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Plan Name | THE COMPANY PROFIT SHARING AND 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ENGLISH CONSTRUCTION COMPANY, INC. |
Employer identification number (EIN): | 540472783 |
NAIC Classification: | 237310 |
NAIC Description: | Highway, Street, and Bridge Construction |
Additional information about ENGLISH CONSTRUCTION COMPANY, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1946-12-16 |
Company Identification Number: | 0054199 |
Legal Registered Office Address: |
615 CHURCH STREET PO BOX 299 LYNCHBURG United States of America (USA) 24505-7000 |
More information about ENGLISH CONSTRUCTION COMPANY, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DANIEL WATSON | |||
001 | 2016-01-01 | GARRY A. COLLIE | |||
001 | 2015-01-01 | GARRY A. COLLIE | |||
001 | 2014-01-01 | GARRY A. COLLIE | |||
001 | 2013-01-01 | GARRY A. COLLIE | |||
001 | 2012-01-01 | GARRY A. COLLIE | |||
001 | 2011-01-01 | GARRY A. COLLIE | |||
001 | 2009-01-01 | GARRY A. COLLIE | GARRY A. COLLIE | 2010-10-15 | |
001 | 2009-01-01 | GARRY A. COLLIE | GARRY A. COLLIE | 2010-10-13 | |
001 | 2009-01-01 | GARRY A. COLLIE | GARRY A. COLLIE | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 750 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 383 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 314 |
Total of all active and inactive participants | 2022-01-01 | 716 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
Total participants | 2022-01-01 | 719 |
Number of participants with account balances | 2022-01-01 | 567 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 18 |
2021: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 768 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 410 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 301 |
Total of all active and inactive participants | 2021-01-01 | 724 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 7 |
Total participants | 2021-01-01 | 731 |
Number of participants with account balances | 2021-01-01 | 560 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 12 |
2020: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 805 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 414 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 301 |
Total of all active and inactive participants | 2020-01-01 | 720 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 720 |
Number of participants with account balances | 2020-01-01 | 553 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 18 |
2019: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 743 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 464 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 268 |
Total of all active and inactive participants | 2019-01-01 | 744 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 7 |
Total participants | 2019-01-01 | 751 |
Number of participants with account balances | 2019-01-01 | 556 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 7 |
2018: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 660 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 402 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 286 |
Total of all active and inactive participants | 2018-01-01 | 700 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 700 |
Number of participants with account balances | 2018-01-01 | 553 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 25 |
2017: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 852 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 415 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 216 |
Total of all active and inactive participants | 2017-01-01 | 631 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 631 |
Number of participants with account balances | 2017-01-01 | 481 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 15 |
2016: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 753 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 412 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 318 |
Total of all active and inactive participants | 2016-01-01 | 730 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 730 |
Number of participants with account balances | 2016-01-01 | 562 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
2015: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 847 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 490 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 235 |
Total of all active and inactive participants | 2015-01-01 | 725 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 725 |
Number of participants with account balances | 2015-01-01 | 502 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 9 |
2014: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 854 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 517 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 280 |
Total of all active and inactive participants | 2014-01-01 | 797 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 797 |
Number of participants with account balances | 2014-01-01 | 550 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 21 |
2013: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 813 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 519 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 256 |
Total of all active and inactive participants | 2013-01-01 | 775 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 775 |
Number of participants with account balances | 2013-01-01 | 544 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 5 |
2012: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 800 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 504 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 256 |
Total of all active and inactive participants | 2012-01-01 | 760 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 761 |
Number of participants with account balances | 2012-01-01 | 534 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 10 |
2011: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 827 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 490 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 264 |
Total of all active and inactive participants | 2011-01-01 | 754 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 755 |
Number of participants with account balances | 2011-01-01 | 568 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 12 |
2009: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 869 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 570 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 321 |
Total of all active and inactive participants | 2009-01-01 | 891 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 891 |
Number of participants with account balances | 2009-01-01 | 645 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2022 : THE COMPANY PROFIT SHARING AND 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 | $4,683,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,804,540 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,249,441 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,081,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,917,794 |
Value of total corrective distributions | 2022-12-31 | $47,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,622,074 |
Value of total assets at end of year | 2022-12-31 | $33,158,107 |
Value of total assets at beginning of year | 2022-12-31 | $40,610,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $116,580 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,701,206 |
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 | $1,701,206 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,087 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,137,767 |
Participant contributions at end of year | 2022-12-31 | $26,232 |
Participant contributions at beginning of year | 2022-12-31 | $31,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $91,283 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $30,970 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $36,651 |
Total non interest bearing cash at end of year | 2022-12-31 | $17,808 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8,282 |
