J.C. STEELE & SONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J. C. STEELE AND SONS, INC. PROFIT SHARING AND RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : J. C. STEELE AND SONS, INC. PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,691,159 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,832,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,771,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,254,877 |
| Value of total assets at end of year | 2023-12-31 | $26,885,154 |
| Value of total assets at beginning of year | 2023-12-31 | $24,026,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $60,893 |
| Total interest from all sources | 2023-12-31 | $61,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $534,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $534,094 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $714,772 |
| Participant contributions at end of year | 2023-12-31 | $246,510 |
| Participant contributions at beginning of year | 2023-12-31 | $215,142 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,359 |
| Other income not declared elsewhere | 2023-12-31 | $14,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,858,646 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,885,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,026,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $14,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,029,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,894,260 |
| Interest on participant loans | 2023-12-31 | $12,514 |
| Interest earned on other investments | 2023-12-31 | $49,156 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,128,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,608,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $788,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,784,173 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $41,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $534,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,771,620 |
| Contract administrator fees | 2023-12-31 | $46,044 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2023-12-31 | 205907591 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,691,159 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,832,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,771,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,254,877 |
| Value of total assets at end of year | 2023-01-01 | $26,885,154 |
| Value of total assets at beginning of year | 2023-01-01 | $24,026,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $60,893 |
| Total interest from all sources | 2023-01-01 | $61,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $534,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $534,094 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $714,772 |
| Participant contributions at end of year | 2023-01-01 | $246,510 |
| Participant contributions at beginning of year | 2023-01-01 | $215,142 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $5,359 |
| Other income not declared elsewhere | 2023-01-01 | $14,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,858,646 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,885,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,026,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $14,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $23,029,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,894,260 |
| Interest on participant loans | 2023-01-01 | $12,514 |
| Interest earned on other investments | 2023-01-01 | $49,156 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,128,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,608,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $788,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,784,173 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $41,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $534,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,771,620 |
| Contract administrator fees | 2023-01-01 | $46,044 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2023-01-01 | 205907591 |
| 2022 : J. C. STEELE AND SONS, INC. PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,125,507 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,680,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,652,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,250,027 |
| Value of total assets at end of year | 2022-12-31 | $24,026,508 |
| Value of total assets at beginning of year | 2022-12-31 | $32,832,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,035 |
| Total interest from all sources | 2022-12-31 | $14,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $713,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $713,817 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $723,598 |
| Participant contributions at end of year | 2022-12-31 | $215,142 |
| Participant contributions at beginning of year | 2022-12-31 | $222,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,663 |
| Other income not declared elsewhere | 2022-12-31 | $1,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-8,806,483 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,026,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,832,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $12,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,894,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,764,997 |
| Interest on participant loans | 2022-12-31 | $12,317 |
| Interest earned on other investments | 2022-12-31 | $2,668 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,128,769 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,845,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $788,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,133,102 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $27,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $519,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,652,941 |
| Contract administrator fees | 2022-12-31 | $15,232 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2022-12-31 | 205907591 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,125,507 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,680,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,652,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,250,027 |
| Value of total assets at end of year | 2022-01-01 | $24,026,508 |
| Value of total assets at beginning of year | 2022-01-01 | $32,832,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $28,035 |
| Total interest from all sources | 2022-01-01 | $14,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $713,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $713,817 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $723,598 |
| Participant contributions at end of year | 2022-01-01 | $215,142 |
| Participant contributions at beginning of year | 2022-01-01 | $222,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,663 |
| Other income not declared elsewhere | 2022-01-01 | $1,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-8,806,483 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,026,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $32,832,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $12,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,894,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $26,764,997 |
| Interest on participant loans | 2022-01-01 | $12,317 |
| Interest earned on other investments | 2022-01-01 | $2,668 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,128,769 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,845,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $788,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,133,102 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $27,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $519,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,652,941 |
