HOLLOMON-BROWN FUNERAL HOME, INC. has sponsored the creation of one or more 401k plans.
Additional information about HOLLOMON-BROWN FUNERAL HOME, INC.
Submission information for form 5500 for 401k plan EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC.
| Measure | Date | Value |
|---|
| 2025 : EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-07-02 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-02 | 127799 |
| Net assets as of the end of the plan year | 2025-07-02 | 2616439 |
| Total assets as of the beginning of the plan year | 2025-07-02 | 2134715 |
| Value of plan covered by a fidelity bond | 2025-07-02 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-02 | 116395 |
| Other income to plan in this plan year | 2025-07-02 | 282377 |
| Plan net income in this plan year | 2025-07-02 | 481724 |
| Net assets as of the end of the plan year | 2025-07-02 | 2616439 |
| Net assets as of the beginning of the plan year | 2025-07-02 | 2134715 |
| Employer contributions to plan in this plan year | 2025-07-02 | 210751 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-02 | 1210 |
| 2024 : EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-09-25 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-25 | 291811 |
| Net assets as of the end of the plan year | 2024-09-25 | 2134715 |
| Total assets as of the beginning of the plan year | 2024-09-25 | 1812102 |
| Value of plan covered by a fidelity bond | 2024-09-25 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-25 | 123340 |
| Other income to plan in this plan year | 2024-09-25 | 310092 |
| Plan net income in this plan year | 2024-09-25 | 322613 |
| Net assets as of the end of the plan year | 2024-09-25 | 2134715 |
| Net assets as of the beginning of the plan year | 2024-09-25 | 1812102 |
| Employer contributions to plan in this plan year | 2024-09-25 | 180992 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-25 | 885 |
| 2018 : EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $56,711 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $56,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,624,844 |
| Total loss/gain on sale of assets | 2018-09-30 | $-47,590 |
| Total of all expenses incurred | 2018-09-30 | $9,135,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $9,122,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,640,922 |
| Value of total assets at end of year | 2018-09-30 | $0 |
| Value of total assets at beginning of year | 2018-09-30 | $7,510,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $13,280 |
| Total interest from all sources | 2018-09-30 | $1,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $43,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-09-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $37,886 |
| Administrative expenses professional fees incurred | 2018-09-30 | $13,280 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Total non interest bearing cash at end of year | 2018-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $268,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-7,510,578 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $7,510,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $4,869,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $16,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $16,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $1,081 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $1,678,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-69,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $1,640,922 |
| Employer contributions (assets) at end of year | 2018-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $2,248,729 |
| Income. Dividends from common stock | 2018-09-30 | $5,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $7,443,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $107,132 |
| Did the plan have assets held for investment | 2018-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-09-30 | $109,399 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $156,989 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | BDO USA LLP |
| Accountancy firm EIN | 2018-09-30 | 135381590 |
| 2017 : EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-26,373 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-26,373 |
| 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 | $3,221,121 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $381,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $381,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,773,729 |
| Value of total assets at end of year | 2017-12-31 | $7,510,578 |
| Value of total assets at beginning of year | 2017-12-31 | $4,670,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $228,353 |
| 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 | $213,571 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Total non interest bearing cash at end of year | 2017-12-31 | $268,654 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $264,662 |
| 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 | $2,839,601 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,510,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,670,977 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,869,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,255,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $245,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $2,773,729 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,248,729 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $14,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $381,520 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $107,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $132,723 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,479 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,479 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $844,823 |
| Total loss/gain on sale of assets | 2016-12-31 | $48,359 |
| Total of all expenses incurred | 2016-12-31 | $374,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $374,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $700,000 |
| Value of total assets at end of year | 2016-12-31 | $4,670,977 |
| Value of total assets at beginning of year | 2016-12-31 | $4,200,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $95,152 |
| 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 | $79,258 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $395,000 |
| 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 |
| Total non interest bearing cash at end of year | 2016-12-31 | $264,662 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $7,373 |
| 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 | $470,307 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,670,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,200,670 |
| 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 | $4,255,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,606,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $301,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $301,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-21,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $700,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $175,000 |
| Income. Dividends from common stock | 2016-12-31 | $15,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $374,516 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $132,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $110,947 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,105,920 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,057,561 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-27,242 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-27,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $559,706 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,800 |
| Total of all expenses incurred | 2015-12-31 | $376,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $376,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $700,000 |
| Value of total assets at end of year | 2015-12-31 | $4,200,670 |
| Value of total assets at beginning of year | 2015-12-31 | $4,017,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $1,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $155,322 |
| 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 | $138,560 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $395,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $175,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $183,654 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,200,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,017,016 |
| 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 | $3,606,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,305,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $580,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $580,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-272,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $700,000 |
| Income. Dividends from common stock | 2015-12-31 | $16,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $376,052 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $110,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $131,293 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,354,054 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,351,254 |
| 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 | MCPHILLIPS, ROBERTS & DEANS, PLC |
| Accountancy firm EIN | 2015-12-31 | 541921942 |
| 2014 : EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 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 | $726,831 |
| Total loss/gain on sale of assets | 2014-12-31 | $-150 |
