THE OLIVER CARR COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE OLIVER CARR COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE OLIVER CARR COMPANY 401(K) 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 | $2,660,322 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $299,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $267,669 |
| Value of total corrective distributions | 2023-12-31 | $3,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,244,287 |
| Value of total assets at end of year | 2023-12-31 | $10,748,518 |
| Value of total assets at beginning of year | 2023-12-31 | $8,387,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,408 |
| Total interest from all sources | 2023-12-31 | $19,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $252,743 |
| 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 | $252,743 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $774,503 |
| Participant contributions at end of year | 2023-12-31 | $72,443 |
| Participant contributions at beginning of year | 2023-12-31 | $43,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $75,928 |
| Other income not declared elsewhere | 2023-12-31 | $13 |
| Administrative expenses (other) incurred | 2023-12-31 | $150 |
| 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 | $2,360,602 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,748,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,387,916 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,690,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,313,332 |
| Interest on participant loans | 2023-12-31 | $6,353 |
| Interest earned on other investments | 2023-12-31 | $13,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $985,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,031,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,143,371 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $393,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $267,669 |
| Contract administrator fees | 2023-12-31 | $28,258 |
| 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 | JOHNSON O'CONNOR FERON & CARUCCI LL |
| Accountancy firm EIN | 2023-12-31 | 203985546 |
| 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 | $2,660,322 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $299,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $267,669 |
| Value of total corrective distributions | 2023-01-01 | $3,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,244,287 |
| Value of total assets at end of year | 2023-01-01 | $10,748,518 |
| Value of total assets at beginning of year | 2023-01-01 | $8,387,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $28,408 |
| Total interest from all sources | 2023-01-01 | $19,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $252,743 |
| 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 | $252,743 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $774,503 |
| Participant contributions at end of year | 2023-01-01 | $72,443 |
| Participant contributions at beginning of year | 2023-01-01 | $43,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $75,928 |
| Other income not declared elsewhere | 2023-01-01 | $13 |
| Administrative expenses (other) incurred | 2023-01-01 | $150 |
| 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 | $2,360,602 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,748,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,387,916 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,690,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,313,332 |
| Interest on participant loans | 2023-01-01 | $6,353 |
| Interest earned on other investments | 2023-01-01 | $13,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $985,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,031,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,143,371 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $393,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $267,669 |
| Contract administrator fees | 2023-01-01 | $28,258 |
| 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 | JOHNSON O'CONNOR FERON & CARUCCI LL |
| Accountancy firm EIN | 2023-01-01 | 203985546 |
| 2022 : THE OLIVER CARR COMPANY 401(K) 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 | $-160,131 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $984,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $948,055 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,361,750 |
| Value of total assets at end of year | 2022-12-31 | $8,387,916 |
| Value of total assets at beginning of year | 2022-12-31 | $9,532,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,988 |
| Total interest from all sources | 2022-12-31 | $13,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $248,255 |
| 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 | $248,255 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $733,663 |
| Participant contributions at end of year | 2022-12-31 | $43,418 |
| Participant contributions at beginning of year | 2022-12-31 | $98,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $225,737 |
| Other income not declared elsewhere | 2022-12-31 | $697 |
| Administrative expenses (other) incurred | 2022-12-31 | $35,988 |
| 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 | $-1,144,854 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,387,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,532,770 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,313,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,410,012 |
| Interest on participant loans | 2022-12-31 | $3,141 |
| Interest earned on other investments | 2022-12-31 | $10,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,031,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,024,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,784,145 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $402,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $948,055 |
| 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 | JOHNSON O'CONNOR FERON & CARUCCI LL |
| Accountancy firm EIN | 2022-12-31 | 203985546 |
| 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 | $-160,131 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $984,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $948,055 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,361,750 |
| Value of total assets at end of year | 2022-01-01 | $8,387,916 |
| Value of total assets at beginning of year | 2022-01-01 | $9,532,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,988 |
| Total interest from all sources | 2022-01-01 | $13,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $248,255 |
| 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 | $248,255 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $733,663 |
| Participant contributions at end of year | 2022-01-01 | $43,418 |
| Participant contributions at beginning of year | 2022-01-01 | $98,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $225,737 |
| Other income not declared elsewhere | 2022-01-01 | $697 |
| Administrative expenses (other) incurred | 2022-01-01 | $35,988 |
| 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 | $-1,144,854 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,387,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,532,770 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,313,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,410,012 |
| Interest on participant loans | 2022-01-01 | $3,141 |
| Interest earned on other investments | 2022-01-01 | $10,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,031,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,024,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,784,145 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $402,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $948,055 |
