquidity shortfalls end of Q4 2016-09-30 0
Unpaid minimum required contributions for all prior years 2016-09-30 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-09-30 0
Remaining amount of unpaid minimum required contributions 2016-09-30 0
Minimum required contributions for current year target normal cost 2016-09-30 61,488
Net shortfall amortization installment of oustanding balance 2016-09-30 0
Total funding amount beforereflecting carryover/prefunding balances 2016-09-30 61,488
Carryover balance elected to use to offset funding requirement 2016-09-30 0
Prefunding balance elected to use to offset funding requirement 2016-09-30 195,268
Additional cash requirement 2016-09-30 0
Contributions allocatedtoward minimum required contributions for current year 2016-09-30 726,638
Unpaid minimum required contributions for current year 2016-09-30 0
Unpaid minimum required contributions for all years 2016-09-30 0
Total participants, beginning-of-year 2016-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: JAMES CRAFT & SON, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 52
Number of retired or separated participants receiving benefits 2015-01-01 48
Number of other retired or separated participants entitled to future benefits 2015-01-01 32
Total of all active and inactive participants 2015-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 11
Total participants 2015-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: JAMES CRAFT & SON, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 53
Number of retired or separated participants receiving benefits 2014-01-01 52
Number of other retired or separated participants entitled to future benefits 2014-01-01 34
Total of all active and inactive participants 2014-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 8
Total participants 2014-01-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: JAMES CRAFT & SON, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 56
Number of retired or separated participants receiving benefits 2013-01-01 46
Number of other retired or separated participants entitled to future benefits 2013-01-01 48
Total of all active and inactive participants 2013-01-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 9
Total participants 2013-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: JAMES CRAFT & SON, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 60
Number of retired or separated participants receiving benefits 2012-01-01 42
Number of other retired or separated participants entitled to future benefits 2012-01-01 52
Total of all active and inactive participants 2012-01-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 9
Total participants 2012-01-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: JAMES CRAFT & SON, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 181
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 72
Number of retired or separated participants receiving benefits 2011-01-01 36
Number of other retired or separated participants entitled to future benefits 2011-01-01 58
Total of all active and inactive participants 2011-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 9
Total participants 2011-01-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: JAMES CRAFT & SON, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 88
Number of retired or separated participants receiving benefits 2009-01-01 36
Number of other retired or separated participants entitled to future benefits 2009-01-01 63
Total of all active and inactive participants 2009-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 7
Total participants 2009-01-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2016: JAMES CRAFT & SON, INC. PENSION PLAN 2016 401k membership
Market value of plan assets	2016-09-30	4,348,920
Acturial value of plan assets	2016-09-30	4,572,170
Funding target for retired participants and beneficiaries receiving payment	2016-09-30	1,839,634
Number of terminated vested participants	2016-09-30	33
Fundng target for terminated vested participants	2016-09-30	548,892
Active participant vested funding target	2016-09-30	1,290,890
Number of active participants	2016-09-30	52
Total funding liabilities for active participants	2016-09-30	1,290,890
Total participant count	2016-09-30	143
Total funding target for all participants	2016-09-30	3,679,416
Balance at beginning of prior year after applicable adjustments	2016-09-30	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-09-30	196,013
Carryover balanced portion elected for use to offset prior years funding requirement	2016-09-30	0
Prefunding balanced used to offset prior years funding requirement	2016-09-30	0
Amount remaining of carryover balance	2016-09-30	0
Amount remaining of prefunding balance	2016-09-30	196,013
Present value of excess contributions	2016-09-30	901,242
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-09-30	957,660
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-09-30	0
Reductions in caryover balances due to elections or deemed elections	2016-09-30	0
Reductions in prefunding balances due to elections or deemed elections	2016-09-30	0
Balance of carryovers at beginning of current year	2016-09-30	0
Balance of prefunding at beginning of current year	2016-09-30	195,268
Total employer contributions	2016-09-30	751,764
Total employee contributions	2016-09-30	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-09-30	0
Contributions made to avoid restrictions adjusted to valuation date	2016-09-30	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-09-30	726,638
Liquidity shortfalls end of Q1	2016-09-30	0
Liquidity shortfalls end of Q2	2016-09-30	0
Liquidity shortfalls end of Q3	2016-09-30	0
Liquidity shortfalls end of Q4	2016-09-30	0
Unpaid minimum required contributions for all prior years	2016-09-30	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-09-30	0
Remaining amount of unpaid minimum required contributions	2016-09-30	0
Minimum required contributions for current year target normal cost	2016-09-30	61,488
Net shortfall amortization installment of oustanding balance	2016-09-30	0
Total funding amount beforereflecting carryover/prefunding balances	2016-09-30	61,488
Carryover balance elected to use to offset funding requirement	2016-09-30	0
Prefunding balance elected to use to offset funding requirement	2016-09-30	195,268
Additional cash requirement	2016-09-30	0
Contributions allocatedtoward minimum required contributions for current year	2016-09-30	726,638
Unpaid minimum required contributions for current year	2016-09-30	0
Unpaid minimum required contributions for all years	2016-09-30	0
Total participants, beginning-of-year	2016-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: JAMES CRAFT & SON, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	52
Number of retired or separated participants receiving benefits	2015-01-01	48
Number of other retired or separated participants entitled to future benefits	2015-01-01	32
Total of all active and inactive participants	2015-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	11
Total participants	2015-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: JAMES CRAFT & SON, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	53
Number of retired or separated participants receiving benefits	2014-01-01	52
Number of other retired or separated participants entitled to future benefits	2014-01-01	34
Total of all active and inactive participants	2014-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	8
Total participants	2014-01-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: JAMES CRAFT & SON, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	56
Number of retired or separated participants receiving benefits	2013-01-01	46
Number of other retired or separated participants entitled to future benefits	2013-01-01	48
Total of all active and inactive participants	2013-01-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	9
Total participants	2013-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: JAMES CRAFT & SON, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	60
Number of retired or separated participants receiving benefits	2012-01-01	42
Number of other retired or separated participants entitled to future benefits	2012-01-01	52
Total of all active and inactive participants	2012-01-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	9
Total participants	2012-01-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: JAMES CRAFT & SON, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	181
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	72
Number of retired or separated participants receiving benefits	2011-01-01	36
Number of other retired or separated participants entitled to future benefits	2011-01-01	58
Total of all active and inactive participants	2011-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	9
Total participants	2011-01-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: JAMES CRAFT & SON, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	88
Number of retired or separated participants receiving benefits	2009-01-01	36
Number of other retired or separated participants entitled to future benefits	2009-01-01	63
Total of all active and inactive participants	2009-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	7
Total participants	2009-01-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on JAMES CRAFT & SON, INC. PENSION PLAN