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 | $-9,331,185 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,474,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,806,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $63,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,604,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,017,046 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,008,049 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,171,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,708,058 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $44,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $484,307 |
Employer contributions (assets) at end of year | 2022-12-31 | $501,656 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $382,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,917,794 |
Contract administrator fees | 2022-12-31 | $42,483 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,652,278 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,767,889 |
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 | BROWN, EDWARDS & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 540504608 |
2021 : THE COMPANY PROFIT SHARING AND 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 | $2,804,540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,015,516 |
Total income from all sources (including contributions) | 2021-12-31 | $7,531,430 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,282,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,135,777 |
Value of total corrective distributions | 2021-12-31 | $20,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,497,352 |
Value of total assets at end of year | 2021-12-31 | $40,610,584 |
Value of total assets at beginning of year | 2021-12-31 | $39,572,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $126,256 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,815,090 |
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 | $2,815,090 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,963 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,096,145 |
Participant contributions at end of year | 2021-12-31 | $31,713 |
Participant contributions at beginning of year | 2021-12-31 | $50,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $89,233 |
Other income not declared elsewhere | 2021-12-31 | $88,508 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $36,651 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $121,450 |
Total non interest bearing cash at end of year | 2021-12-31 | $8,282 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $108,538 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,249,324 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,806,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,556,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $70,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,017,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,977,703 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,171,458 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,977,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,100,933 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $29,547 |
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 | $380,748 |
Employer contributions (assets) at end of year | 2021-12-31 | $382,085 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $449,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,135,777 |
Contract administrator fees | 2021-12-31 | $46,893 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,767,889 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,804,833 |
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 | BROWN, EDWARDS & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 540504608 |
2020 : THE COMPANY PROFIT SHARING AND 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 | $3,015,516 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,190,699 |
Total income from all sources (including contributions) | 2020-12-31 | $6,591,262 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,551,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,381,515 |
Value of total corrective distributions | 2020-12-31 | $52,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,571,872 |
Value of total assets at end of year | 2020-12-31 | $39,572,236 |
Value of total assets at beginning of year | 2020-12-31 | $36,707,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $117,403 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,390,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,390,840 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,456 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $1,122,570 |
Participant contributions at end of year | 2020-12-31 | $50,667 |
Participant contributions at beginning of year | 2020-12-31 | $19,912 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $89,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $39,099 |
Other income not declared elsewhere | 2020-12-31 | $68,804 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $121,450 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $67,889 |
Total non interest bearing cash at end of year | 2020-12-31 | $108,538 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $53,325 |
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 | $3,040,129 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,556,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,516,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $64,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,977,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,553,636 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,977,826 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,763,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,521,830 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $37,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $449,302 |
Employer contributions (assets) at end of year | 2020-12-31 | $449,302 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $316,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,381,515 |
Contract administrator fees | 2020-12-31 | $44,767 |
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 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,804,833 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,083,711 |
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 | BROWN, EDWARDS & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 540504608 |
2019 : THE COMPANY PROFIT SHARING AND 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,190,699 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,358,193 |
Total income from all sources (including contributions) | 2019-12-31 | $7,993,142 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,463,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,303,130 |
Value of total corrective distributions | 2019-12-31 | $32,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,416,509 |
Value of total assets at end of year | 2019-12-31 | $36,707,290 |
Value of total assets at beginning of year | 2019-12-31 | $31,345,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $127,382 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,433,906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,433,906 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,120 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,100,509 |
Participant contributions at end of year | 2019-12-31 | $19,912 |
Participant contributions at beginning of year | 2019-12-31 | $32,518 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $516 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $166,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $39,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $163,066 |
Other income not declared elsewhere | 2019-12-31 | $81,428 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $67,889 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $26,983 |
Total non interest bearing cash at end of year | 2019-12-31 | $53,325 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $28,261 |
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 | $4,529,684 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,516,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,986,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $77,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,553,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,558,674 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,763,901 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,225,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,012,849 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $48,450 |