| 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 | JOHNSON O'CONNOR FERON & CARUCCI LL |
| Accountancy firm EIN | 2022-01-01 | 203985546 |
| 2021 : THE OLIVER CARR COMPANY 401(K) 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,098,567 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,160,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,127,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $832,455 |
| Value of total assets at end of year | 2021-12-31 | $9,532,770 |
| Value of total assets at beginning of year | 2021-12-31 | $8,594,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,069 |
| Total interest from all sources | 2021-12-31 | $18,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $315,660 |
| 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 | $315,660 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $535,238 |
| Participant contributions at end of year | 2021-12-31 | $98,164 |
| Participant contributions at beginning of year | 2021-12-31 | $130,815 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $6,609 |
| Other income not declared elsewhere | 2021-12-31 | $-2,554 |
| Administrative expenses (other) incurred | 2021-12-31 | $33,069 |
| 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 | $937,938 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,532,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,594,832 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,410,012 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,389,668 |
| Interest on participant loans | 2021-12-31 | $5,677 |
| Interest earned on other investments | 2021-12-31 | $12,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,024,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,063,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $934,955 |
| 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 | $297,217 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,127,560 |
| 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 | JOHNSON O'CONNOR FERON & CARUCCI LL |
| Accountancy firm EIN | 2021-12-31 | 203985546 |
| 2020 : THE OLIVER CARR COMPANY 401(K) 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 | $0 |
| 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 | $1,903,293 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $718,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $685,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $965,102 |
| Value of total assets at end of year | 2020-12-31 | $8,594,832 |
| Value of total assets at beginning of year | 2020-12-31 | $7,410,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,229 |
| Total interest from all sources | 2020-12-31 | $7,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $565,809 |
| Participant contributions at end of year | 2020-12-31 | $130,815 |
| Participant contributions at beginning of year | 2020-12-31 | $147,383 |
| Participant contributions at end of year | 2020-12-31 | $6,609 |
| Participant contributions at beginning of year | 2020-12-31 | $6,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $84,840 |
| 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 | $1,184,746 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,594,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,410,086 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,389,668 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,377,549 |
| Interest on participant loans | 2020-12-31 | $7,189 |
| Interest earned on other investments | 2020-12-31 | $18 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,063,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $876,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $930,984 |
| 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 | Yes |
| 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 | $314,453 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,111 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $685,318 |
| Contract administrator fees | 2020-12-31 | $33,229 |
| 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 | JOHNSON O'CONNOR FERON & CARUCCI LL |
| Accountancy firm EIN | 2020-12-31 | 203985546 |
| 2019 : THE OLIVER CARR COMPANY 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $2,154,570 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,154,570 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $447,481 |
| Total of all expenses incurred | 2019-12-31 | $447,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $413,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $981,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $981,397 |
| Value of total assets at end of year | 2019-12-31 | $7,410,086 |
| Value of total assets at end of year | 2019-12-31 | $7,410,086 |
| Value of total assets at beginning of year | 2019-12-31 | $5,702,997 |
| Value of total assets at beginning of year | 2019-12-31 | $5,702,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,394 |
| Total interest from all sources | 2019-12-31 | $11,937 |
| Total interest from all sources | 2019-12-31 | $11,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $613,870 |
| Contributions received from participants | 2019-12-31 | $613,870 |
| Participant contributions at end of year | 2019-12-31 | $147,383 |
| Participant contributions at beginning of year | 2019-12-31 | $118,167 |
| Participant contributions at end of year | 2019-12-31 | $6,021 |
| Participant contributions at end of year | 2019-12-31 | $6,021 |
| Participant contributions at beginning of year | 2019-12-31 | $7,929 |
| Participant contributions at beginning of year | 2019-12-31 | $7,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $50,386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $50,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 |
| 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 | $1,707,089 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,410,086 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,410,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,702,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,702,997 |
| 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 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 pooled separate accounts at end of year | 2019-12-31 | $6,377,549 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,377,549 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,655,708 |
| Interest on participant loans | 2019-12-31 | $11,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $876,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $876,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $917,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $917,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,161,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 | $317,141 |
| Contributions received in cash from employer | 2019-12-31 | $317,141 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,133 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,133 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,938 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $413,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $413,087 |
| Contract administrator fees | 2019-12-31 | $34,394 |
| Contract administrator fees | 2019-12-31 | $34,394 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JOHNSON O'CONNOR FERON & CARUCCI LL |
| Accountancy firm name | 2019-12-31 | JOHNSON O'CONNOR FERON & CARUCCI LL |
| Accountancy firm EIN | 2019-12-31 | 203985546 |
| Accountancy firm EIN | 2019-12-31 | 203985546 |
| 2018 : THE OLIVER CARR COMPANY 401(K) 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $615,262 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,027,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $999,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $964,567 |
