SYMMCO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF SYMMCO, INC.
| Measure | Date | Value |
|---|
| 2021 : RETIREMENT PLAN FOR EMPLOYEES OF SYMMCO, INC. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-07-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-30 | $6,028 |
| Total income from all sources (including contributions) | 2021-07-30 | $0 |
| Total loss/gain on sale of assets | 2021-07-30 | $0 |
| Total of all expenses incurred | 2021-07-30 | $1,989,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-30 | $1,989,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-30 | $0 |
| Value of total assets at end of year | 2021-07-30 | $0 |
| Value of total assets at beginning of year | 2021-07-30 | $1,995,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-30 | $0 |
| Total interest from all sources | 2021-07-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-07-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-07-30 | Yes |
| Value of fidelity bond cover | 2021-07-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-07-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-30 | $62 |
| Other income not declared elsewhere | 2021-07-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-07-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-30 | $6,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-30 | No |
| Value of net income/loss | 2021-07-30 | $-1,989,345 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-30 | $1,989,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-30 | $1,990,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-30 | $1,990,542 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-30 | $1,976,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-30 | No |
| Contributions received in cash from employer | 2021-07-30 | $0 |
| Employer contributions (assets) at end of year | 2021-07-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-07-30 | $4,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-30 | $12,952 |
| Liabilities. Value of benefit claims payable at end of year | 2021-07-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-07-30 | $0 |
| Did the plan have assets held for investment | 2021-07-30 | 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 | 2021-07-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-07-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-30 | Unqualified |
| Accountancy firm name | 2021-07-30 | JOHNSTON, NELSON, SHIMMEL & THOMAS |
| Accountancy firm EIN | 2021-07-30 | 251005407 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-787,163 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-787,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $6,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $6,457 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,152,438 |
| Total loss/gain on sale of assets | 2021-06-30 | $2,088,248 |
| Total of all expenses incurred | 2021-06-30 | $18,281,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $18,149,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $604,529 |
| Value of total assets at end of year | 2021-06-30 | $1,995,373 |
| Value of total assets at beginning of year | 2021-06-30 | $18,124,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $132,096 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $8,500 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $2,403,210 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $62 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $18,643 |
| Other income not declared elsewhere | 2021-06-30 | $33,398 |
| Administrative expenses (other) incurred | 2021-06-30 | $16,434 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $6,028 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $6,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-16,129,181 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,989,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $18,118,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $107,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $14,455,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,990,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $347,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $347,746 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $213,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $604,529 |
| Employer contributions (assets) at end of year | 2021-06-30 | $4,769 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $18,149,523 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $0 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $25,383,215 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $23,294,967 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | JOHNSTON, NELSON, SHIMMEL & THOMAS |
| Accountancy firm EIN | 2021-06-30 | 251005407 |
| 2020 : RETIREMENT PLAN FOR EMPLOYEES OF SYMMCO, INC. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-48,400 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-48,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $6,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,935 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,957,194 |
| Total loss/gain on sale of assets | 2020-06-30 | $678,535 |
| Total of all expenses incurred | 2020-06-30 | $604,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $482,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,004,186 |
| Value of total assets at end of year | 2020-06-30 | $18,124,983 |
| Value of total assets at beginning of year | 2020-06-30 | $16,771,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $122,214 |
| Total interest from all sources | 2020-06-30 | $4,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $17,725 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $2,403,210 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $4,501,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $18,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $9,713 |
| Other income not declared elsewhere | 2020-06-30 | $88,681 |
| Administrative expenses (other) incurred | 2020-06-30 | $16,000 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $6,457 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $4,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,352,200 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $18,118,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $16,766,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $88,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $14,455,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $9,492,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $347,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $317,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $317,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $4,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $229,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,004,186 |
| Employer contributions (assets) at end of year | 2020-06-30 | $900,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $2,450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $482,780 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $6,399,089 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $5,720,554 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | JOHNSTON, NELSON, SHIMMEL & THOMAS |
| Accountancy firm EIN | 2020-06-30 | 251005407 |
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF SYMMCO, INC. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $155,379 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $155,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $8,334 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,175,781 |
| Total loss/gain on sale of assets | 2019-06-30 | $82,822 |
| Total of all expenses incurred | 2019-06-30 | $573,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $436,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,450,000 |
| Value of total assets at end of year | 2019-06-30 | $16,771,261 |
| Value of total assets at beginning of year | 2019-06-30 | $14,172,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $137,120 |
| Total interest from all sources | 2019-06-30 | $5,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $31,450 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $4,501,648 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $1,292,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $9,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $9,475 |
| Other income not declared elsewhere | 2019-06-30 | $62,421 |
| Administrative expenses (other) incurred | 2019-06-30 | $13,394 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $4,935 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $4,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $2,602,436 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $16,766,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $14,163,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $92,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $9,492,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $12,173,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $317,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $258,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $258,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $5,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $419,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $2,450,000 |
| Employer contributions (assets) at end of year | 2019-06-30 | $2,450,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $439,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $436,225 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $3,742 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $10,631,023 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $10,548,201 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | JOHNSTON, NELSON, SHIMMEL & THOMAS |
| Accountancy firm EIN | 2019-06-30 | 251005407 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF SYMMCO, INC. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-93,328 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-93,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $8,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $7,183 |