| Total of all expenses incurred | 2014-12-31 | $363,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $363,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $696,000 |
| Value of total assets at end of year | 2014-12-31 | $4,017,016 |
| Value of total assets at beginning of year | 2014-12-31 | $3,653,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $2,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $131,983 |
| 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 | $129,978 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $395,000 |
| 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 |
| 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 | $363,263 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,017,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,653,753 |
| 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 | $3,305,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,587,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $580,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $768,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $768,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-103,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $696,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $140,000 |
| Income. Dividends from common stock | 2014-12-31 | $2,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $363,568 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $131,293 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $157,820 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,533,832 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,533,982 |
| 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 | MCPHILLIPS, ROBERTS & DEANS, PLC |
| Accountancy firm EIN | 2014-12-31 | 541921942 |
| 2013 : EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-50,513 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-50,513 |
| 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 | $601,817 |
| Total loss/gain on sale of assets | 2013-12-31 | $56,020 |
| Total of all expenses incurred | 2013-12-31 | $362,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $362,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $560,000 |
| Value of total assets at end of year | 2013-12-31 | $3,653,753 |
| Value of total assets at beginning of year | 2013-12-31 | $3,414,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $65,213 |
| 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 | $43,161 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $395,000 |
| 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 |
| 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 | $239,211 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,653,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,414,542 |
| 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 | $2,587,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,747,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $768,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $375,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $375,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-29,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $560,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $140,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $22,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $362,606 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $157,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $292,286 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,416,148 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,360,128 |
| 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 | CRAVER GREEN AND COMPANY, P.L.C. |
| Accountancy firm EIN | 2013-12-31 | 540571911 |
| 2012 : EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $50,643 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $50,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| 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 | $403,280 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,275 |
| Total of all expenses incurred | 2012-12-31 | $338,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $338,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $465,000 |
| Value of total assets at end of year | 2012-12-31 | $3,414,542 |
| Value of total assets at beginning of year | 2012-12-31 | $3,349,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $58,478 |
| 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 | $43,251 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $395,000 |
| 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 |
| 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 | $64,643 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,414,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,349,899 |
| 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 | $2,747,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,889,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $375,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $336,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $336,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-172,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $465,000 |
| Income. Dividends from common stock | 2012-12-31 | $15,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $338,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $292,286 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $124,240 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $678,855 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $677,580 |
| 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 | CRAVER GREEN AND COMPANY, P.L.C. |
| Accountancy firm EIN | 2012-12-31 | 540571911 |
| 2011 : EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,060 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,060 |
| 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 | $345,926 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $329,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $329,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $508,871 |
| Value of total assets at end of year | 2011-12-31 | $3,349,899 |
| Value of total assets at beginning of year | 2011-12-31 | $3,333,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $58 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $55,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $43,858 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $395,000 |
| 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 |
| 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 | $16,402 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,349,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,333,497 |
| 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 | $2,889,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,521,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $336,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,519,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,519,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $58 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-205,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $508,871 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $169,410 |
| Income. Dividends from common stock | 2011-12-31 | $12,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $329,524 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $124,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $122,326 |
| 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 | CRAVER GREEN AND COMPANY, P.L.C. |
| Accountancy firm EIN | 2011-12-31 | 540571911 |
| 2010 : EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,841 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,841 |
| 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 | $635,942 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $531,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $494,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $376,410 |
| Value of total assets at end of year | 2010-12-31 | $3,333,497 |
| Value of total assets at beginning of year | 2010-12-31 | $3,229,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,989 |
| Total interest from all sources | 2010-12-31 | $12,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,570 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $395,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $24,371 |
| 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 | $104,267 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,333,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,229,230 |
| 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 | $1,521,850 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $52,379 |
| Interest earned on other investments | 2010-12-31 | $12,649 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,872,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,519,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $210,172 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $160,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-4,354 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $124 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $247,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $376,410 |
| Employer contributions (assets) at end of year | 2010-12-31 | $169,410 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $94,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $333,929 |
| Contract administrator fees | 2010-12-31 | $12,618 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $122,326 |
| 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 | CRAVER GREEN AND COMPANY, P.L.C. |
| Accountancy firm EIN | 2010-12-31 | 540571911 |