| Value of total assets at end of year | 2018-12-31 | $5,702,997 |
| Value of total assets at beginning of year | 2018-12-31 | $6,114,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,664 |
| Total interest from all sources | 2018-12-31 | $6,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,659 |
| 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 | $8,659 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $592,192 |
| Participant contributions at end of year | 2018-12-31 | $118,167 |
| Participant contributions at beginning of year | 2018-12-31 | $105,908 |
| Participant contributions at end of year | 2018-12-31 | $7,929 |
| Participant contributions at beginning of year | 2018-12-31 | $17,018 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $48,656 |
| 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 | $-411,991 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,702,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,114,988 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,655,708 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,216,544 |
| Interest on participant loans | 2018-12-31 | $6,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $917,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $767,728 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-364,707 |
| 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 | Yes |
| 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 | $323,719 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,938 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $999,589 |
| Contract administrator fees | 2018-12-31 | $27,664 |
| 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 | JOHNSON O'CONNOR FERON & CARUCCI LL |
| Accountancy firm EIN | 2018-12-31 | 203985546 |
| 2017 : THE OLIVER CARR COMPANY 401(K) 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 | $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 | $1,733,967 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $610,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $602,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $914,518 |
| Value of total assets at end of year | 2017-12-31 | $6,114,988 |
| Value of total assets at beginning of year | 2017-12-31 | $4,991,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,286 |
| Total interest from all sources | 2017-12-31 | $4,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,193 |
| 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 | $6,193 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $588,043 |
| Participant contributions at end of year | 2017-12-31 | $105,908 |
| Participant contributions at beginning of year | 2017-12-31 | $84,034 |
| Participant contributions at end of year | 2017-12-31 | $17,018 |
| Participant contributions at beginning of year | 2017-12-31 | $621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $39,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,123,627 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,114,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,991,361 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,216,544 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,192,308 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $4,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $767,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $713,818 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $808,807 |
| 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 | $287,018 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,790 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $602,054 |
| Contract administrator fees | 2017-12-31 | $8,286 |
| 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 | JOHNSON O'CONNOR FERON & CARUCCI LL |
| Accountancy firm EIN | 2017-12-31 | 203985546 |
| 2016 : THE OLIVER CARR COMPANY 401(K) PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $166,799 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,624,670 |
| Total of all expenses incurred | 2016-12-31 | $208,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $203,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,364,986 |
| Value of total assets at end of year | 2016-12-31 | $4,991,361 |
| Value of total assets at beginning of year | 2016-12-31 | $3,407,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,154 |
| Total interest from all sources | 2016-12-31 | $2,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,676 |
| 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 | $2,676 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $515,504 |
| Participant contributions at end of year | 2016-12-31 | $84,034 |
| Participant contributions at beginning of year | 2016-12-31 | $64,980 |
| Participant contributions at end of year | 2016-12-31 | $621 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $553,836 |
| 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 | $1,416,582 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,991,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,407,980 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $4,192,308 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,721,056 |
| Interest on participant loans | 2016-12-31 | $2,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $713,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $621,944 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $254,444 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $295,646 |
| Employer contributions (assets) at end of year | 2016-12-31 | $580 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $203,934 |
| Contract administrator fees | 2016-12-31 | $4,154 |
| 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 | JOHNSON O'CONNOR FERON & CARUCCI LL |
| Accountancy firm EIN | 2016-12-31 | 203985546 |
| 2015 : THE OLIVER CARR COMPANY 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $712,614 |
| Total of all expenses incurred | 2015-12-31 | $782,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $761,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $731,580 |
| Value of total assets at end of year | 2015-12-31 | $3,407,980 |
| Value of total assets at beginning of year | 2015-12-31 | $3,477,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,460 |
| Total interest from all sources | 2015-12-31 | $3,651 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 | $455,372 |
| Participant contributions at end of year | 2015-12-31 | $64,980 |
| Participant contributions at beginning of year | 2015-12-31 | $73,605 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $1,551 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $28,443 |
| 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 | $-69,832 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,407,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,477,812 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $2,721,056 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,753,230 |
| Interest on participant loans | 2015-12-31 | $3,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $621,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $652,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,617 |
| 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 | $247,765 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $-2,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $761,986 |
| Contract administrator fees | 2015-12-31 | $20,460 |
| 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 | COUNCILOR, BUCHANAN & MITCHELL, PC |
| Accountancy firm EIN | 2015-12-31 | 521711839 |
| 2014 : THE OLIVER CARR COMPANY 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $893,258 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $729,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $708,345 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $17,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $696,667 |
