PEERLESS-WINSMITH, INC. has sponsored the creation of one or more 401k plans.
Additional information about PEERLESS-WINSMITH, INC.
Submission information for form 5500 for 401k plan PROFIT SHARING AND 401K NON BARGAINING UNIT EMPLOYEES
| Measure | Date | Value |
|---|
| 2016 : PROFIT SHARING AND 401K NON BARGAINING UNIT EMPLOYEES 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-07-15 | $0 |
| Total transfer of assets from this plan | 2016-07-15 | $12,148,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-15 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-15 | $0 |
| Total income from all sources (including contributions) | 2016-07-15 | $996,632 |
| Total loss/gain on sale of assets | 2016-07-15 | $0 |
| Total of all expenses incurred | 2016-07-15 | $955,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-15 | $946,032 |
| Value of total corrective distributions | 2016-07-15 | $6,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-15 | $623,426 |
| Value of total assets at end of year | 2016-07-15 | $0 |
| Value of total assets at beginning of year | 2016-07-15 | $12,107,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-15 | $3,245 |
| Total interest from all sources | 2016-07-15 | $49,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-15 | $42,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-15 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-07-15 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-15 | $42,074 |
| Was this plan covered by a fidelity bond | 2016-07-15 | Yes |
| Value of fidelity bond cover | 2016-07-15 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-15 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-15 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-15 | No |
| Contributions received from participants | 2016-07-15 | $315,461 |
| Participant contributions at end of year | 2016-07-15 | $0 |
| Participant contributions at beginning of year | 2016-07-15 | $421,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-15 | $20,669 |
| Other income not declared elsewhere | 2016-07-15 | $0 |
| Administrative expenses (other) incurred | 2016-07-15 | $3,245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-15 | No |
| Value of net income/loss | 2016-07-15 | $40,732 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-15 | $12,107,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-15 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-15 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-15 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-15 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-15 | $7,445,228 |
| Interest on participant loans | 2016-07-15 | $10,735 |
| Interest earned on other investments | 2016-07-15 | $39,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-07-15 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-07-15 | $4,241,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-15 | $281,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-15 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-15 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-15 | No |
| Contributions received in cash from employer | 2016-07-15 | $287,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-15 | $946,032 |
| Did the plan have assets held for investment | 2016-07-15 | 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 | 2016-07-15 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-15 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-15 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-15 | Disclaimer |
| Accountancy firm name | 2016-07-15 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2016-07-15 | 341310124 |
| 2015 : PROFIT SHARING AND 401K NON BARGAINING UNIT EMPLOYEES 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $11,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,138,684 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,179,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,156,991 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,545 |
| Value of total corrective distributions | 2015-12-31 | $9,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,134,609 |
| Value of total assets at end of year | 2015-12-31 | $12,107,929 |
| Value of total assets at beginning of year | 2015-12-31 | $13,136,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,402 |
| Total interest from all sources | 2015-12-31 | $102,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $147,112 |
| 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 | $147,112 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $578,969 |
| Participant contributions at end of year | 2015-12-31 | $421,489 |
| Participant contributions at beginning of year | 2015-12-31 | $491,693 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $126,440 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,402 |
| 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 | $-1,040,537 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,107,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,136,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,445,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,302,355 |
| Interest on participant loans | 2015-12-31 | $25,445 |
| Interest earned on other investments | 2015-12-31 | $76,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,241,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,342,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-245,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $429,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,156,991 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2015-12-31 | 341310124 |
| 2014 : PROFIT SHARING AND 401K NON BARGAINING UNIT EMPLOYEES 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,311,239 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,289,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,262,384 |
| Value of total corrective distributions | 2014-12-31 | $16,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $853,556 |
| Value of total assets at end of year | 2014-12-31 | $13,136,725 |
| Value of total assets at beginning of year | 2014-12-31 | $13,115,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,040 |
| Total interest from all sources | 2014-12-31 | $106,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $133,970 |
| 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 | $133,970 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $531,809 |
| Participant contributions at end of year | 2014-12-31 | $491,693 |
| Participant contributions at beginning of year | 2014-12-31 | $400,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $36,470 |
| Other income not declared elsewhere | 2014-12-31 | $-550 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,040 |
| 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 | $21,299 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,136,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,115,426 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,302,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,928,366 |
| Interest on participant loans | 2014-12-31 | $21,425 |
| Interest earned on other investments | 2014-12-31 | $85,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,342,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,786,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $217,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $285,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,262,384 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2014-12-31 | 341310124 |
| 2013 : PROFIT SHARING AND 401K NON BARGAINING UNIT EMPLOYEES 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 | $2,087,457 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $837,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $808,210 |
| Value of total corrective distributions | 2013-12-31 | $11,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $513,991 |
