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THE COMPANY PROFIT SHARING AND 401(K) PLAN 401k Plan overview

Plan NameTHE COMPANY PROFIT SHARING AND 401(K) PLAN
Plan identification number 001

THE COMPANY PROFIT SHARING AND 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ENGLISH CONSTRUCTION COMPANY, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE COMPANY PROFIT SHARING AND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DANIEL WATSON
0012016-01-01GARRY A. COLLIE
0012015-01-01GARRY A. COLLIE
0012014-01-01GARRY A. COLLIE
0012013-01-01GARRY A. COLLIE
0012012-01-01GARRY A. COLLIE
0012011-01-01GARRY A. COLLIE
0012009-01-01GARRY A. COLLIE GARRY A. COLLIE2010-10-15
0012009-01-01GARRY A. COLLIE GARRY A. COLLIE2010-10-13
0012009-01-01GARRY A. COLLIE GARRY A. COLLIE2010-10-14

Plan Statistics for THE COMPANY PROFIT SHARING AND 401(K) PLAN

401k plan membership statisitcs for THE COMPANY PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2022: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01750
Total number of active participants reported on line 7a of the Form 55002022-01-01383
Number of retired or separated participants receiving benefits2022-01-0119
Number of other retired or separated participants entitled to future benefits2022-01-01314
Total of all active and inactive participants2022-01-01716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01719
Number of participants with account balances2022-01-01567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0118
2021: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01768
Total number of active participants reported on line 7a of the Form 55002021-01-01410
Number of retired or separated participants receiving benefits2021-01-0113
Number of other retired or separated participants entitled to future benefits2021-01-01301
Total of all active and inactive participants2021-01-01724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-017
Total participants2021-01-01731
Number of participants with account balances2021-01-01560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0112
2020: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01805
Total number of active participants reported on line 7a of the Form 55002020-01-01414
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-01301
Total of all active and inactive participants2020-01-01720
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01720
Number of participants with account balances2020-01-01553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0118
2019: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01743
Total number of active participants reported on line 7a of the Form 55002019-01-01464
Number of retired or separated participants receiving benefits2019-01-0112
Number of other retired or separated participants entitled to future benefits2019-01-01268
Total of all active and inactive participants2019-01-01744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-01751
Number of participants with account balances2019-01-01556
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01660
Total number of active participants reported on line 7a of the Form 55002018-01-01402
Number of retired or separated participants receiving benefits2018-01-0112
Number of other retired or separated participants entitled to future benefits2018-01-01286
Total of all active and inactive participants2018-01-01700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01700
Number of participants with account balances2018-01-01553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0125
2017: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01852
Total number of active participants reported on line 7a of the Form 55002017-01-01415
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01216
Total of all active and inactive participants2017-01-01631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01631
Number of participants with account balances2017-01-01481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0115
2016: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01753
Total number of active participants reported on line 7a of the Form 55002016-01-01412
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01318
Total of all active and inactive participants2016-01-01730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01730
Number of participants with account balances2016-01-01562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01847
Total number of active participants reported on line 7a of the Form 55002015-01-01490
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01235
Total of all active and inactive participants2015-01-01725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01725
Number of participants with account balances2015-01-01502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01854
Total number of active participants reported on line 7a of the Form 55002014-01-01517
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01280
Total of all active and inactive participants2014-01-01797
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01797
Number of participants with account balances2014-01-01550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0121
2013: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01813
Total number of active participants reported on line 7a of the Form 55002013-01-01519
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01256
Total of all active and inactive participants2013-01-01775
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01775
Number of participants with account balances2013-01-01544
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01800
Total number of active participants reported on line 7a of the Form 55002012-01-01504
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01256
Total of all active and inactive participants2012-01-01760
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01761
Number of participants with account balances2012-01-01534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0110
2011: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01827
Total number of active participants reported on line 7a of the Form 55002011-01-01490
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01264
Total of all active and inactive participants2011-01-01754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01755
Number of participants with account balances2011-01-01568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0112
2009: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01869
Total number of active participants reported on line 7a of the Form 55002009-01-01570
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01321
Total of all active and inactive participants2009-01-01891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01891