| Value of total assets at end of year | 2014-12-31 | $3,477,812 |
| Value of total assets at beginning of year | 2014-12-31 | $3,313,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,230 |
| Total interest from all sources | 2014-12-31 | $3,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 | $444,741 |
| Participant contributions at end of year | 2014-12-31 | $73,605 |
| Participant contributions at beginning of year | 2014-12-31 | $53,451 |
| Participant contributions at end of year | 2014-12-31 | $1,551 |
| Participant contributions at beginning of year | 2014-12-31 | $3,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,621 |
| 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 | $163,824 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,477,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,313,988 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $2,753,230 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,699,964 |
| Interest on participant loans | 2014-12-31 | $3,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $652,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $560,195 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $193,265 |
| 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 | $247,305 |
| Employer contributions (assets) at end of year | 2014-12-31 | $-2,914 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $-3,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $708,345 |
| Contract administrator fees | 2014-12-31 | $3,230 |
| 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 | COUNCILOR, BUCHANAN & MITCHELL, PC |
| Accountancy firm EIN | 2014-12-31 | 521711839 |
| 2013 : THE OLIVER CARR COMPANY 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,049,081 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $717,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $713,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $596,982 |
| Value of total assets at end of year | 2013-12-31 | $3,313,988 |
| Value of total assets at beginning of year | 2013-12-31 | $2,982,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,071 |
| Total interest from all sources | 2013-12-31 | $4,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,407 |
| 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 | $8,407 |
| 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 | Yes |
| 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 | $387,703 |
| Participant contributions at end of year | 2013-12-31 | $53,451 |
| Participant contributions at beginning of year | 2013-12-31 | $66,897 |
| Participant contributions at end of year | 2013-12-31 | $3,510 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $331,102 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,313,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,982,886 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,552,416 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,699,964 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $4,234 |
| Interest earned on other investments | 2013-12-31 | $40 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $363,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $363,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $560,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $439,418 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $209,279 |
| Employer contributions (assets) at end of year | 2013-12-31 | $-3,132 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $713,908 |
| Contract administrator fees | 2013-12-31 | $4,071 |
| 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 | 2013-12-31 | Yes |
| 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 | COUNCILOR, BUCHANAN & MITCHELL, PC |
| Accountancy firm EIN | 2013-12-31 | 521711839 |
| 2012 : THE OLIVER CARR COMPANY 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $772,998 |
| Total of all expenses incurred | 2012-12-31 | $523,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $520,768 |
| Value of total corrective distributions | 2012-12-31 | $947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $446,656 |
| Value of total assets at end of year | 2012-12-31 | $2,982,886 |
| Value of total assets at beginning of year | 2012-12-31 | $2,733,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,856 |
| Total interest from all sources | 2012-12-31 | $6,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $85,920 |
| 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 | $85,920 |
| 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 | $279,765 |
| Participant contributions at end of year | 2012-12-31 | $66,897 |
| Participant contributions at beginning of year | 2012-12-31 | $80,515 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,856 |
| 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 | $249,427 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,982,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,733,459 |
| 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 | $2,552,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,307,604 |
| Interest on participant loans | 2012-12-31 | $6,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $363,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $345,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $345,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $234,222 |
| 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 | $166,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $520,768 |
| 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 | 2012-12-31 | No |
| 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 | COUNCILOR, BUCHANAN & MITCHELL, PC |
| Accountancy firm EIN | 2012-12-31 | 521711839 |
| 2011 : THE OLIVER CARR COMPANY 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $415,518 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $403,192 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $400,038 |
| Total plan assets at end of year | 2011-12-31 | $2,733,459 |
| Total plan assets at beginning of year | 2011-12-31 | $2,721,133 |
| Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $263,901 |
| Other income received | 2011-12-31 | $-10,932 |
| Net income (gross income less expenses) | 2011-12-31 | $12,326 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,733,459 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,721,133 |
| Assets. Value of participant loans | 2011-12-31 | $80,515 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $162,549 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $3,154 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : THE OLIVER CARR COMPANY 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $730,757 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $79,153 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $75,600 |
| Total plan assets at end of year | 2010-12-31 | $2,721,133 |
| Total plan assets at beginning of year | 2010-12-31 | $2,069,529 |
| Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $283,726 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $20,212 |
| Other income received | 2010-12-31 | $256,690 |
| Net income (gross income less expenses) | 2010-12-31 | $651,604 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,721,133 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,069,529 |
| Assets. Value of participant loans | 2010-12-31 | $72,486 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2010-12-31 | $1,230 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $170,129 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $3,102 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $451 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : THE OLIVER CARR COMPANY 401(K) 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 |