| Contract administrator fees | 2022-01-01 | $15,232 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2022-01-01 | 205907591 |
| 2021 : J. C. STEELE AND SONS, INC. PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,170,318 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,040,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,001,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,121,694 |
| Value of total assets at end of year | 2021-12-31 | $32,832,991 |
| Value of total assets at beginning of year | 2021-12-31 | $32,703,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,570 |
| Total interest from all sources | 2021-12-31 | $15,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $246,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $246,284 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $656,809 |
| Participant contributions at end of year | 2021-12-31 | $222,066 |
| Participant contributions at beginning of year | 2021-12-31 | $339,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,706 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $129,402 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,832,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,703,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $18,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,764,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,982,211 |
| Interest on participant loans | 2021-12-31 | $15,255 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,845,928 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,382,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,676,125 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $110,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $463,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,001,346 |
| Contract administrator fees | 2021-12-31 | $10,336 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2021-12-31 | 205907591 |
| 2020 : J. C. STEELE AND SONS, INC. PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,450,256 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,155,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,095,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,217,578 |
| Value of total assets at end of year | 2020-12-31 | $32,703,589 |
| Value of total assets at beginning of year | 2020-12-31 | $30,409,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,908 |
| Total interest from all sources | 2020-12-31 | $15,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,342,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,342,658 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $645,216 |
| Participant contributions at end of year | 2020-12-31 | $339,184 |
| Participant contributions at beginning of year | 2020-12-31 | $392,056 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $13,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $142,461 |
| Administrative expenses (other) incurred | 2020-12-31 | $16,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,294,393 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,703,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,409,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $43,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,982,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,526,314 |
| Interest on participant loans | 2020-12-31 | $15,549 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,382,194 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,467,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,751,774 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $122,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $429,901 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $10,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,095,955 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2020-12-31 | 205907591 |
| 2019 : J. C. STEELE AND SONS, INC. PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,450,077 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,450,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,916,892 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,006,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $944,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,320,596 |
| Value of total assets at end of year | 2019-12-31 | $30,409,196 |
| Value of total assets at beginning of year | 2019-12-31 | $24,498,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,199 |
| Total interest from all sources | 2019-12-31 | $16,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,040,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,040,515 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $694,052 |
| Participant contributions at end of year | 2019-12-31 | $392,056 |
| Participant contributions at beginning of year | 2019-12-31 | $325,591 |
| Participant contributions at end of year | 2019-12-31 | $13,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $149,380 |
| Administrative expenses (other) incurred | 2019-12-31 | $51,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,910,299 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,409,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,498,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $10,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,526,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,911,871 |
| Interest on participant loans | 2019-12-31 | $16,008 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,467,078 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,261,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,083,752 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $477,164 |
| Employer contributions (assets) at end of year | 2019-12-31 | $10,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $944,394 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2019-12-31 | 570381582 |
| 2018 : J. C. STEELE AND SONS, INC. PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $694,184 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,120,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,051,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,179,671 |
| Value of total assets at end of year | 2018-12-31 | $24,498,897 |
| Value of total assets at beginning of year | 2018-12-31 | $27,924,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,100 |
| Total interest from all sources | 2018-12-31 | $14,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,363,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,363,420 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $648,927 |
| Participant contributions at end of year | 2018-12-31 | $325,591 |
| Participant contributions at beginning of year | 2018-12-31 | $427,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $90,144 |
| Administrative expenses (other) incurred | 2018-12-31 | $49,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,425,823 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,498,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,924,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $19,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,911,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,425,790 |
| Interest on participant loans | 2018-12-31 | $14,988 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,261,435 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,071,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,024,591 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $160,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $440,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,051,907 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2018-12-31 | 570381582 |