Number of participants with account balances2009-01-01645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on THE COMPANY PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2022 : THE COMPANY PROFIT SHARING AND 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,081,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,917,794
Value of total corrective distributions2022-12-31$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 year2022-12-31$33,158,107
Value of total assets at beginning of year2022-12-31$40,610,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$116,580
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,701,206
Administrative expenses professional fees incurred2022-12-31$11,087
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,137,767
Participant contributions at end of year2022-12-31$26,232
Participant contributions at beginning of year2022-12-31$31,713
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$91,283
Liabilities. Value of operating payables at end of year2022-12-31$30,970
Liabilities. Value of operating payables at beginning of year2022-12-31$36,651
Total non interest bearing cash at end of year2022-12-31$17,808
Total non interest bearing cash at beginning of year2022-12-31$8,282
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$63,010
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$28,604,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$37,017,046
Value of interest in common/collective trusts at end of year2022-12-31$4,008,049
Value of interest in common/collective trusts at beginning of year2022-12-31$3,171,458
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,708,058
Net investment gain or loss from common/collective trusts2022-12-31$44,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$484,307
Employer contributions (assets) at end of year2022-12-31$501,656
Employer contributions (assets) at beginning of year2022-12-31$382,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,917,794
Contract administrator fees2022-12-31$42,483
Liabilities. Value of benefit claims payable at end of year2022-12-31$4,652,278
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$2,767,889
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BROWN, EDWARDS & COMPANY LLP
Accountancy firm EIN2022-12-31540504608
2021 : THE COMPANY PROFIT SHARING AND 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,282,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,135,777
Value of total corrective distributions2021-12-31$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 year2021-12-31$40,610,584
Value of total assets at beginning of year2021-12-31$39,572,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$126,256
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,815,090
Administrative expenses professional fees incurred2021-12-31$8,963
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,096,145
Participant contributions at end of year2021-12-31$31,713
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$8,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$89,233
Other income not declared elsewhere2021-12-31$88,508
Liabilities. Value of operating payables at end of year2021-12-31$36,651
Liabilities. Value of operating payables at beginning of year2021-12-31$121,450
Total non interest bearing cash at end of year2021-12-31$8,282
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$70,400
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$37,017,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$35,977,703
Value of interest in common/collective trusts at end of year2021-12-31$3,171,458
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$29,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$380,748
Employer contributions (assets) at end of year2021-12-31$382,085
Employer contributions (assets) at beginning of year2021-12-31$449,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,135,777
Contract administrator fees2021-12-31$46,893
Liabilities. Value of benefit claims payable at end of year2021-12-31$2,767,889
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$2,804,833
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BROWN, EDWARDS & COMPANY LLP
Accountancy firm EIN2021-12-31540504608
2020 : THE COMPANY PROFIT SHARING AND 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,551,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,381,515
Value of total corrective distributions2020-12-31$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 year2020-12-31$39,572,236
Value of total assets at beginning of year2020-12-31$36,707,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$117,403
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,390,840
Administrative expenses professional fees incurred2020-12-31$8,456
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,122,570
Participant contributions at end of year2020-12-31$50,667
Participant contributions at beginning of year2020-12-31$19,912
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$8,200
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$516
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$89,233
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$39,099
Other income not declared elsewhere2020-12-31$68,804
Liabilities. Value of operating payables at end of year2020-12-31$121,450
Liabilities. Value of operating payables at beginning of year2020-12-31$67,889
Total non interest bearing cash at end of year2020-12-31$108,538
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$64,180
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$35,977,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$33,553,636
Value of interest in common/collective trusts at end of year2020-12-31$2,977,826
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$37,916
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$449,302
Employer contributions (assets) at end of year2020-12-31$449,302
Employer contributions (assets) at beginning of year2020-12-31$316,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,381,515
Contract administrator fees2020-12-31$44,767
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Liabilities. Value of benefit claims payable at end of year2020-12-31$2,804,833
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$3,083,711
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BROWN, EDWARDS & COMPANY LLP
Accountancy firm EIN2020-12-31540504608
2019 : THE COMPANY PROFIT SHARING AND 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,463,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,303,130
Value of total corrective distributions2019-12-31$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 year2019-12-31$36,707,290
Value of total assets at beginning of year2019-12-31$31,345,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$127,382
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,433,906
Administrative expenses professional fees incurred2019-12-31$6,120
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,100,509
Participant contributions at end of year2019-12-31$19,912
Participant contributions at beginning of year2019-12-31$32,518
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$516
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$166,707
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$39,099
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$163,066
Other income not declared elsewhere2019-12-31$81,428
Liabilities. Value of operating payables at end of year2019-12-31$67,889
Liabilities. Value of operating payables at beginning of year2019-12-31$26,983
Total non interest bearing cash at end of year2019-12-31$53,325
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$77,230
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$33,553,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$27,558,674
Value of interest in common/collective trusts at end of year2019-12-31$2,763,901
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$48,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$316,000
Employer contributions (assets) at end of year2019-12-31$316,000
Employer contributions (assets) at beginning of year2019-12-31$333,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,303,130
Contract administrator fees2019-12-31$44,032
Liabilities. Value of benefit claims payable at end of year2019-12-31$3,083,711
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$2,168,144
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BROWN, EDWARDS & COMPANY LLP
Accountancy firm EIN2019-12-31540504608
2018 : THE COMPANY PROFIT SHARING AND 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,355,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,220,774
Value of total corrective distributions2018-12-31$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 year2018-12-31$31,345,100
Value of total assets at beginning of year2018-12-31$34,316,816
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$98,825
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,010,897
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,153,724
Participant contributions at end of year2018-12-31$32,518
Participant contributions at beginning of year2018-12-31$18,050
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$166,707
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$163,066
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$95,537
Liabilities. Value of operating payables at end of year2018-12-31$26,983
Liabilities. Value of operating payables at beginning of year2018-12-31$19,368
Total non interest bearing cash at end of year2018-12-31$28,261
Total non interest bearing cash at beginning of year2018-12-31$13,068
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$27,558,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$30,035,843
Value of interest in common/collective trusts at end of year2018-12-31$3,225,589
Value of interest in common/collective trusts at beginning of year2018-12-31$3,878,933
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,786,029
Net investment gain or loss from common/collective trusts2018-12-31$46,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$333,351
Employer contributions (assets) at end of year2018-12-31$333,351
Employer contributions (assets) at beginning of year2018-12-31$370,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,220,774
Contract administrator fees2018-12-31$98,825
Liabilities. Value of benefit claims payable at end of year2018-12-31$2,168,144
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$1,808,471
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BROWN EDWARDS & COMPANY, LLP
Accountancy firm EIN2018-12-31540504608
2017 : THE COMPANY PROFIT SHARING AND 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,940,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,785,063
Value of total corrective distributions2017-12-31$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 year2017-12-31$34,316,816
Value of total assets at beginning of year2017-12-31$32,748,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$111,360
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,898,999
Administrative expenses professional fees incurred2017-12-31$6,170
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,121,803
Participant contributions at end of year2017-12-31$18,050
Participant contributions at beginning of year2017-12-31$16,784
Other income not declared elsewhere2017-12-31$104,225
Administrative expenses (other) incurred2017-12-31$4,708
Liabilities. Value of operating payables at end of year2017-12-31$19,368
Liabilities. Value of operating payables at beginning of year2017-12-31$91,159
Total non interest bearing cash at end of year2017-12-31$13,068
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$60,965
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$30,035,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$28,328,605
Value of interest in common/collective trusts at end of year2017-12-31$3,878,933
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$35,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$370,922
Employer contributions (assets) at end of year2017-12-31$370,922
Employer contributions (assets) at beginning of year2017-12-31$289,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,785,063
Contract administrator fees2017-12-31$39,517
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Liabilities. Value of benefit claims payable at end of year2017-12-31$1,808,471
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$5,652,389
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BROWN EDWARDS & COMPANY, LLP
Accountancy firm EIN2017-12-31540504608
2016 : THE COMPANY PROFIT SHARING AND 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,796,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,648,135
Value of total corrective distributions2016-12-31$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 year2016-12-31$32,748,961
Value of total assets at beginning of year2016-12-31$34,115,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$113,715
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,273,741
Administrative expenses professional fees incurred2016-12-31$9,931
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,054,755
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$16,784
Participant contributions at beginning of year2016-12-31$12,127
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$114,055
Administrative expenses (other) incurred2016-12-31$4,660
Liabilities. Value of operating payables at end of year2016-12-31$91,159
Liabilities. Value of operating payables at beginning of year2016-12-31$100,417
Total non interest bearing cash at end of year2016-12-31$91,294
Total non interest bearing cash at beginning of year2016-12-31$100,212
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$60,592
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$28,328,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$29,094,725
Value of interest in common/collective trusts at end of year2016-12-31$4,022,419
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$28,946
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$289,859
Employer contributions (assets) at end of year2016-12-31$289,859
Employer contributions (assets) at beginning of year2016-12-31$128,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,648,135
Contract administrator fees2016-12-31$38,532
Liabilities. Value of benefit claims payable at end of year2016-12-31$5,652,389
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$4,597,306
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BROWN EDWARDS & COMPANY, LLP
Accountancy firm EIN2016-12-31540504608
2015 : THE COMPANY PROFIT SHARING AND 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,742,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,574,131
Value of total corrective distributions2015-12-31$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 year2015-12-31$34,115,393
Value of total assets at beginning of year2015-12-31$34,436,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$113,509
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,783,890
Administrative expenses professional fees incurred2015-12-31$5,600
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,092,142
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Participant contributions at end of year2015-12-31$12,127
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$113,553
Administrative expenses (other) incurred2015-12-31$5,056
Liabilities. Value of operating payables at end of year2015-12-31$100,417
Liabilities. Value of operating payables at beginning of year2015-12-31$30,086
Total non interest bearing cash at end of year2015-12-31$100,212
Total non interest bearing cash at beginning of year2015-12-31$29,837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$62,459
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$29,094,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$30,553,009
Value of interest in common/collective trusts at end of year2015-12-31$4,779,536
Value of interest in common/collective trusts at beginning of year2015-12-31$3,526,536
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,957,379
Net investment gain or loss from common/collective trusts2015-12-31$42,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$128,793
Employer contributions (assets) at end of year2015-12-31$128,793
Employer contributions (assets) at beginning of year2015-12-31$327,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,574,131
Contract administrator fees2015-12-31$40,394
Liabilities. Value of benefit claims payable at end of year2015-12-31$4,597,306
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$1,468,226
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BROWN EDWARDS & COMPANY, LLP
Accountancy firm EIN2015-12-31540504608
2014 : THE COMPANY PROFIT SHARING AND 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,399,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,228,702
Value of total corrective distributions2014-12-31$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 year2014-12-31$34,436,607
Value of total assets at beginning of year2014-12-31$35,349,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$113,276
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,828,911
Administrative expenses professional fees incurred2014-12-31$5,600
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,075,462
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Participant contributions at end of year2014-12-31$6
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,550
Other income not declared elsewhere2014-12-31$121,114
Administrative expenses (other) incurred2014-12-31$5,008
Liabilities. Value of operating payables at end of year2014-12-31$30,086
Liabilities. Value of operating payables at beginning of year2014-12-31$36,771
Total non interest bearing cash at end of year2014-12-31$29,837
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$63,138
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$30,553,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$30,648,461
Value of interest in common/collective trusts at end of year2014-12-31$3,526,536
Value of interest in common/collective trusts at beginning of year2014-12-31$4,089,543
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-530,066
Net investment gain or loss from common/collective trusts2014-12-31$19,432
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$317,328
Employer contributions (assets) at end of year2014-12-31$327,219
Employer contributions (assets) at beginning of year2014-12-31$555,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,228,702
Contract administrator fees2014-12-31$39,530
Liabilities. Value of benefit claims payable at end of year2014-12-31$1,468,226
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$3,835,538
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BROWN EDWARDS & COMPANY, LLP
Accountancy firm EIN2014-12-31540504608
2013 : THE COMPANY PROFIT SHARING AND 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,998,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$35,349,107
Value of total assets at beginning of year2013-12-31$29,396,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$110,162
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,308,661
Administrative expenses professional fees incurred2013-12-31$7,891
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$541,649
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$25,783
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$1,550
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$21
Other income not declared elsewhere2013-12-31$100,193
Administrative expenses (other) incurred2013-12-31$4,760
Liabilities. Value of operating payables at end of year2013-12-31$36,771
Liabilities. Value of operating payables at beginning of year2013-12-31$21,634
Total non interest bearing cash at end of year2013-12-31$28,633
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$61,609
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$30,648,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$23,049,529
Value of interest in common/collective trusts at end of year2013-12-31$4,089,543
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$23,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Employer contributions (assets) at end of year2013-12-31$555,137
Employer contributions (assets) at beginning of year2013-12-31$143,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,888,751
Contract administrator fees2013-12-31$35,902
Liabilities. Value of benefit claims payable at end of year2013-12-31$3,835,538
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$2,211,808
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BROWN EDWARDS & COMPANY, LLP
Accountancy firm EIN2013-12-31540504608
2012 : THE COMPANY PROFIT SHARING AND 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,470,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$29,396,799
Value of total assets at beginning of year2012-12-31$30,162,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$103,126
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$545,278
Administrative expenses professional fees incurred2012-12-31$5,500
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,058,393
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$303
Participant contributions at end of year2012-12-31$17,078
Participant contributions at beginning of year2012-12-31$10,012
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$21
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$23,718
Other income not declared elsewhere2012-12-31$95,785
Liabilities. Value of operating payables at end of year2012-12-31$21,634
Liabilities. Value of operating payables at beginning of year2012-12-31$17,522
Total non interest bearing cash at end of year2012-12-31$29,103
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$58,179
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$23,049,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$24,164,342
Interest on participant loans2012-12-31$43
Value of interest in common/collective trusts at end of year2012-12-31$6,157,395
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$40,545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$143,673
Employer contributions (assets) at end of year2012-12-31$143,673
Employer contributions (assets) at beginning of year2012-12-31$255,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,367,292
Contract administrator fees2012-12-31$39,447
Liabilities. Value of benefit claims payable at end of year2012-12-31$2,211,808
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$5,359,896
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BROWN EDWARDS & COMPANY, LLP
Accountancy firm EIN2012-12-31540504608
2011 : THE COMPANY PROFIT SHARING AND 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,951,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,932,043
Value of total corrective distributions2011-12-31$-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 year2011-12-31$30,162,018
Value of total assets at beginning of year2011-12-31$32,604,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$32,732
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$535,568
Administrative expenses professional fees incurred2011-12-31$5,934
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,083,962
Participant contributions at end of year2011-12-31$303
Participant contributions at beginning of year2011-12-31$1,802
Participant contributions at end of year2011-12-31$10,012
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$23,718
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$19,504
Administrative expenses (other) incurred2011-12-31$4,573
Liabilities. Value of operating payables at end of year2011-12-31$17,522
Liabilities. Value of operating payables at beginning of year2011-12-31$22,302
Total non interest bearing cash at end of year2011-12-31$8,834
Total non interest bearing cash at beginning of year2011-12-31$5,983
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$16,185
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$24,164,342
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$26,434,637
Interest on participant loans2011-12-31$11
Value of interest in common/collective trusts at end of year2011-12-31$5,699,669
Value of interest in common/collective trusts at beginning of year2011-12-31$5,855,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,880,774
Net investment gain or loss from common/collective trusts2011-12-31$87,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$255,142
Employer contributions (assets) at end of year2011-12-31$255,140
Employer contributions (assets) at beginning of year2011-12-31$276,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,932,043
Contract administrator fees2011-12-31$6,040
Liabilities. Value of benefit claims payable at end of year2011-12-31$5,359,896
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$1,955,197
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BROWN EDWARDS & COMPANY, LLP
Accountancy firm EIN2011-12-31540504608
2010 : THE COMPANY PROFIT SHARING AND 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,937,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$32,604,482
Value of total assets at beginning of year2010-12-31$29,762,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$30,571
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$427,874
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,048,048
Participant contributions at end of year2010-12-31$1,802
Participant contributions at beginning of year2010-12-31$10,721
Participant contributions at end of year2010-12-31$10,105
Participant contributions at beginning of year2010-12-31$32,206
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$19,504
Other income not declared elsewhere2010-12-31$2,084
Administrative expenses (other) incurred2010-12-31$9,705
Liabilities. Value of operating payables at end of year2010-12-31$22,302
Total non interest bearing cash at end of year2010-12-31$5,983
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$20,866
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$26,434,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$527
Interest on participant loans2010-12-31$484
Value of interest in common/collective trusts at end of year2010-12-31$5,855,997
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$97,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$276,457
Employer contributions (assets) at end of year2010-12-31$276,454
Employer contributions (assets) at beginning of year2010-12-31$722,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$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 2520.101-32010-12-31Yes
Liabilities. Value of benefit claims payable at end of year2010-12-31$1,955,197
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$2,235,524
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BROWN EDWARDS & COMPANY, LLP
Accountancy firm EIN2010-12-31540504608
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 securities2009-12-31$0

Form 5500 Responses for THE COMPANY PROFIT SHARING AND 401(K) PLAN

2022: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE COMPANY PROFIT SHARING AND 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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