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 | Yes |
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 | $316,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $316,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $333,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,303,130 |
Contract administrator fees | 2019-12-31 | $44,032 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,083,711 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,168,144 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN, EDWARDS & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 540504608 |
2018 : THE COMPANY PROFIT SHARING AND 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 | $2,358,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,827,839 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,146,154 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,355,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,220,774 |
Value of total corrective distributions | 2018-12-31 | $36,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,487,075 |
Value of total assets at end of year | 2018-12-31 | $31,345,100 |
Value of total assets at beginning of year | 2018-12-31 | $34,316,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,825 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,010,897 |
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 | $2,010,897 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,153,724 |
Participant contributions at end of year | 2018-12-31 | $32,518 |
Participant contributions at beginning of year | 2018-12-31 | $18,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $166,707 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $163,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $95,537 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $26,983 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $19,368 |
Total non interest bearing cash at end of year | 2018-12-31 | $28,261 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $13,068 |
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 | $-3,502,070 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,986,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,488,977 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,558,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,035,843 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,225,589 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,878,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,786,029 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $46,366 |
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 | $333,351 |
Employer contributions (assets) at end of year | 2018-12-31 | $333,351 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $370,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,220,774 |
Contract administrator fees | 2018-12-31 | $98,825 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,168,144 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,808,471 |
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 | BROWN EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 540504608 |
2017 : THE COMPANY PROFIT SHARING AND 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 | $1,827,839 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,743,548 |
Total income from all sources (including contributions) | 2017-12-31 | $7,423,804 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,940,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,785,063 |
Value of total corrective distributions | 2017-12-31 | $43,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,492,725 |
Value of total assets at end of year | 2017-12-31 | $34,316,816 |
Value of total assets at beginning of year | 2017-12-31 | $32,748,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $111,360 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,898,999 |
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 | $1,898,999 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,170 |
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 | Yes |
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 | $1,121,803 |
Participant contributions at end of year | 2017-12-31 | $18,050 |
Participant contributions at beginning of year | 2017-12-31 | $16,784 |
Other income not declared elsewhere | 2017-12-31 | $104,225 |
Administrative expenses (other) incurred | 2017-12-31 | $4,708 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $19,368 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $91,159 |
Total non interest bearing cash at end of year | 2017-12-31 | $13,068 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $91,294 |
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 | $5,483,564 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,488,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,005,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $60,965 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,035,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,328,605 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,878,933 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,022,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,892,140 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $35,715 |
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 | $370,922 |
Employer contributions (assets) at end of year | 2017-12-31 | $370,922 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $289,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,785,063 |
Contract administrator fees | 2017-12-31 | $39,517 |
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 | 2017-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,808,471 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,652,389 |
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 | BROWN EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 540504608 |
2016 : THE COMPANY PROFIT SHARING AND 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,743,548 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,697,723 |
Total income from all sources (including contributions) | 2016-12-31 | $3,384,134 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,796,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,648,135 |
Value of total corrective distributions | 2016-12-31 | $34,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,344,614 |
Value of total assets at end of year | 2016-12-31 | $32,748,961 |
Value of total assets at beginning of year | 2016-12-31 | $34,115,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $113,715 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,273,741 |
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 | $1,273,741 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,931 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,054,755 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $16,784 |
Participant contributions at beginning of year | 2016-12-31 | $12,127 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $114,055 |
Administrative expenses (other) incurred | 2016-12-31 | $4,660 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $91,159 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $100,417 |
Total non interest bearing cash at end of year | 2016-12-31 | $91,294 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $100,212 |
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 | $-2,412,257 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,005,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,417,670 |
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 |
Investment advisory and management fees | 2016-12-31 | $60,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,328,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,094,725 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,022,419 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,779,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $622,778 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $28,946 |
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 | $289,859 |
Employer contributions (assets) at end of year | 2016-12-31 | $289,859 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $128,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,648,135 |
Contract administrator fees | 2016-12-31 | $38,532 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,652,389 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,597,306 |
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 | BROWN EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 540504608 |
2015 : THE COMPANY PROFIT SHARING AND 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,697,723 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,498,312 |
Total income from all sources (including contributions) | 2015-12-31 | $1,221,536 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,742,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,574,131 |
Value of total corrective distributions | 2015-12-31 | $54,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,239,167 |
Value of total assets at end of year | 2015-12-31 | $34,115,393 |
Value of total assets at beginning of year | 2015-12-31 | $34,436,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $113,509 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,783,890 |
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 | $1,783,890 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,600 |
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 | $1,092,142 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $12,127 |
Participant contributions at beginning of year | 2015-12-31 | $6 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,232 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $113,553 |
Administrative expenses (other) incurred | 2015-12-31 | $5,056 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $100,417 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $30,086 |
Total non interest bearing cash at end of year | 2015-12-31 | $100,212 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $29,837 |
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 | $-3,520,625 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,417,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,938,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $62,459 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,094,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,553,009 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,779,536 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,526,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,957,379 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $42,305 |
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 | Yes |
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 | $128,793 |
Employer contributions (assets) at end of year | 2015-12-31 | $128,793 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $327,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,574,131 |
Contract administrator fees | 2015-12-31 | $40,394 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,597,306 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,468,226 |
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 | BROWN EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 540504608 |
2014 : THE COMPANY PROFIT SHARING AND 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 | $1,498,312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,872,309 |
Total income from all sources (including contributions) | 2014-12-31 | $2,860,949 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,399,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,228,702 |
Value of total corrective distributions | 2014-12-31 | $57,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,421,558 |
Value of total assets at end of year | 2014-12-31 | $34,436,607 |
Value of total assets at beginning of year | 2014-12-31 | $35,349,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $113,276 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,828,911 |
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 | $1,828,911 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,600 |
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 | $1,075,462 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $6 |
Participant contributions at beginning of year | 2014-12-31 | $25,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,768 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,550 |
Other income not declared elsewhere | 2014-12-31 | $121,114 |
Administrative expenses (other) incurred | 2014-12-31 | $5,008 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $30,086 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $36,771 |
Total non interest bearing cash at end of year | 2014-12-31 | $29,837 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $28,633 |
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 | $1,461,497 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,938,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,476,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $63,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,553,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,648,461 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,526,536 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,089,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-530,066 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $317,328 |
Employer contributions (assets) at end of year | 2014-12-31 | $327,219 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $555,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,228,702 |
Contract administrator fees | 2014-12-31 | $39,530 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,468,226 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,835,538 |
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 | BROWN EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 540504608 |
2013 : THE COMPANY PROFIT SHARING AND 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 | $3,872,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,233,442 |
Total income from all sources (including contributions) | 2013-12-31 | $8,312,354 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,998,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,888,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,611,240 |
Value of total assets at end of year | 2013-12-31 | $35,349,107 |
Value of total assets at beginning of year | 2013-12-31 | $29,396,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $110,162 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,308,661 |
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 | $1,308,661 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,891 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $541,649 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $25,783 |
Participant contributions at beginning of year | 2013-12-31 | $17,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,069,591 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,550 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $21 |
Other income not declared elsewhere | 2013-12-31 | $100,193 |
Administrative expenses (other) incurred | 2013-12-31 | $4,760 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $36,771 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $21,634 |
Total non interest bearing cash at end of year | 2013-12-31 | $28,633 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $29,103 |
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 | $4,313,441 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,476,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,163,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $61,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,648,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,049,529 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,089,543 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,157,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,268,573 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $23,687 |
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 |
Employer contributions (assets) at end of year | 2013-12-31 | $555,137 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $143,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,888,751 |
Contract administrator fees | 2013-12-31 | $35,902 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,835,538 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,211,808 |
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 | BROWN EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 540504608 |
2012 : THE COMPANY PROFIT SHARING AND 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,233,442 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,377,418 |
Total income from all sources (including contributions) | 2012-12-31 | $4,849,175 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,470,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,367,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,202,066 |
Value of total assets at end of year | 2012-12-31 | $29,396,799 |
Value of total assets at beginning of year | 2012-12-31 | $30,162,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $103,126 |
Total interest from all sources | 2012-12-31 | $43 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $545,278 |
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 | $545,278 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,500 |
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 | $1,058,393 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $303 |
Participant contributions at end of year | 2012-12-31 | $17,078 |
Participant contributions at beginning of year | 2012-12-31 | $10,012 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $21 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23,718 |
Other income not declared elsewhere | 2012-12-31 | $95,785 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $21,634 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $17,522 |
Total non interest bearing cash at end of year | 2012-12-31 | $29,103 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $8,834 |
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 | $2,378,757 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,163,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,784,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $58,179 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,049,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,164,342 |
Interest on participant loans | 2012-12-31 | $43 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,157,395 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,699,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,965,458 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $40,545 |
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 | $143,673 |
Employer contributions (assets) at end of year | 2012-12-31 | $143,673 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $255,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,367,292 |
Contract administrator fees | 2012-12-31 | $39,447 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,211,808 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $5,359,896 |
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 | BROWN EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 540504608 |
2011 : THE COMPANY PROFIT SHARING AND 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,377,418 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,977,499 |
Total income from all sources (including contributions) | 2011-12-31 | $109,012 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,951,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,932,043 |
Value of total corrective distributions | 2011-12-31 | $-13,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,367,124 |
Value of total assets at end of year | 2011-12-31 | $30,162,018 |
Value of total assets at beginning of year | 2011-12-31 | $32,604,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,732 |
Total interest from all sources | 2011-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $535,568 |
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 | $535,568 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,934 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,083,962 |
Participant contributions at end of year | 2011-12-31 | $303 |
Participant contributions at beginning of year | 2011-12-31 | $1,802 |
Participant contributions at end of year | 2011-12-31 | $10,012 |
Participant contributions at beginning of year | 2011-12-31 | $10,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,020 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $23,718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,504 |
Administrative expenses (other) incurred | 2011-12-31 | $4,573 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $17,522 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $22,302 |
Total non interest bearing cash at end of year | 2011-12-31 | $8,834 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5,983 |
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 | $-5,842,383 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,784,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,626,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $16,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,164,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,434,637 |
Interest on participant loans | 2011-12-31 | $11 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,699,669 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,855,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,880,774 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $87,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $255,142 |
Employer contributions (assets) at end of year | 2011-12-31 | $255,140 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $276,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,932,043 |
Contract administrator fees | 2011-12-31 | $6,040 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $5,359,896 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,955,197 |
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 | BROWN EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 540504608 |
2010 : THE COMPANY PROFIT SHARING AND 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,977,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,235,524 |
Total income from all sources (including contributions) | 2010-12-31 | $5,037,419 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,937,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,907,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,324,505 |
Value of total assets at end of year | 2010-12-31 | $32,604,482 |
Value of total assets at beginning of year | 2010-12-31 | $29,762,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,571 |
Total interest from all sources | 2010-12-31 | $484 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $427,874 |
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 | $427,874 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,048,048 |
Participant contributions at end of year | 2010-12-31 | $1,802 |
Participant contributions at beginning of year | 2010-12-31 | $10,721 |
Participant contributions at end of year | 2010-12-31 | $10,105 |
Participant contributions at beginning of year | 2010-12-31 | $32,206 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,504 |
Other income not declared elsewhere | 2010-12-31 | $2,084 |
Administrative expenses (other) incurred | 2010-12-31 | $9,705 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $22,302 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,983 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,099,654 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,626,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,527,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $20,866 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $26,434,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $527 |
Interest on participant loans | 2010-12-31 | $484 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,855,997 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $28,996,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,184,740 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $97,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
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 | $276,457 |
Employer contributions (assets) at end of year | 2010-12-31 | $276,454 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $722,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,907,194 |
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 | 2010-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,955,197 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,235,524 |
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 | BROWN EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 540504608 |
2009 : THE COMPANY PROFIT SHARING AND 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 |
2022: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |