P & A DRYWALL SUPPLY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan P & A DRYWALL SUPPLY, INC. PROFIT SHARING/401(K) PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2025 : P & A DRYWALL SUPPLY, INC. PROFIT SHARING/401(K) PLAN AND TRUST 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-17 | 646681 |
| Net assets as of the end of the plan year | 2025-09-17 | 12632780 |
| Total assets as of the beginning of the plan year | 2025-09-17 | 11289923 |
| Value of plan covered by a fidelity bond | 2025-09-17 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-17 | 588436 |
| Value of participant loans at end of plan year | 2025-09-17 | 62885 |
| Other contributions to plan in this plan year | 2025-09-17 | 121421 |
| Other income to plan in this plan year | 2025-09-17 | 1256365 |
| Plan net income in this plan year | 2025-09-17 | 1342857 |
| Net assets as of the end of the plan year | 2025-09-17 | 12632780 |
| Net assets as of the beginning of the plan year | 2025-09-17 | 11289923 |
| Employer contributions to plan in this plan year | 2025-09-17 | 23316 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-17 | 62908 |
| 2024 : P & A DRYWALL SUPPLY, INC. PROFIT SHARING/401(K) PLAN AND TRUST 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-09-16 | 14999 |
| Total expenses incurred by plan in this plan year | 2024-09-16 | 195032 |
| Net assets as of the end of the plan year | 2024-09-16 | 11289923 |
| Total assets as of the beginning of the plan year | 2024-09-16 | 9510150 |
| Value of plan covered by a fidelity bond | 2024-09-16 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-16 | 549158 |
| Value of participant loans at end of plan year | 2024-09-16 | 68364 |
| Other income to plan in this plan year | 2024-09-16 | 1419704 |
| Plan net income in this plan year | 2024-09-16 | 1794772 |
| Net assets as of the end of the plan year | 2024-09-16 | 11289923 |
| Net assets as of the beginning of the plan year | 2024-09-16 | 9495151 |
| Employer contributions to plan in this plan year | 2024-09-16 | 20942 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-16 | 55756 |
| 2022 : P & A DRYWALL SUPPLY, INC. PROFIT SHARING/401(K) PLAN AND TRUST 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 | $14,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,254 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,020,026 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $670,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $597,638 |
| Value of total corrective distributions | 2022-12-31 | $16,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $504,149 |
| Value of total assets at end of year | 2022-12-31 | $9,510,150 |
| Value of total assets at beginning of year | 2022-12-31 | $11,191,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,046 |
| Total interest from all sources | 2022-12-31 | $1,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $122,248 |
| 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 | $122,248 |
| 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 | $483,751 |
| Participant contributions at end of year | 2022-12-31 | $22,549 |
| Participant contributions at beginning of year | 2022-12-31 | $41,321 |
| Participant contributions at end of year | 2022-12-31 | $16,788 |
| Participant contributions at beginning of year | 2022-12-31 | $16,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,254 |
| Administrative expenses (other) incurred | 2022-12-31 | $25,542 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,690,145 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,495,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,185,296 |
| 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 | $30,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,482,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,923,963 |
| Interest on participant loans | 2022-12-31 | $1,260 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,988,077 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,208,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-712,597 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-935,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $20,398 |
| Employer contributions (assets) at end of year | 2022-12-31 | $728 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $597,638 |
| 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 | BOTZ DEAL & CO. |
| Accountancy firm EIN | 2022-12-31 | 431064657 |
| 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 | $14,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,254 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,020,026 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $670,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $597,638 |
| Value of total corrective distributions | 2022-01-01 | $16,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $504,149 |
| Value of total assets at end of year | 2022-01-01 | $9,510,150 |
| Value of total assets at beginning of year | 2022-01-01 | $11,191,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $56,046 |
| Total interest from all sources | 2022-01-01 | $1,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $122,248 |
| 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 | $122,248 |
| 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 | $483,751 |
| Participant contributions at end of year | 2022-01-01 | $22,549 |
| Participant contributions at beginning of year | 2022-01-01 | $41,321 |
| Participant contributions at end of year | 2022-01-01 | $16,788 |
| Participant contributions at beginning of year | 2022-01-01 | $16,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $14,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $6,254 |
| Administrative expenses (other) incurred | 2022-01-01 | $25,542 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,690,145 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,495,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,185,296 |
| 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 | $30,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,482,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,923,963 |
| Interest on participant loans | 2022-01-01 | $1,260 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,988,077 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $8,208,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-712,597 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-935,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $20,398 |
| Employer contributions (assets) at end of year | 2022-01-01 | $728 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $597,638 |
| 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 | BOTZ DEAL & CO. |
| Accountancy firm EIN | 2022-01-01 | 431064657 |
| 2021 : P & A DRYWALL SUPPLY, INC. PROFIT SHARING/401(K) PLAN AND TRUST 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 | $6,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,975 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,942,263 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $251,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $188,066 |
| Value of total corrective distributions | 2021-12-31 | $7,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $574,068 |
| Value of total assets at end of year | 2021-12-31 | $11,191,550 |
| Value of total assets at beginning of year | 2021-12-31 | $9,500,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,098 |
| Total interest from all sources | 2021-12-31 | $1,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $196,465 |
| 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 | $196,465 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $467,345 |
| Participant contributions at end of year | 2021-12-31 | $41,321 |
| Participant contributions at beginning of year | 2021-12-31 | $38,425 |
| Participant contributions at end of year | 2021-12-31 | $16,872 |
| Participant contributions at beginning of year | 2021-12-31 | $13,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $86,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,975 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,360 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| 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 | $1,690,878 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,185,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,494,418 |
| 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 | $30,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,923,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,789,499 |
| Interest on participant loans | 2021-12-31 | $1,800 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,208,666 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,658,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $345,794 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $824,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $20,573 |
| Employer contributions (assets) at end of year | 2021-12-31 | $728 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $188,066 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BOTZ DEAL & CO. |
| Accountancy firm EIN | 2021-12-31 | 431064657 |
| 2020 : P & A DRYWALL SUPPLY, INC. PROFIT SHARING/401(K) PLAN AND TRUST 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 | $5,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,580 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,500,851 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $338,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $281,818 |
| Value of total corrective distributions | 2020-12-31 | $7,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $502,935 |
| Value of total assets at end of year | 2020-12-31 | $9,500,393 |
| Value of total assets at beginning of year | 2020-12-31 | $8,338,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,324 |
| Total interest from all sources | 2020-12-31 | $1,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,736 |
| 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 | $76,736 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $424,061 |
| Participant contributions at end of year | 2020-12-31 | $38,425 |
| Participant contributions at beginning of year | 2020-12-31 | $32,244 |
| Participant contributions at end of year | 2020-12-31 | $13,661 |
| Participant contributions at beginning of year | 2020-12-31 | $7,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $59,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,580 |
| Administrative expenses (other) incurred | 2020-12-31 | $22,967 |
| 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 | $9,912 |
| 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 | $1,162,424 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,494,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,331,994 |
| 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 | $26,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,789,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,091,510 |
| Interest on participant loans | 2020-12-31 | $1,975 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,658,142 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,196,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $450,303 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $468,902 |
| 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 | $19,494 |
| Employer contributions (assets) at end of year | 2020-12-31 | $666 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $281,818 |
| 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 | BOTZ DEAL & CO. |
| Accountancy firm EIN | 2020-12-31 | 431064657 |
| 2019 : P & A DRYWALL SUPPLY, INC. PROFIT SHARING/401(K) PLAN AND TRUST 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 | $6,580 |
| 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 | $1,672,275 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $863,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $803,389 |
| Value of total corrective distributions | 2019-12-31 | $10,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $423,887 |
| Value of total assets at end of year | 2019-12-31 | $8,338,574 |
| Value of total assets at beginning of year | 2019-12-31 | $7,523,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,196 |
| Total interest from all sources | 2019-12-31 | $2,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $91,840 |
| 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 | $91,840 |
| 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 | $404,531 |
| Participant contributions at end of year | 2019-12-31 | $32,244 |
| Participant contributions at beginning of year | 2019-12-31 | $36,161 |
| Participant contributions at end of year | 2019-12-31 | $7,601 |
| Participant contributions at beginning of year | 2019-12-31 | $18,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $49,196 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,912 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $808,709 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,331,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,523,285 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,091,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,260,615 |
| Interest on participant loans | 2019-12-31 | $2,063 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,196,963 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,207,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $302,595 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $851,890 |
| 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 | $19,356 |
| Employer contributions (assets) at end of year | 2019-12-31 | $344 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $803,389 |
| 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 | BOTZ DEAL & CO |
| Accountancy firm EIN | 2019-12-31 | 431064657 |
| 2018 : P & A DRYWALL SUPPLY, INC. PROFIT SHARING/401(K) PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $73,789 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $243,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $193,806 |
| Value of total corrective distributions | 2018-12-31 | $417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $415,661 |
| Value of total assets at end of year | 2018-12-31 | $7,523,285 |
| Value of total assets at beginning of year | 2018-12-31 | $7,692,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,031 |
| Total interest from all sources | 2018-12-31 | $2,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $117,358 |
| 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 | $117,358 |
| 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 | $397,564 |
| Participant contributions at end of year | 2018-12-31 | $36,161 |
| Participant contributions at beginning of year | 2018-12-31 | $83,525 |
| Participant contributions at end of year | 2018-12-31 | $18,122 |
| Participant contributions at beginning of year | 2018-12-31 | $11,960 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-169,465 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,523,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,692,750 |
| 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 | $49,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,260,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,521,266 |
| Interest on participant loans | 2018-12-31 | $2,543 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,207,671 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,075,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-235,430 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-226,343 |
| 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 | $18,097 |
| Employer contributions (assets) at end of year | 2018-12-31 | $716 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $193,806 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 | BOTZ DEAL & CO |
| Accountancy firm EIN | 2018-12-31 | 431064657 |
| 2017 : P & A DRYWALL SUPPLY, INC. PROFIT SHARING/401(K) PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,187,736 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $208,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $158,214 |
| Value of total corrective distributions | 2017-12-31 | $142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $334,418 |
| Value of total assets at end of year | 2017-12-31 | $7,692,750 |
| Value of total assets at beginning of year | 2017-12-31 | $6,713,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,362 |
| Total interest from all sources | 2017-12-31 | $2,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $151,091 |
| 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 | $151,091 |
| 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 | $319,107 |
| Participant contributions at end of year | 2017-12-31 | $83,525 |
| Participant contributions at beginning of year | 2017-12-31 | $49,875 |
| Participant contributions at end of year | 2017-12-31 | $11,960 |
| Participant contributions at beginning of year | 2017-12-31 | $10,012 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $979,018 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,692,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,713,732 |
| 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 | $50,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,521,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,387,898 |
| Interest on participant loans | 2017-12-31 | $2,521 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,075,517 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,265,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $130,166 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $569,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $15,311 |
| Employer contributions (assets) at end of year | 2017-12-31 | $482 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $158,214 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 | BOTZ DEAL & CO |
| Accountancy firm EIN | 2017-12-31 | 431064657 |
| 2016 : P & A DRYWALL SUPPLY, INC. PROFIT SHARING/401(K) PLAN AND TRUST 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 | $1,725 |
| Total income from all sources (including contributions) | 2016-12-31 | $725,363 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $136,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $88,247 |
| Value of total corrective distributions | 2016-12-31 | $1,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $317,479 |
| Value of total assets at end of year | 2016-12-31 | $6,713,732 |
| Value of total assets at beginning of year | 2016-12-31 | $6,126,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,218 |
| Total interest from all sources | 2016-12-31 | $2,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $72,086 |
| 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 | $72,086 |
| 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 | $269,790 |
| Participant contributions at end of year | 2016-12-31 | $49,875 |
| Participant contributions at beginning of year | 2016-12-31 | $74,140 |
| Participant contributions at end of year | 2016-12-31 | $10,012 |
| Participant contributions at beginning of year | 2016-12-31 | $8,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $33,418 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| 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 | $588,882 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,713,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,124,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,387,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,551,921 |
| Interest on participant loans | 2016-12-31 | $2,578 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,265,381 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,491,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $28,542 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $304,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $14,271 |
| Employer contributions (assets) at end of year | 2016-12-31 | $566 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $88,247 |
| Contract administrator fees | 2016-12-31 | $47,218 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,725 |
| 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 | BOTZ DEAL & CO |
| Accountancy firm EIN | 2016-12-31 | 431064657 |
| 2015 : P & A DRYWALL SUPPLY, INC. PROFIT SHARING/401(K) PLAN AND TRUST 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 | $1,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,725 |
| Total income from all sources (including contributions) | 2015-12-31 | $314,087 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $257,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $203,525 |
| Value of total corrective distributions | 2015-12-31 | $6,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $285,406 |
| Value of total assets at end of year | 2015-12-31 | $6,126,575 |
| Value of total assets at beginning of year | 2015-12-31 | $6,069,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,844 |
| Total interest from all sources | 2015-12-31 | $3,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $91,117 |
| 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 | $91,117 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $271,701 |
| Participant contributions at end of year | 2015-12-31 | $74,140 |
| Participant contributions at beginning of year | 2015-12-31 | $68,980 |
| Participant contributions at end of year | 2015-12-31 | $8,192 |
| Participant contributions at beginning of year | 2015-12-31 | $7,638 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,544 |
| 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 | $57,082 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,124,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,067,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,551,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,417,564 |
| Interest on participant loans | 2015-12-31 | $3,248 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,491,872 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,569,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-83,616 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $17,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $13,705 |
| Employer contributions (assets) at end of year | 2015-12-31 | $450 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $203,525 |
| Contract administrator fees | 2015-12-31 | $46,844 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,725 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,725 |
| 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 | BOTZ DEAL & CO |
| Accountancy firm EIN | 2015-12-31 | 431064657 |
| 2014 : P & A DRYWALL SUPPLY, INC. PROFIT SHARING/401(K) PLAN AND TRUST 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 | $1,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,725 |
| Total income from all sources (including contributions) | 2014-12-31 | $540,263 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $492,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $445,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $256,755 |
| Value of total assets at end of year | 2014-12-31 | $6,069,493 |
| Value of total assets at beginning of year | 2014-12-31 | $6,021,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,766 |
| Total interest from all sources | 2014-12-31 | $3,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $132,633 |
| 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 | $132,633 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $244,707 |
| Participant contributions at end of year | 2014-12-31 | $68,980 |
| Participant contributions at beginning of year | 2014-12-31 | $96,415 |
| Participant contributions at end of year | 2014-12-31 | $7,638 |
| Participant contributions at beginning of year | 2014-12-31 | $6,704 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,544 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $47,691 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,067,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,020,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,417,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,570,505 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $3,412 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,569,345 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,347,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-22,405 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $169,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $12,048 |
| Employer contributions (assets) at end of year | 2014-12-31 | $422 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $445,806 |
| Contract administrator fees | 2014-12-31 | $46,766 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,725 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,725 |
| 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 | BOTZ DEAL & CO |
| Accountancy firm EIN | 2014-12-31 | 431064657 |
| 2013 : P & A DRYWALL SUPPLY, INC. PROFIT SHARING/401(K) PLAN AND TRUST 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 | $1,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,725 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,089,762 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $190,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $144,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $231,216 |
| Value of total assets at end of year | 2013-12-31 | $6,021,802 |
| Value of total assets at beginning of year | 2013-12-31 | $5,122,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,817 |
| Total interest from all sources | 2013-12-31 | $3,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $88,946 |
| 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 | $88,946 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $219,586 |
| Participant contributions at end of year | 2013-12-31 | $96,415 |
| Participant contributions at beginning of year | 2013-12-31 | $79,975 |
| Participant contributions at end of year | 2013-12-31 | $6,704 |
| Participant contributions at beginning of year | 2013-12-31 | $8,287 |
| Administrative expenses (other) incurred | 2013-12-31 | $525 |
| 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 | $899,584 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,020,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,120,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,570,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,380,313 |
| Interest on participant loans | 2013-12-31 | $3,993 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,347,798 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,653,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $315,097 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $450,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $11,630 |
| Employer contributions (assets) at end of year | 2013-12-31 | $380 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $144,361 |