| Total income from all sources (including contributions) | 2018-06-30 | $859,203 |
| Total loss/gain on sale of assets | 2018-06-30 | $11,385 |
| Total of all expenses incurred | 2018-06-30 | $549,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $380,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $439,000 |
| Value of total assets at end of year | 2018-06-30 | $14,172,224 |
| Value of total assets at beginning of year | 2018-06-30 | $13,860,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $168,746 |
| Total interest from all sources | 2018-06-30 | $5,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $42,984 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $1,292,148 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $1,953,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $9,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,703,307 |
| Other income not declared elsewhere | 2018-06-30 | $205,675 |
| Administrative expenses (other) incurred | 2018-06-30 | $20,078 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $4,592 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $3,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $310,200 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $14,163,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $13,853,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $105,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $12,173,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $9,005,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $258,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $598,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $598,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $5,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $290,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $439,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $439,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $380,257 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $3,742 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $3,742 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $888,413 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $877,028 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | JOHNSTON, NELSON, SHIMMEL & THOMAS |
| Accountancy firm EIN | 2018-06-30 | 251005407 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF SYMMCO, INC. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $794,192 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $794,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $7,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,003 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,754,649 |
| Total loss/gain on sale of assets | 2017-06-30 | $-67,149 |
| Total of all expenses incurred | 2017-06-30 | $508,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $337,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $600,000 |
| Value of total assets at end of year | 2017-06-30 | $13,860,873 |
| Value of total assets at beginning of year | 2017-06-30 | $12,613,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $171,323 |
| Total interest from all sources | 2017-06-30 | $2,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $37,025 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $1,953,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $4,234,151 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,703,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $2,611 |
| Other income not declared elsewhere | 2017-06-30 | $210,181 |
| Administrative expenses (other) incurred | 2017-06-30 | $36,220 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $3,441 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $3,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Income. Non cash contributions | 2017-06-30 | $0 |
| Value of net income/loss | 2017-06-30 | $1,246,224 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $13,853,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $12,607,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $98,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $9,005,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $6,542,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $598,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $783,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $783,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $215,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $600,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $600,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,050,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $337,102 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $3,742 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $2,850 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $861,210 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $928,359 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | JOHNSTON, NELSON, SHIMMEL & THOMAS |
| Accountancy firm EIN | 2017-06-30 | 251005407 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF SYMMCO, INC. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-736,629 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-736,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $6,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $6,224 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,660,341 |
| Total loss/gain on sale of assets | 2016-06-30 | $179,489 |
| Total of all expenses incurred | 2016-06-30 | $457,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $324,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,884,690 |
| Value of total assets at end of year | 2016-06-30 | $12,613,469 |
| Value of total assets at beginning of year | 2016-06-30 | $11,411,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $133,826 |
| Total interest from all sources | 2016-06-30 | $167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $31,547 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $4,234,151 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $3,994,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $2,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $2,430 |
| Other income not declared elsewhere | 2016-06-30 | $139,084 |
| Administrative expenses (other) incurred | 2016-06-30 | $9,690 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $3,153 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $4,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Income. Non cash contributions | 2016-06-30 | $0 |
| Value of net income/loss | 2016-06-30 | $1,202,414 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $12,607,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $11,405,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $92,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $6,542,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $6,434,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $783,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $979,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $979,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $193,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,884,690 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,050,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $324,101 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $2,850 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $1,958 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $1,705,623 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,526,134 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | JOHNSTON, NELSON, SHIMMEL & THOMAS |
| Accountancy firm EIN | 2016-06-30 | 251005407 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF SYMMCO, INC. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-184,683 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-184,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $6,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,212 |
| Total income from all sources (including contributions) | 2015-06-30 | $686,694 |
| Total loss/gain on sale of assets | 2015-06-30 | $-71,596 |
| Total of all expenses incurred | 2015-06-30 | $433,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $306,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $750,000 |
| Value of total assets at end of year | 2015-06-30 | $11,411,276 |
| Value of total assets at beginning of year | 2015-06-30 | $11,154,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $126,963 |
| Total interest from all sources | 2015-06-30 | $147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $34,367 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $3,994,295 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $3,097,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $2,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $3,012 |
| Other income not declared elsewhere | 2015-06-30 | $17,933 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $4,266 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $3,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $253,488 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $11,405,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $11,151,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $92,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $6,434,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $6,957,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $979,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,097,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,097,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $174,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $306,243 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $1,958 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $1,491,464 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $1,563,060 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | JOHNSTON, NELSON, SHIMMEL & THOMAS |
| Accountancy firm EIN | 2015-06-30 | 251005407 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF SYMMCO, INC. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,099,272 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,099,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,500 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,070,321 |
| Total loss/gain on sale of assets | 2014-06-30 | $168,539 |
| Total of all expenses incurred | 2014-06-30 | $411,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $294,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $600,000 |
| Value of total assets at end of year | 2014-06-30 | $11,154,776 |
| Value of total assets at beginning of year | 2014-06-30 | $9,494,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $116,717 |
| Total interest from all sources | 2014-06-30 | $83 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $24,988 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $3,097,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $3,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $4,323 |
| Other income not declared elsewhere | 2014-06-30 | $28,772 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $3,212 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $1,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,658,769 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $11,151,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $9,492,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $91,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $6,957,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $8,810,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,097,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $679,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $679,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $83 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $173,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $294,835 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $8,685,475 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $8,516,936 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | JOHNSTON, NELSON, SHIMMEL & THOMAS |
| Accountancy firm EIN | 2014-06-30 | 251005407 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF SYMMCO, INC. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-862,222 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-862,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,604 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,749,640 |
| Total loss/gain on sale of assets | 2013-06-30 | $1,656,837 |
| Total of all expenses incurred | 2013-06-30 | $328,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $272,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $731,000 |
| Value of total assets at end of year | 2013-06-30 | $9,494,295 |
| Value of total assets at beginning of year | 2013-06-30 | $8,075,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $55,908 |
| Total interest from all sources | 2013-06-30 | $41,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $154,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $17,100 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $4,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $15,336 |
| Other income not declared elsewhere | 2013-06-30 | $8 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $1,500 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $3,604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,421,146 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $9,492,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $8,071,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $38,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $8,810,709 |
| Income. Interest from US Government securities | 2013-06-30 | $23,190 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $17,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $679,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $324,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $324,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $66 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $1,014,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $28,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $731,000 |
| Income. Dividends from common stock | 2013-06-30 | $154,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $272,586 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $335,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $6,385,267 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $21,709,081 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $20,052,244 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | JOHNSTON, NELSON, SHIMMEL & THOMAS |
| Accountancy firm EIN | 2013-06-30 | 251005407 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF SYMMCO, INC. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-32,696 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-32,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,828 |
| Total income from all sources (including contributions) | 2012-06-30 | $949,711 |
| Total loss/gain on sale of assets | 2012-06-30 | $-21,321 |
| Total of all expenses incurred | 2012-06-30 | $338,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $287,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $817,000 |
| Value of total assets at end of year | 2012-06-30 | $8,075,253 |
| Value of total assets at beginning of year | 2012-06-30 | $7,465,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $50,657 |
| Total interest from all sources | 2012-06-30 | $46,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $139,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $16,069 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $15,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $14,312 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $3,604 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $4,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $611,298 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $8,071,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,460,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $34,588 |
| Interest earned on other investments | 2012-06-30 | $55 |
| Income. Interest from US Government securities | 2012-06-30 | $29,783 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $16,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $324,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $179,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $179,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $23 |
| Asset value of US Government securities at end of year | 2012-06-30 | $1,014,710 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $867,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $817,000 |
| Income. Dividends from common stock | 2012-06-30 | $139,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $287,756 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $335,599 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $335,056 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $6,385,267 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $6,068,954 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $3,018,988 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $3,040,309 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | JOHNSTON, NELSON AND SHIMMEL, LLP |
| Accountancy firm EIN | 2012-06-30 | 251005407 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF SYMMCO, INC. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $397,056 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $151,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $151,117 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $416,971 |
| Value of total assets at end of year | 2011-12-31 | $5,073,437 |
| Value of total assets at beginning of year | 2011-12-31 | $4,827,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $50,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $258,618 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $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 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $245,939 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,073,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,827,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,702,198 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,636,836 |
| Interest on participant loans | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $50,854 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,371,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,190,662 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-70,769 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $158,353 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $151,117 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | JOHNSTON, NELSON & SHIMMEL, LLP |
| Accountancy firm EIN | 2011-12-31 | 251005407 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF SYMMCO, INC. 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $942,040 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $15,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,875 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $458,557 |
| Value of total assets at end of year | 2010-12-31 | $4,827,498 |
| Value of total assets at beginning of year | 2010-12-31 | $3,900,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $183 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $44,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $232,806 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $68,582 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $183 |
| Liabilities. Value of operating payables at beginning 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $926,982 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,827,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,900,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,636,836 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,936,158 |
| Interest on participant loans | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $44,859 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,190,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $964,358 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $438,624 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $157,169 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,875 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | JOHNSTON, NELSON & SHIMMEL, LLP |
| Accountancy firm EIN | 2010-12-31 | 251005407 |
