VAUGHAN & BUSHNELL MANUFACTURING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VAUGHAN & BUSHNELL EMPLOYEES' PROFIT SHARING PLAN
401k plan membership statisitcs for VAUGHAN & BUSHNELL EMPLOYEES' PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : VAUGHAN & BUSHNELL EMPLOYEES' PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,906,089 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $526,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $476,838 |
| Value of total corrective distributions | 2023-12-31 | $2,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $518,429 |
| Value of total assets at end of year | 2023-12-31 | $9,804,196 |
| Value of total assets at beginning of year | 2023-12-31 | $8,424,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,197 |
| Total interest from all sources | 2023-12-31 | $15,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $276,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $276,588 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $512,462 |
| Participant contributions at end of year | 2023-12-31 | $276,414 |
| Participant contributions at beginning of year | 2023-12-31 | $314,651 |
| Participant contributions at end of year | 2023-12-31 | $5,298 |
| Participant contributions at beginning of year | 2023-12-31 | $11,992 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $3,168 |
| Total non interest bearing cash at end of year | 2023-12-31 | $8,321 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,379,814 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,804,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,424,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $17,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,974,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,570,273 |
| Interest on participant loans | 2023-12-31 | $15,367 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $540,077 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $522,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,079,462 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $13,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $476,838 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 470746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,906,089 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $526,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $476,838 |
| Value of total corrective distributions | 2023-01-01 | $2,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $518,429 |
| Value of total assets at end of year | 2023-01-01 | $9,804,196 |
| Value of total assets at beginning of year | 2023-01-01 | $8,424,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,197 |
| Total interest from all sources | 2023-01-01 | $15,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $276,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $276,588 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $512,462 |
| Participant contributions at end of year | 2023-01-01 | $276,414 |
| Participant contributions at beginning of year | 2023-01-01 | $314,651 |
| Participant contributions at end of year | 2023-01-01 | $5,298 |
| Participant contributions at beginning of year | 2023-01-01 | $11,992 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $5,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $3,168 |
| Total non interest bearing cash at end of year | 2023-01-01 | $8,321 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $4,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,379,814 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,804,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,424,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $17,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,974,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,570,273 |
| Interest on participant loans | 2023-01-01 | $15,367 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $540,077 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $522,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,079,462 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $13,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $476,838 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 370802863 |
| 2022 : VAUGHAN & BUSHNELL EMPLOYEES' PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,180,338 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $900,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $840,216 |
| Value of total corrective distributions | 2022-12-31 | $1,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $503,767 |
| Value of total assets at end of year | 2022-12-31 | $8,424,382 |
| Value of total assets at beginning of year | 2022-12-31 | $10,505,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,740 |
| Total interest from all sources | 2022-12-31 | $11,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $318,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $318,108 |
| Administrative expenses professional fees incurred | 2022-12-31 | $38,673 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $503,767 |
| Participant contributions at end of year | 2022-12-31 | $314,651 |
| Participant contributions at beginning of year | 2022-12-31 | $266,880 |
| Participant contributions at end of year | 2022-12-31 | $11,992 |
| Participant contributions at beginning of year | 2022-12-31 | $5,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-5,629 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,761 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,080,892 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,424,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,505,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $20,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,570,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,732,609 |
| Interest on participant loans | 2022-12-31 | $11,216 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $522,705 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $497,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,010,309 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $840,216 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 370802863 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,180,338 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $900,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $840,216 |
| Value of total corrective distributions | 2022-01-01 | $1,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $503,767 |
| Value of total assets at end of year | 2022-01-01 | $8,424,382 |
| Value of total assets at beginning of year | 2022-01-01 | $10,505,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $58,740 |
| Total interest from all sources | 2022-01-01 | $11,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $318,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $318,108 |
| Administrative expenses professional fees incurred | 2022-01-01 | $38,673 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $503,767 |
| Participant contributions at end of year | 2022-01-01 | $314,651 |
| Participant contributions at beginning of year | 2022-01-01 | $266,880 |
| Participant contributions at end of year | 2022-01-01 | $11,992 |
| Participant contributions at beginning of year | 2022-01-01 | $5,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $-5,629 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4,761 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,080,892 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,424,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,505,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $20,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,570,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,732,609 |
| Interest on participant loans | 2022-01-01 | $11,216 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $522,705 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $497,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,010,309 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $2,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $840,216 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 370802863 |