Measure	Date	Value
2016 : JAMES CRAFT & SON, INC. PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total income from all sources (including contributions)	2016-09-30	$747,406
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$5,098,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$5,052,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$751,764
Value of total assets at end of year	2016-09-30	$0
Value of total assets at beginning of year	2016-09-30	$4,350,905
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$46,052
Total interest from all sources	2016-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-09-30	$0
Administrative expenses professional fees incurred	2016-09-30	$32,640
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$700,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-09-30	$0
Total non interest bearing cash at end of year	2016-09-30	$0
Total non interest bearing cash at beginning of year	2016-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$-4,350,905
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$4,350,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$0
Value of interest in pooled separate accounts at end of year	2016-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2016-09-30	$4,125,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-09-30	$3,140,237
Net investment gain/loss from pooled separate accounts	2016-09-30	$-4,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Contributions received in cash from employer	2016-09-30	$751,764
Employer contributions (assets) at end of year	2016-09-30	$0
Employer contributions (assets) at beginning of year	2016-09-30	$225,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$1,912,022
Contract administrator fees	2016-09-30	$13,412
Liabilities. Value of benefit claims payable at end of year	2016-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-09-30	$0
Did the plan have assets held for investment	2016-09-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	REINSEL KUNTZ LESHER LLP
Accountancy firm EIN	2016-09-30	232108173
2015 : JAMES CRAFT & SON, INC. PENSION 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	$264
Total income from all sources (including contributions)	2015-12-31	$1,164,267
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$276,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$205,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,114,384
Value of total assets at end of year	2015-12-31	$4,350,905
Value of total assets at beginning of year	2015-12-31	$3,462,955
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$70,868
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$38,246
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$38,246
Administrative expenses professional fees incurred	2015-12-31	$22,845
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$700,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$38,643
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$888,214
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,350,905
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,462,691
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
Investment advisory and management fees	2015-12-31	$9,380
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,782,172
Value of interest in pooled separate accounts at end of year	2015-12-31	$4,125,905
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$622,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-19,433
Net investment gain/loss from pooled separate accounts	2015-12-31	$31,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,114,384
Employer contributions (assets) at end of year	2015-12-31	$225,000
Employer contributions (assets) at beginning of year	2015-12-31	$58,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$205,185
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$264
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
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	REINSEL KUNTZ LESHER LLP
Accountancy firm EIN	2015-12-31	232108173
2014 : JAMES CRAFT & SON, INC. PENSION 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	$264
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	$338,536
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$300,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$231,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$235,056
Value of total assets at end of year	2014-12-31	$3,462,955
Value of total assets at beginning of year	2014-12-31	$3,424,426
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$68,757
Total interest from all sources	2014-12-31	$7
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$69,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$69,029
Administrative expenses professional fees incurred	2014-12-31	$25,491
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$700,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$522
Other income not declared elsewhere	2014-12-31	$87
Administrative expenses (other) incurred	2014-12-31	$20,923
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$38,265
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,462,691
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,424,426
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
Investment advisory and management fees	2014-12-31	$22,343
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,782,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,332,039
Value of interest in pooled separate accounts at end of year	2014-12-31	$622,019
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$91,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$91,865
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-196
Net investment gain/loss from pooled separate accounts	2014-12-31	$34,553
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
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	$235,056
Employer contributions (assets) at end of year	2014-12-31	$58,764
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$231,514
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$264
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$3,454,367
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$3,454,367
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	REINSEL KUNTZ LESHER LLP
Accountancy firm EIN	2014-12-31	232108173
2013 : JAMES CRAFT & SON, INC. PENSION 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	$557,376
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$280,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$207,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$249,497
Value of total assets at end of year	2013-12-31	$3,424,426
Value of total assets at beginning of year	2013-12-31	$3,147,100
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$72,909
Total interest from all sources	2013-12-31	$9
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$69,420
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$69,420
Administrative expenses professional fees incurred	2013-12-31	$25,694
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$700,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$522
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$2
Other income not declared elsewhere	2013-12-31	$67
Administrative expenses (other) incurred	2013-12-31	$17,367
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$277,326
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,424,426