| 2017 : J. C. STEELE AND SONS, INC. PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,229,073 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,307,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,241,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,077,500 |
| Value of total assets at end of year | 2017-12-31 | $27,924,720 |
| Value of total assets at beginning of year | 2017-12-31 | $25,002,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,387 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $907,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $907,192 |
| Administrative expenses professional fees incurred | 2017-12-31 | $47,889 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $647,915 |
| Participant contributions at end of year | 2017-12-31 | $427,000 |
| Participant contributions at beginning of year | 2017-12-31 | $423,581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,922,025 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,924,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,002,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $17,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,425,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,017,222 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,071,930 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,561,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,096,476 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $147,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $429,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,241,661 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MARTIN STARNES & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 561761202 |
| 2016 : J. C. STEELE AND SONS, INC. PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,333,271 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,425,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,365,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $957,654 |
| Value of total assets at end of year | 2016-12-31 | $25,002,695 |
| Value of total assets at beginning of year | 2016-12-31 | $24,094,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,964 |
| Total interest from all sources | 2016-12-31 | $14,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $418,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $418,318 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $566,134 |
| Participant contributions at end of year | 2016-12-31 | $423,581 |
| Participant contributions at beginning of year | 2016-12-31 | $488,211 |
| Administrative expenses (other) incurred | 2016-12-31 | $59,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $907,913 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,002,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,094,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,017,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,266,529 |
| Interest on participant loans | 2016-12-31 | $14,990 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,561,892 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,340,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $813,147 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $129,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $391,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,365,394 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MARTIN STARNES & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 561761202 |
| 2015 : J. C. STEELE AND SONS, INC. PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,319,562 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,032,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $972,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $868,341 |
| Value of total assets at end of year | 2015-12-31 | $24,094,782 |
| Value of total assets at beginning of year | 2015-12-31 | $23,807,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,789 |
| Total interest from all sources | 2015-12-31 | $17,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,185,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,185,341 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $526,397 |
| Participant contributions at end of year | 2015-12-31 | $488,211 |
| Participant contributions at beginning of year | 2015-12-31 | $564,471 |
| Participant contributions at beginning of year | 2015-12-31 | $16,046 |
| Administrative expenses (other) incurred | 2015-12-31 | $59,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $287,440 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,094,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,807,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,266,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,505,389 |
| Interest on participant loans | 2015-12-31 | $17,269 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,340,042 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,711,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-883,589 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $132,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $341,944 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $9,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $972,333 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLINE & COMPANY PLLC |
| Accountancy firm EIN | 2015-12-31 | 161644734 |
| 2014 : J. C. STEELE AND SONS, INC. PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,695,326 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,144,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,087,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $805,258 |
| Value of total assets at end of year | 2014-12-31 | $23,807,342 |
| Value of total assets at beginning of year | 2014-12-31 | $25,256,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,650 |
| Total interest from all sources | 2014-12-31 | $18,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,183,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,183,125 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $484,054 |
| Participant contributions at end of year | 2014-12-31 | $564,471 |
| Participant contributions at beginning of year | 2014-12-31 | $566,974 |
| Participant contributions at end of year | 2014-12-31 | $16,046 |
| Participant contributions at beginning of year | 2014-12-31 | $16,918 |
| Administrative expenses (other) incurred | 2014-12-31 | $56,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,449,110 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,807,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,256,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,505,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,702,200 |
| Interest on participant loans | 2014-12-31 | $18,354 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,711,451 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,959,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $551,066 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $137,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $321,204 |
| Employer contributions (assets) at end of year | 2014-12-31 | $9,985 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $10,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,087,786 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CLINE & COMPANY PLLC |
| Accountancy firm EIN | 2014-12-31 | 161644734 |
| 2013 : J. C. STEELE AND SONS, INC. PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,939,040 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $573,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $542,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $886,729 |
| Value of total assets at end of year | 2013-12-31 | $25,256,452 |
| Value of total assets at beginning of year | 2013-12-31 | $20,890,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,128 |
| Total interest from all sources | 2013-12-31 | $18,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $477,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $477,129 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $532,798 |
| Participant contributions at end of year | 2013-12-31 | $566,974 |
| Participant contributions at beginning of year | 2013-12-31 | $569,427 |
| Participant contributions at end of year | 2013-12-31 | $16,918 |
| Administrative expenses (other) incurred | 2013-12-31 | $31,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,365,691 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,256,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,890,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,702,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,149,901 |
| Interest on participant loans | 2013-12-31 | $18,855 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,959,463 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,171,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,718,459 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-162,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $353,931 |
| Employer contributions (assets) at end of year | 2013-12-31 | $10,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $542,221 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CLINE & COMPANY PLLC |
| Accountancy firm EIN | 2013-12-31 | 161644734 |
| 2012 : J. C. STEELE AND SONS, INC. PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,188,648 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $740,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $731,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $792,182 |
| Value of total assets at end of year | 2012-12-31 | $20,890,761 |
| Value of total assets at beginning of year | 2012-12-31 | $18,443,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,651 |
| Total interest from all sources | 2012-12-31 | $19,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $360,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $360,735 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $482,880 |
| Participant contributions at end of year | 2012-12-31 | $569,427 |
| Participant contributions at beginning of year | 2012-12-31 | $504,956 |
| Participant contributions at beginning of year | 2012-12-31 | $12,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,330 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,447,649 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,890,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,443,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,149,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,034,881 |
| Interest on participant loans | 2012-12-31 | $19,697 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,171,433 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,876,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,441,530 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $574,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $309,302 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $12,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $731,348 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CLINE & COMPANY PLLC |
| Accountancy firm EIN | 2012-12-31 | 161644734 |
| 2011 : J. C. STEELE AND SONS, INC. PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $840,892 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,023,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,011,355 |
| Value of total corrective distributions | 2011-12-31 | $1,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $738,860 |
| Value of total assets at end of year | 2011-12-31 | $18,443,112 |
| Value of total assets at beginning of year | 2011-12-31 | $18,626,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,420 |
| Total interest from all sources | 2011-12-31 | $21,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $218,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $218,894 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $448,882 |
| Participant contributions at end of year | 2011-12-31 | $504,956 |
| Participant contributions at beginning of year | 2011-12-31 | $570,447 |
| Participant contributions at end of year | 2011-12-31 | $12,991 |
| Participant contributions at beginning of year | 2011-12-31 | $16,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,956 |
| Administrative expenses (other) incurred | 2011-12-31 | $11,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-182,930 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,443,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,626,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,034,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,776,418 |
| Interest on participant loans | 2011-12-31 | $21,911 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,876,294 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,249,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-219,223 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $80,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $289,978 |
| Employer contributions (assets) at end of year | 2011-12-31 | $12,660 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $10,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,011,355 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CLINE & COMPANY PLLC |
| Accountancy firm EIN | 2011-12-31 | 161644734 |
| 2010 : J. C. STEELE AND SONS, INC. PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,707,917 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,434,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,422,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $672,856 |
| Value of total assets at end of year | 2010-12-31 | $18,626,042 |
| Value of total assets at beginning of year | 2010-12-31 | $17,352,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,560 |
| Total interest from all sources | 2010-12-31 | $36,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $85,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $85,896 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $399,706 |
| Participant contributions at end of year | 2010-12-31 | $570,447 |
| Participant contributions at beginning of year | 2010-12-31 | $694,522 |
| Participant contributions at end of year | 2010-12-31 | $16,056 |
| Participant contributions at beginning of year | 2010-12-31 | $11,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,558 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,273,295 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,626,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,352,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,776,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,228,651 |
| Interest on participant loans | 2010-12-31 | $36,734 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,249,158 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,409,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,497,585 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $414,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $258,888 |
| Employer contributions (assets) at end of year | 2010-12-31 | $10,007 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $6,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,422,062 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CLINE & COMPANY PLLC |
| Accountancy firm EIN | 2010-12-31 | 161644734 |
| 2009 : J. C. STEELE AND SONS, INC. PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