| 2021 : VAUGHAN & BUSHNELL EMPLOYEES' PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,888 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,772,550 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,610,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,558,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $499,946 |
| Value of total assets at end of year | 2021-12-31 | $10,505,274 |
| Value of total assets at beginning of year | 2021-12-31 | $12,347,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,017 |
| Total interest from all sources | 2021-12-31 | $14,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $305,748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $305,748 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $499,406 |
| Participant contributions at end of year | 2021-12-31 | $266,880 |
| Participant contributions at beginning of year | 2021-12-31 | $382,123 |
| Participant contributions at end of year | 2021-12-31 | $5,450 |
| Participant contributions at beginning of year | 2021-12-31 | $5,006 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,888 |
| Other income not declared elsewhere | 2021-12-31 | $5,342 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,213 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,838,170 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,505,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,343,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $17,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,732,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,468,333 |
| Interest on participant loans | 2021-12-31 | $14,784 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $497,122 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $491,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $943,441 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $540 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,558,703 |
| Contract administrator fees | 2021-12-31 | $34,335 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2021-12-31 | 370802863 |
| 2020 : VAUGHAN & BUSHNELL EMPLOYEES' PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,010,563 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,728,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,661,246 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,741 |
| Value of total corrective distributions | 2020-12-31 | $9,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $528,229 |
| Value of total assets at end of year | 2020-12-31 | $12,347,332 |
| Value of total assets at beginning of year | 2020-12-31 | $12,061,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,780 |
| Total interest from all sources | 2020-12-31 | $17,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $179,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $179,714 |
| Administrative expenses professional fees incurred | 2020-12-31 | $32,686 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $506,450 |
| Participant contributions at end of year | 2020-12-31 | $382,123 |
| Participant contributions at beginning of year | 2020-12-31 | $327,661 |
| Participant contributions at end of year | 2020-12-31 | $5,006 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $2,238 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $282,435 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,343,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,061,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $23,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,468,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,210,414 |
| Interest on participant loans | 2020-12-31 | $17,173 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $491,421 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $522,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,275,490 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $21,779 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,661,246 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2020-12-31 | 370802863 |
| 2019 : VAUGHAN & BUSHNELL EMPLOYEES' PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,607,165 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $916,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $856,592 |
| Value of total corrective distributions | 2019-12-31 | $5,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $669,065 |
| Value of total assets at end of year | 2019-12-31 | $12,061,009 |
| Value of total assets at beginning of year | 2019-12-31 | $10,370,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,463 |
| Total interest from all sources | 2019-12-31 | $14,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $245,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $245,253 |
| Administrative expenses professional fees incurred | 2019-12-31 | $32,301 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $508,658 |
| Participant contributions at end of year | 2019-12-31 | $327,661 |
| Participant contributions at beginning of year | 2019-12-31 | $312,535 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $81,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $693 |
| Other income not declared elsewhere | 2019-12-31 | $3,339 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,690,256 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,061,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,370,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $22,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,210,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,541,680 |
| Interest on participant loans | 2019-12-31 | $14,805 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $522,177 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $512,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,665,719 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $79,320 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $856,592 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2019-12-31 | 370802863 |
| 2018 : VAUGHAN & BUSHNELL EMPLOYEES' PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,625 |
| Total income from all sources (including contributions) | 2018-12-31 | $-46,276 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $883,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $823,686 |
| Value of total corrective distributions | 2018-12-31 | $4,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $485,116 |
| Value of total assets at end of year | 2018-12-31 | $10,370,753 |
| Value of total assets at beginning of year | 2018-12-31 | $11,306,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,949 |
| Total interest from all sources | 2018-12-31 | $13,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $223,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $223,032 |
| Administrative expenses professional fees incurred | 2018-12-31 | $32,643 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $444,169 |
| Participant contributions at end of year | 2018-12-31 | $312,535 |
| Participant contributions at beginning of year | 2018-12-31 | $400,511 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $3,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,625 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,617 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $18 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-929,645 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,370,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,300,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $22,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,541,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,390,724 |
| Interest on participant loans | 2018-12-31 | $13,311 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $512,228 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $510,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-774,763 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $33,019 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $823,686 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2018-12-31 | 370802863 |
| 2017 : VAUGHAN & BUSHNELL EMPLOYEES' PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,869,311 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,103,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,041,895 |
| Value of total corrective distributions | 2017-12-31 | $11,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $407,964 |