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,147,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$29,848
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,332,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,009,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$91,865
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$87,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$87,171
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$238,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$249,497
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$50,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$207,141
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	REINSEL KUNTZ LESHER LLP
Accountancy firm EIN	2013-12-31	232108173
2012 : JAMES CRAFT & SON, INC. PENSION 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	$642,469
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$288,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$219,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$350,452
Value of total assets at end of year	2012-12-31	$3,147,100
Value of total assets at beginning of year	2012-12-31	$2,792,658
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$68,731
Total interest from all sources	2012-12-31	$34
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$48,060
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$48,060
Administrative expenses professional fees incurred	2012-12-31	$23,118
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$700,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$3
Other income not declared elsewhere	2012-12-31	$96
Administrative expenses (other) incurred	2012-12-31	$17,942
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$354,442
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,147,100
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,792,658
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
Investment advisory and management fees	2012-12-31	$27,671
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,009,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,550,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$87,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$196,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$196,765
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$34
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$243,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$350,452
Employer contributions (assets) at end of year	2012-12-31	$50,113
Employer contributions (assets) at beginning of year	2012-12-31	$45,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$219,296
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	REINSEL KUNTZ LESHER LLP
Accountancy firm EIN	2012-12-31	232108173
2011 : JAMES CRAFT & SON, INC. PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$-89,651
Total unrealized appreciation/depreciation of assets	2011-12-31	$-89,651
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	$317,138
Total loss/gain on sale of assets	2011-12-31	$7,094
Total of all expenses incurred	2011-12-31	$253,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$182,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$305,408
Value of total assets at end of year	2011-12-31	$2,792,658
Value of total assets at beginning of year	2011-12-31	$2,729,129
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$71,552
Total interest from all sources	2011-12-31	$15
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$47,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$47,384
Administrative expenses professional fees incurred	2011-12-31	$31,194
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$700,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$1
Other income not declared elsewhere	2011-12-31	$111
Administrative expenses (other) incurred	2011-12-31	$14,786
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$63,529
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,792,658
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,729,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$25,572
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,550,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,608,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$196,765
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$65,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$65,921
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$46,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$305,408
Employer contributions (assets) at end of year	2011-12-31	$45,102
Employer contributions (assets) at beginning of year	2011-12-31	$54,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$182,057
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$973,517
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$966,423
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	PARENTEBEARD LLC
Accountancy firm EIN	2011-12-31	232932984
2010 : JAMES CRAFT & SON, INC. PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$189,707
Total unrealized appreciation/depreciation of assets	2010-12-31	$189,707
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	$450,575
Total loss/gain on sale of assets	2010-12-31	$30,881
Total of all expenses incurred	2010-12-31	$257,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$195,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$141,562
Value of total assets at end of year	2010-12-31	$2,729,129
Value of total assets at beginning of year	2010-12-31	$2,536,406
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$62,315
Total interest from all sources	2010-12-31	$20
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$46,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$46,170
Administrative expenses professional fees incurred	2010-12-31	$22,968
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$700,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$2
Other income not declared elsewhere	2010-12-31	$715
Administrative expenses (other) incurred	2010-12-31	$14,674
Total non interest bearing cash at end of year	2010-12-31	$0
Total non interest bearing cash at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$192,723
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,729,129
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,536,406
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$24,673
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,608,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,475,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$65,921
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$42,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$42,485
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$20
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$41,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$141,562
Employer contributions (assets) at end of year	2010-12-31	$54,979
Employer contributions (assets) at beginning of year	2010-12-31	$18,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$195,537
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$1,183,629
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$1,152,748
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	PARENTEBEARD LLC
Accountancy firm EIN	2010-12-31	232932984
2009 : JAMES CRAFT & SON, INC. PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for JAMES CRAFT & SON, INC. PENSION PLAN