| Value of total assets at end of year | 2013-12-31 | $13,115,426 |
| Value of total assets at beginning of year | 2013-12-31 | $11,865,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,675 |
| Total interest from all sources | 2013-12-31 | $120,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $112,306 |
| 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 | $112,306 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $497,907 |
| Participant contributions at end of year | 2013-12-31 | $400,865 |
| Participant contributions at beginning of year | 2013-12-31 | $370,367 |
| Participant contributions at beginning of year | 2013-12-31 | $19,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,338 |
| Other income not declared elsewhere | 2013-12-31 | $-7,585 |
| Administrative expenses (other) incurred | 2013-12-31 | $17,675 |
| 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 | $1,249,858 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,115,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,865,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,928,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,965,238 |
| Interest on participant loans | 2013-12-31 | $24,866 |
| Interest earned on other investments | 2013-12-31 | $95,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,786,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,323,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,348,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $14,746 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $186,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $808,210 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2013-12-31 | 341310124 |
| 2012 : PROFIT SHARING AND 401K NON BARGAINING UNIT EMPLOYEES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $770,576 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $770,576 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,967,807 |
| Total of all expenses incurred | 2012-12-31 | $445,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $428,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $963,535 |
| Value of total assets at end of year | 2012-12-31 | $11,865,568 |
| Value of total assets at beginning of year | 2012-12-31 | $10,343,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,113 |
| Total interest from all sources | 2012-12-31 | $114,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $17,113 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $526,820 |
| Participant contributions at end of year | 2012-12-31 | $370,367 |
| Participant contributions at beginning of year | 2012-12-31 | $309,674 |
| Participant contributions at end of year | 2012-12-31 | $19,776 |
| Participant contributions at beginning of year | 2012-12-31 | $20,012 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $38,040 |
| 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 | $1,521,899 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,865,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,343,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,965,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,140,020 |
| Interest on participant loans | 2012-12-31 | $16,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $98,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,323,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,720,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $119,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $398,675 |
| Employer contributions (assets) at end of year | 2012-12-31 | $186,397 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $153,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $428,795 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2012-12-31 | 341310124 |
| 2011 : PROFIT SHARING AND 401K NON BARGAINING UNIT EMPLOYEES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-233,669 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-233,669 |
| Total income from all sources (including contributions) | 2011-12-31 | $976,963 |
| Total of all expenses incurred | 2011-12-31 | $320,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $308,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $986,069 |
| Value of total assets at end of year | 2011-12-31 | $10,343,669 |
| Value of total assets at beginning of year | 2011-12-31 | $9,687,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,105 |
| Total interest from all sources | 2011-12-31 | $116,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,105 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $487,079 |
| Participant contributions at end of year | 2011-12-31 | $309,674 |
| Participant contributions at beginning of year | 2011-12-31 | $280,862 |
| Participant contributions at end of year | 2011-12-31 | $20,012 |
| Participant contributions at beginning of year | 2011-12-31 | $18,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $152,785 |
| 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 | $656,630 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,343,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,687,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,140,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,738,946 |
| Interest on participant loans | 2011-12-31 | $16,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $99,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,720,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,562,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $107,925 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $346,205 |
| Employer contributions (assets) at end of year | 2011-12-31 | $153,571 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $85,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $308,228 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2011-12-31 | 341310124 |
| 2010 : PROFIT SHARING AND 401K NON BARGAINING UNIT EMPLOYEES 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,469,550 |
| Total of all expenses incurred | 2010-12-31 | $451,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $445,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $697,464 |
| Value of total assets at end of year | 2010-12-31 | $9,687,039 |
| Value of total assets at beginning of year | 2010-12-31 | $8,669,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,847 |
| Total interest from all sources | 2010-12-31 | $154,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,847 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $436,689 |
| Participant contributions at end of year | 2010-12-31 | $280,862 |
| Participant contributions at beginning of year | 2010-12-31 | $268,709 |
| Participant contributions at end of year | 2010-12-31 | $18,599 |
| Participant contributions at beginning of year | 2010-12-31 | $18,607 |
| 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 | $1,017,640 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,687,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,669,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,738,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,249,531 |
| Interest on participant loans | 2010-12-31 | $17,209 |
| Interest earned on other investments | 2010-12-31 | $102,407 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,068,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,562,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $34,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $571,032 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $46,713 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $260,775 |
| Employer contributions (assets) at end of year | 2010-12-31 | $85,692 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $63,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $445,063 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2010-12-31 | 341310124 |
| 2009 : PROFIT SHARING AND 401K NON BARGAINING UNIT EMPLOYEES 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 |