| Value of total assets at end of year | 2017-12-31 | $11,306,023 |
| Value of total assets at beginning of year | 2017-12-31 | $10,534,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,689 |
| Total interest from all sources | 2017-12-31 | $14,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $193,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $193,518 |
| Administrative expenses professional fees incurred | 2017-12-31 | $28,278 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $384,309 |
| Participant contributions at end of year | 2017-12-31 | $400,511 |
| Participant contributions at beginning of year | 2017-12-31 | $451,720 |
| Participant contributions at end of year | 2017-12-31 | $3,106 |
| Participant contributions at beginning of year | 2017-12-31 | $3,084 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $96 |
| Total non interest bearing cash at end of year | 2017-12-31 | $18 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $11,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $765,861 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,300,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,534,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $21,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,390,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,463,499 |
| Interest on participant loans | 2017-12-31 | $14,788 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $510,839 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $604,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,245,117 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $13,729 |
| Employer contributions (assets) at end of year | 2017-12-31 | $274 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,041,895 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2017-12-31 | 370802863 |
| 2016 : VAUGHAN & BUSHNELL EMPLOYEES' PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,765 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,065,235 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,304,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,258,456 |
| Value of total corrective distributions | 2016-12-31 | $6,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $354,256 |
| Value of total assets at end of year | 2016-12-31 | $10,534,537 |
| Value of total assets at beginning of year | 2016-12-31 | $10,781,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,939 |
| Total interest from all sources | 2016-12-31 | $12,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $176,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $176,783 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,261 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $354,256 |
| Participant contributions at end of year | 2016-12-31 | $451,720 |
| Participant contributions at beginning of year | 2016-12-31 | $379,696 |
| Participant contributions at end of year | 2016-12-31 | $3,084 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,654 |
| Other income not declared elsewhere | 2016-12-31 | $5,627 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,765 |
| Total non interest bearing cash at end of year | 2016-12-31 | $11,099 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-239,557 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,534,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,774,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $21,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,463,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,345,547 |
| Interest on participant loans | 2016-12-31 | $12,651 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $604,392 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,053,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $527,383 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-11,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,258,456 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2016-12-31 | 370802863 |
| 2015 : VAUGHAN & BUSHNELL EMPLOYEES' PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,023 |
| Total income from all sources (including contributions) | 2015-12-31 | $47,140 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,398,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,336,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $314,142 |
| Value of total assets at end of year | 2015-12-31 | $10,781,859 |
| Value of total assets at beginning of year | 2015-12-31 | $13,140,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,649 |
| Total interest from all sources | 2015-12-31 | $13,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $79,348 |
| 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 | $79,348 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $314,142 |
| Participant contributions at end of year | 2015-12-31 | $379,696 |
| Participant contributions at beginning of year | 2015-12-31 | $487,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,209 |
| Other income not declared elsewhere | 2015-12-31 | $77 |
| Administrative expenses (other) incurred | 2015-12-31 | $27,949 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,765 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $8,523 |
| 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 | $-2,350,886 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,774,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,124,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $23,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,345,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,797,658 |
| Interest on participant loans | 2015-12-31 | $13,744 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,053,962 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,851,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-242,909 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-117,262 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,336,377 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $6,500 |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2015-12-31 | 370802863 |
| 2014 : VAUGHAN & BUSHNELL EMPLOYEES' PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,993 |
| Total income from all sources (including contributions) | 2014-12-31 | $973,696 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,169,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,091,724 |
| Value of total corrective distributions | 2014-12-31 | $6,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $315,135 |
| Value of total assets at end of year | 2014-12-31 | $13,140,003 |
| Value of total assets at beginning of year | 2014-12-31 | $13,336,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,378 |
| Total interest from all sources | 2014-12-31 | $17,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $89,663 |
| 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 | $89,663 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $315,135 |
| Participant contributions at end of year | 2014-12-31 | $487,636 |
| Participant contributions at beginning of year | 2014-12-31 | $563,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,218 |
| Administrative expenses (other) incurred | 2014-12-31 | $34,431 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $8,523 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $8,668 |
| 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 | $-195,906 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,124,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,320,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $26,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,797,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,335,674 |
| Interest on participant loans | 2014-12-31 | $17,007 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,851,500 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,434,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $310,631 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $241,260 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,091,724 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $6,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $7,325 |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2014-12-31 | 370802863 |