2016: JAMES CRAFT & SON, INC. PENSION PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2015: JAMES CRAFT & SON, INC. PENSION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2014: JAMES CRAFT & SON, INC. PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: JAMES CRAFT & SON, INC. PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: JAMES CRAFT & SON, INC. PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: JAMES CRAFT & SON, INC. PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: JAMES CRAFT & SON, INC. PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

810387

Policy instance

Insurance contract or identification number	810387
Number of Individuals Covered	0
Insurance policy start date	2016-01-01
Insurance policy end date	2016-09-22
Total amount of commissions paid to insurance broker	USD $5,054
Total amount of fees paid to insurance company	USD $1,011
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,054
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	COMMISSIONS
Insurance broker organization code?	3
Insurance broker name	MARKLEY ACTUARIAL SERVICES, INC.

MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )

Policy contract number

SPG-21009

Policy instance

Insurance contract or identification number	SPG-21009
Number of Individuals Covered	58
Insurance policy start date	2016-04-01
Insurance policy end date	2016-09-30
Total amount of commissions paid to insurance broker	USD $93,959
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	Yes
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $93,959
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	3
Insurance broker name	KURT DIETRICH

MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )

Policy contract number

SPG-21951

Policy instance

Insurance contract or identification number	SPG-21951
Number of Individuals Covered	6
Insurance policy start date	2016-09-01
Insurance policy end date	2016-09-30
Total amount of commissions paid to insurance broker	USD $31,651
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	Yes
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $31,651
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	3
Insurance broker name	KURT DIETRICH

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

810387

Policy instance

Insurance contract or identification number	810387
Number of Individuals Covered	0
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $769
Total amount of fees paid to insurance company	USD $279
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $769
Insurance broker organization code?	3
Amount paid for insurance broker fees	279
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker name	MARKLEY ACTUARIAL SERVICES, INC.

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

810387

Policy instance

Insurance contract or identification number	810387
Number of Individuals Covered	0
Insurance policy start date	2014-03-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $371
Total amount of fees paid to insurance company	USD $166
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $371
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	COMMISSIONS
Insurance broker organization code?	3
Insurance broker name	MARKLEY ACTUARIAL SERVICES, INC.

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Company Name:	JAMES CRAFT & SON, INC.
Employer identification number (EIN):	231602205
NAIC Classification:	238220
NAIC Description:	Plumbing, Heating, and Air-Conditioning Contractors

Jurisdiction of Incorporation:	Virginia Secretary of State
Incorporation Date:	2014-10-08
Company Identification Number:	F197671
Legal Registered Office Address:	7288 HANOVER GREEN DR MECHANICSVILLE United States of America (USA) 23111