| Contract administrator fees | 2013-12-31 | $45,292 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,725 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,725 |
| 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 | BOTZ DEAL & CO |
| Accountancy firm EIN | 2013-12-31 | 431064657 |
| 2012 : P & A DRYWALL SUPPLY, INC. PROFIT SHARING/401(K) PLAN AND TRUST 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 | $1,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $739,275 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $141,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $96,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $213,515 |
| Value of total assets at end of year | 2012-12-31 | $5,122,218 |
| Value of total assets at beginning of year | 2012-12-31 | $4,522,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,430 |
| Total interest from all sources | 2012-12-31 | $2,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,146 |
| 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 | $27,146 |
| 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 | $203,541 |
| Participant contributions at end of year | 2012-12-31 | $79,975 |
| Participant contributions at beginning of year | 2012-12-31 | $93,349 |
| Participant contributions at end of year | 2012-12-31 | $8,287 |
| Participant contributions at beginning of year | 2012-12-31 | $6,714 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,559 |
| Other income not declared elsewhere | 2012-12-31 | $6,292 |
| Administrative expenses (other) incurred | 2012-12-31 | $444 |
| 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 | $597,526 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,120,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,522,967 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,380,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,736,564 |
| Interest on participant loans | 2012-12-31 | $2,650 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,653,232 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,683,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $381,441 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $108,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $9,974 |
| Employer contributions (assets) at end of year | 2012-12-31 | $411 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $96,319 |
| Contract administrator fees | 2012-12-31 | $44,986 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,725 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| 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 | BOTZ DEAL & CO |
| Accountancy firm EIN | 2012-12-31 | 431064657 |
| 2011 : P & A DRYWALL SUPPLY, INC. PROFIT SHARING/401(K) PLAN AND TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $152,703 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $246,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $200,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $226,896 |
| Value of total assets at end of year | 2011-12-31 | $4,522,967 |
| Value of total assets at beginning of year | 2011-12-31 | $4,616,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,799 |
| Total interest from all sources | 2011-12-31 | $5,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 | $216,088 |
| Participant contributions at end of year | 2011-12-31 | $93,349 |
| Participant contributions at beginning of year | 2011-12-31 | $118,897 |
| Participant contributions at end of year | 2011-12-31 | $6,714 |
| Participant contributions at beginning of year | 2011-12-31 | $7,416 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,559 |
| 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 | $-93,348 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,522,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,616,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,736,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,046,953 |
| Interest on participant loans | 2011-12-31 | $5,393 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,683,465 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,442,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-111,961 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $32,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $10,808 |
| Employer contributions (assets) at end of year | 2011-12-31 | $316 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $200,252 |
| Contract administrator fees | 2011-12-31 | $45,799 |
| 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 | BOTZ DEAL & CO |
| Accountancy firm EIN | 2011-12-31 | 431064657 |
| 2010 : P & A DRYWALL SUPPLY, INC. PROFIT SHARING/401(K) PLAN AND TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $713,249 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $481,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $433,488 |
| Value of total corrective distributions | 2010-12-31 | $3,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $243,807 |
| Value of total assets at end of year | 2010-12-31 | $4,616,315 |
| Value of total assets at beginning of year | 2010-12-31 | $4,384,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,217 |
| Total interest from all sources | 2010-12-31 | $5,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| 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 | $231,926 |
| Participant contributions at end of year | 2010-12-31 | $118,897 |
| Participant contributions at beginning of year | 2010-12-31 | $202,533 |
| Participant contributions at end of year | 2010-12-31 | $7,416 |
| Participant contributions at beginning of year | 2010-12-31 | $7,188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,130,934 |
| 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 | $231,837 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,616,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,384,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,046,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,811,930 |
| Interest on participant loans | 2010-12-31 | $5,985 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,442,664 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $226,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $226,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $420,716 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $42,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $11,881 |
| Employer contributions (assets) at end of year | 2010-12-31 | $385 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $433,488 |
| Contract administrator fees | 2010-12-31 | $44,217 |
| 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 | BOTZ DEAL & CO |
| Accountancy firm EIN | 2010-12-31 | 431064657 |