| 2013 : VAUGHAN & BUSHNELL EMPLOYEES' PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,037 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,013,704 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,101,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,028,146 |
| Value of total corrective distributions | 2013-12-31 | $7,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $381,547 |
| Value of total assets at end of year | 2013-12-31 | $13,336,879 |
| Value of total assets at beginning of year | 2013-12-31 | $13,430,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,534 |
| Total interest from all sources | 2013-12-31 | $20,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $96,477 |
| 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 | $96,477 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $336,316 |
| Participant contributions at end of year | 2013-12-31 | $563,853 |
| Participant contributions at beginning of year | 2013-12-31 | $719,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $45,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,484 |
| Administrative expenses (other) incurred | 2013-12-31 | $29,185 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $8,668 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,648 |
| 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 | $-87,301 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,320,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,408,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $26,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,335,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,940,376 |
| Interest on participant loans | 2013-12-31 | $20,449 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,434,134 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,765,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,080,142 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $435,089 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,028,146 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $7,325 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $13,389 |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2013-12-31 | 370802863 |
| 2012 : VAUGHAN & BUSHNELL EMPLOYEES' PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,569 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,755,239 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,322,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,248,028 |
| Value of total corrective distributions | 2012-12-31 | $2,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $336,796 |
| Value of total assets at end of year | 2012-12-31 | $13,430,224 |
| Value of total assets at beginning of year | 2012-12-31 | $12,992,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $72,436 |
| Total interest from all sources | 2012-12-31 | $25,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $115,135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $115,135 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,000 |
| 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 | $336,796 |
| Participant contributions at end of year | 2012-12-31 | $719,951 |
| Participant contributions at beginning of year | 2012-12-31 | $821,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,029 |
| Administrative expenses (other) incurred | 2012-12-31 | $35,584 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,648 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $14,540 |
| 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 | $432,746 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,408,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,975,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $26,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,940,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,857,736 |
| Interest on participant loans | 2012-12-31 | $25,913 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,765,413 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,308,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $732,803 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $544,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,248,028 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $13,389 |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2012-12-31 | 370802863 |
| 2011 : VAUGHAN & BUSHNELL EMPLOYEES' PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,539 |
| Total income from all sources (including contributions) | 2011-12-31 | $485,472 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $337,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $267,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $343,356 |
| Value of total assets at end of year | 2011-12-31 | $12,992,010 |
| Value of total assets at beginning of year | 2011-12-31 | $12,839,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $70,556 |
| Total interest from all sources | 2011-12-31 | $30,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $112,523 |
| 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 | $112,523 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $343,356 |
| Participant contributions at end of year | 2011-12-31 | $821,160 |
| Participant contributions at beginning of year | 2011-12-31 | $818,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,128 |
| Administrative expenses (other) incurred | 2011-12-31 | $34,527 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $14,540 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8,411 |
| 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 | $147,586 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,975,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,827,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $26,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,857,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,785,113 |
| Interest on participant loans | 2011-12-31 | $30,571 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,308,349 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,231,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-92,129 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $91,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $267,330 |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2011-12-31 | 370802863 |
| 2010 : VAUGHAN & BUSHNELL EMPLOYEES' PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,872 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,990,249 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,797,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,727,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $328,852 |
| Value of total assets at end of year | 2010-12-31 | $12,839,394 |
| Value of total assets at beginning of year | 2010-12-31 | $13,644,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $70,490 |
| Total interest from all sources | 2010-12-31 | $36,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $130,196 |
| 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 | $130,196 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $328,852 |
| Participant contributions at end of year | 2010-12-31 | $818,862 |
| Participant contributions at beginning of year | 2010-12-31 | $802,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,128 |
| Administrative expenses (other) incurred | 2010-12-31 | $34,008 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $8,411 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $8,872 |
| 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 | $-807,517 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,827,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,635,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $26,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,785,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,550,818 |
| Interest on participant loans | 2010-12-31 | $36,910 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,231,987 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,291,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $939,612 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $554,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,727,276 |
| 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 | CLIFTON GUNDERSON LLP |
| Accountancy firm EIN | 2010-12-31 | 370802863 |
| 2009 : VAUGHAN & BUSHNELL EMPLOYEES' PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |