ENGAGE2EXCEL INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE THARPEROBBINS COMPANY, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : THE THARPEROBBINS COMPANY, INC. 401(K) PROFIT SHARING 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 | $10,602,666 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,272,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,240,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,560,185 |
| Value of total assets at end of year | 2023-12-31 | $45,182,883 |
| Value of total assets at beginning of year | 2023-12-31 | $36,853,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,940 |
| Total interest from all sources | 2023-12-31 | $22,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,121,920 |
| 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 | $1,121,920 |
| 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 | $1,859,247 |
| Participant contributions at end of year | 2023-12-31 | $386,893 |
| Participant contributions at beginning of year | 2023-12-31 | $342,162 |
| Participant contributions at end of year | 2023-12-31 | $57,449 |
| Participant contributions at beginning of year | 2023-12-31 | $53,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $114,856 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $145 |
| Other income not declared elsewhere | 2023-12-31 | $385 |
| Administrative expenses (other) incurred | 2023-12-31 | $32,940 |
| 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 | $8,329,685 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $45,182,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $36,853,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $44,719,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $36,439,251 |
| Interest on participant loans | 2023-12-31 | $22,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,897,681 |
| 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 | $586,082 |
| Employer contributions (assets) at end of year | 2023-12-31 | $19,348 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $18,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,239,896 |
| 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 | DAVIDSON,HOLLAND,WHITESELL &CO PLL |
| Accountancy firm EIN | 2023-12-31 | 561706742 |
| 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 | $10,602,666 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,272,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,240,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,560,185 |
| Value of total assets at end of year | 2023-01-01 | $45,182,883 |
| Value of total assets at beginning of year | 2023-01-01 | $36,853,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $32,940 |
| Total interest from all sources | 2023-01-01 | $22,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,121,920 |
| 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 | $1,121,920 |
| 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 | $1,859,247 |
| Participant contributions at end of year | 2023-01-01 | $386,893 |
| Participant contributions at beginning of year | 2023-01-01 | $342,162 |
| Participant contributions at end of year | 2023-01-01 | $57,449 |
| Participant contributions at beginning of year | 2023-01-01 | $53,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $114,856 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $145 |
| Other income not declared elsewhere | 2023-01-01 | $385 |
| Administrative expenses (other) incurred | 2023-01-01 | $32,940 |
| 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 | $8,329,685 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $45,182,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $36,853,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $44,719,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $36,439,251 |
| Interest on participant loans | 2023-01-01 | $22,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,897,681 |
| 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 | $586,082 |
| Employer contributions (assets) at end of year | 2023-01-01 | $19,348 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $18,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,239,896 |
| 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 | DAVIDSON,HOLLAND,WHITESELL &CO PLL |
| Accountancy firm EIN | 2023-01-01 | 561706742 |
| 2022 : THE THARPEROBBINS COMPANY, INC. 401(K) PROFIT SHARING 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 | $-5,759,465 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,722,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,681,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,765,048 |
| Value of total assets at end of year | 2022-12-31 | $36,853,198 |
| Value of total assets at beginning of year | 2022-12-31 | $46,335,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,567 |
| Total interest from all sources | 2022-12-31 | $12,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $859,797 |
| 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 | $859,797 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,820,894 |
| Participant contributions at end of year | 2022-12-31 | $342,162 |
| Participant contributions at beginning of year | 2022-12-31 | $224,414 |
| Participant contributions at end of year | 2022-12-31 | $53,066 |
| Participant contributions at beginning of year | 2022-12-31 | $55,157 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $383,782 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $158 |
| Other income not declared elsewhere | 2022-12-31 | $106,810 |
| Administrative expenses (other) incurred | 2022-12-31 | $41,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-9,482,102 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,853,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,335,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,439,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $46,037,281 |
| Interest on participant loans | 2022-12-31 | $12,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,503,643 |
| 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 | $560,372 |
| Employer contributions (assets) at end of year | 2022-12-31 | $18,719 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $18,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,680,912 |
| 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 | DAVIDSON,HOLLAND,WHITESELL & CO PLL |
| Accountancy firm EIN | 2022-12-31 | 561706742 |
| 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 | $-5,759,465 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,722,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,681,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,765,048 |
| Value of total assets at end of year | 2022-01-01 | $36,853,198 |
| Value of total assets at beginning of year | 2022-01-01 | $46,335,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $41,567 |
| Total interest from all sources | 2022-01-01 | $12,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $859,797 |
| 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 | $859,797 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,820,894 |
| Participant contributions at end of year | 2022-01-01 | $342,162 |
| Participant contributions at beginning of year | 2022-01-01 | $224,414 |
| Participant contributions at end of year | 2022-01-01 | $53,066 |
| Participant contributions at beginning of year | 2022-01-01 | $55,157 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $383,782 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $158 |
| Other income not declared elsewhere | 2022-01-01 | $106,810 |
| Administrative expenses (other) incurred | 2022-01-01 | $41,567 |
| 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 | $-9,482,102 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $36,853,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $46,335,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $36,439,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $46,037,281 |
| Interest on participant loans | 2022-01-01 | $12,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,503,643 |
| 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 | $560,372 |
| Employer contributions (assets) at end of year | 2022-01-01 | $18,719 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $18,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,680,912 |
| 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 | DAVIDSON,HOLLAND,WHITESELL & CO PLL |
| Accountancy firm EIN | 2022-01-01 | 561706742 |
| 2021 : THE THARPEROBBINS COMPANY, INC. 401(K) PROFIT SHARING 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 | $8,658,636 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,667,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,634,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,536,559 |
| Value of total assets at end of year | 2021-12-31 | $46,335,300 |
| Value of total assets at beginning of year | 2021-12-31 | $42,344,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,644 |
| Total interest from all sources | 2021-12-31 | $13,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,127,162 |
| 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 | $3,127,162 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,738,932 |
| Participant contributions at end of year | 2021-12-31 | $224,414 |
| Participant contributions at beginning of year | 2021-12-31 | $297,879 |
| Participant contributions at end of year | 2021-12-31 | $55,157 |
| Participant contributions at beginning of year | 2021-12-31 | $53,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $255,741 |
| Other income not declared elsewhere | 2021-12-31 | $62 |
| Administrative expenses (other) incurred | 2021-12-31 | $33,644 |
| 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 | $3,990,704 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,335,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,344,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $46,037,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,974,679 |
| Interest on participant loans | 2021-12-31 | $13,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,980,909 |
| 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 | $541,886 |
| Employer contributions (assets) at end of year | 2021-12-31 | $18,448 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $18,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,634,288 |
| 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 | DAVIDSON,HOLLAND,WHITESELL & CO PLL |
| Accountancy firm EIN | 2021-12-31 | 561706742 |
| 2020 : THE THARPEROBBINS COMPANY, INC. 401(K) PROFIT SHARING 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 | $9,234,269 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,442,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,401,493 |
| Value of total corrective distributions | 2020-12-31 | $2,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,444,470 |
| Value of total assets at end of year | 2020-12-31 | $42,344,596 |
| Value of total assets at beginning of year | 2020-12-31 | $36,553,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,562 |
| Total interest from all sources | 2020-12-31 | $19,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $926,702 |
| 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 | $926,702 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,711,951 |
| Participant contributions at end of year | 2020-12-31 | $297,879 |
| Participant contributions at beginning of year | 2020-12-31 | $402,826 |
| Participant contributions at end of year | 2020-12-31 | $53,565 |
| Participant contributions at beginning of year | 2020-12-31 | $59,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $207,364 |
| Other income not declared elsewhere | 2020-12-31 | $369 |
| Administrative expenses (other) incurred | 2020-12-31 | $38,562 |
| 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 | $5,791,299 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,344,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,553,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,974,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,070,678 |
| Interest on participant loans | 2020-12-31 | $19,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,843,087 |
| 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 | $525,155 |
| Employer contributions (assets) at end of year | 2020-12-31 | $18,473 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $20,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,401,493 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DAVIDSON,HOLLAND,WHITESELL & CO PLL |
| Accountancy firm EIN | 2020-12-31 | 561706742 |
| 2019 : THE THARPEROBBINS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $9,471,664 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,734,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,698,109 |
| Value of total corrective distributions | 2019-12-31 | $993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,490,542 |
| Value of total assets at end of year | 2019-12-31 | $36,553,297 |
| Value of total assets at beginning of year | 2019-12-31 | $29,816,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,491 |
| Total interest from all sources | 2019-12-31 | $21,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,334,675 |
| 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 | $1,334,675 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,890,230 |
| Participant contributions at end of year | 2019-12-31 | $402,826 |
| Participant contributions at beginning of year | 2019-12-31 | $337,105 |
| Participant contributions at end of year | 2019-12-31 | $59,656 |
| Participant contributions at beginning of year | 2019-12-31 | $55,438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,570 |
| Other income not declared elsewhere | 2019-12-31 | $86 |
| Administrative expenses (other) incurred | 2019-12-31 | $35,491 |
| 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 | $6,737,071 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,553,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,816,226 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,070,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,403,775 |
| Interest on participant loans | 2019-12-31 | $21,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,624,414 |
| 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 | $570,742 |
| Employer contributions (assets) at end of year | 2019-12-31 | $20,137 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $19,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,698,109 |
| 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 | DAVIDSON,HOLLAND,WHITESELL & CO PLL |
| Accountancy firm EIN | 2019-12-31 | 561706742 |
| 2018 : THE THARPEROBBINS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $6,790,526 |
| 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 | $1,242,762 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,829,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,791,597 |
| Value of total corrective distributions | 2018-12-31 | $8,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,619,849 |
| Value of total assets at end of year | 2018-12-31 | $29,816,226 |
| Value of total assets at beginning of year | 2018-12-31 | $23,612,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,109 |
| Total interest from all sources | 2018-12-31 | $10,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,141,916 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,141,916 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,961,312 |
| Participant contributions at end of year | 2018-12-31 | $337,105 |
| Participant contributions at beginning of year | 2018-12-31 | $84,449 |
| Participant contributions at end of year | 2018-12-31 | $55,438 |
| Participant contributions at beginning of year | 2018-12-31 | $42,714 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,709 |
| Administrative expenses (other) incurred | 2018-12-31 | $29,109 |
| 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 | $-586,853 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,816,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,612,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,403,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,470,294 |
| Interest on participant loans | 2018-12-31 | $10,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,529,538 |
| 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 | $597,828 |
| Employer contributions (assets) at end of year | 2018-12-31 | $19,908 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $15,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,791,597 |
| 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 | DAVIDSON,HOLLAND,WHITESIDE & CO PLL |
| Accountancy firm EIN | 2018-12-31 | 561706742 |
| 2017 : THE THARPEROBBINS COMPANY, INC. 401(K) PROFIT SHARING 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 | $6,407,387 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $660,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $615,860 |
| Value of total corrective distributions | 2017-12-31 | $19,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,811,684 |
| Value of total assets at end of year | 2017-12-31 | $23,612,553 |
| Value of total assets at beginning of year | 2017-12-31 | $17,865,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,221 |
| Total interest from all sources | 2017-12-31 | $3,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $650,578 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $650,578 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,244,719 |
| Participant contributions at end of year | 2017-12-31 | $84,449 |
| Participant contributions at beginning of year | 2017-12-31 | $97,156 |
| Participant contributions at end of year | 2017-12-31 | $42,714 |
| Participant contributions at beginning of year | 2017-12-31 | $30,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,177,592 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,747,068 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,612,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,865,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,470,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,729,019 |
| Interest on participant loans | 2017-12-31 | $3,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,941,199 |
| 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 | $389,373 |
| Employer contributions (assets) at end of year | 2017-12-31 | $15,096 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $9,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $615,860 |
| 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 | DAVIDSON,HOLLAND,WHITESELL & CO PLL |
| Accountancy firm EIN | 2017-12-31 | 561706742 |
| 2016 : THE THARPEROBBINS COMPANY, INC. 401(K) PROFIT SHARING 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 | $2,423,269 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $775,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $758,710 |
| Value of total corrective distributions | 2016-12-31 | $1,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,224,867 |
| Value of total assets at end of year | 2016-12-31 | $17,865,485 |
| Value of total assets at beginning of year | 2016-12-31 | $16,218,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,432 |
| Total interest from all sources | 2016-12-31 | $3,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $458,325 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $458,325 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $896,650 |
| Participant contributions at end of year | 2016-12-31 | $97,156 |
| Participant contributions at beginning of year | 2016-12-31 | $93,995 |
| Participant contributions at end of year | 2016-12-31 | $30,063 |
| Participant contributions at beginning of year | 2016-12-31 | $27,214 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,502 |
| Other income not declared elsewhere | 2016-12-31 | $307 |
| Administrative expenses (other) incurred | 2016-12-31 | $15,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,647,419 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,865,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,218,066 |
| 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 | $17,729,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,088,545 |
| Interest on participant loans | 2016-12-31 | $3,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $735,921 |
| 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 | $290,715 |
| Employer contributions (assets) at end of year | 2016-12-31 | $9,247 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $8,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $758,710 |
| 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 | DAVIDSON,HOLLAND,WHITESELL & CO PLL |
| Accountancy firm EIN | 2016-12-31 | 561706742 |
| 2015 : THE THARPEROBBINS COMPANY, INC. 401(K) PROFIT SHARING 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 | $1,356,035 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,403,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,382,291 |
| Value of total corrective distributions | 2015-12-31 | $4,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,118,078 |
| Value of total assets at end of year | 2015-12-31 | $16,218,066 |
| Value of total assets at beginning of year | 2015-12-31 | $16,265,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,059 |
| Total interest from all sources | 2015-12-31 | $4,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $575,782 |
| 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 | $575,782 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $840,332 |
| Participant contributions at end of year | 2015-12-31 | $93,995 |
| Participant contributions at beginning of year | 2015-12-31 | $95,741 |
| Participant contributions at end of year | 2015-12-31 | $27,214 |
| Participant contributions at beginning of year | 2015-12-31 | $25,736 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,295 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $63 |
| Other income not declared elsewhere | 2015-12-31 | $221 |
| Administrative expenses (other) incurred | 2015-12-31 | $17,059 |
| 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 | $-47,415 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,218,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,265,481 |
| 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 | $16,088,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,134,911 |
| Interest on participant loans | 2015-12-31 | $4,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-342,066 |
| 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 | $270,451 |
| Employer contributions (assets) at end of year | 2015-12-31 | $8,312 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $9,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,382,228 |
| 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 | DAVIDSON,HOLLAND,WHITESELL & CO PLL |
| Accountancy firm EIN | 2015-12-31 | 561706742 |
| 2014 : THE THARPEROBBINS COMPANY, INC. 401(K) PROFIT SHARING 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 | $2,359,830 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,247,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,225,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $967,441 |
| Value of total assets at end of year | 2014-12-31 | $16,265,481 |
| Value of total assets at beginning of year | 2014-12-31 | $15,153,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,307 |
| Total interest from all sources | 2014-12-31 | $4,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $594,776 |
| 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 | $594,776 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $707,672 |
| Participant contributions at end of year | 2014-12-31 | $95,741 |
| Participant contributions at beginning of year | 2014-12-31 | $102,596 |
| Participant contributions at end of year | 2014-12-31 | $25,736 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,163 |
| Administrative expenses (other) incurred | 2014-12-31 | $22,307 |
| 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 | $1,112,322 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,265,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,153,159 |
| 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 | $16,134,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,050,563 |
| Interest on participant loans | 2014-12-31 | $4,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $793,427 |
| 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 | $241,606 |
| Employer contributions (assets) at end of year | 2014-12-31 | $9,093 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,225,201 |
| 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 | DAVIDSON,HOLLAND,WHITESELL & CO PLL |
| Accountancy firm EIN | 2014-12-31 | 561706742 |
| 2013 : THE THARPEROBBINS COMPANY, INC. 401(K) PROFIT SHARING 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 | $3,829,293 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $560,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $531,774 |
| Value of total corrective distributions | 2013-12-31 | $5,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $984,412 |
| Value of total assets at end of year | 2013-12-31 | $15,153,159 |
| Value of total assets at beginning of year | 2013-12-31 | $11,883,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,130 |
| Total interest from all sources | 2013-12-31 | $4,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $333,065 |
| 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 | $333,065 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $699,692 |
| Participant contributions at end of year | 2013-12-31 | $102,596 |
| Participant contributions at beginning of year | 2013-12-31 | $126,223 |
| Administrative expenses (other) incurred | 2013-12-31 | $23,130 |
| 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 | $3,269,242 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,153,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,883,917 |
| 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 | $15,050,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,757,694 |
| Interest on participant loans | 2013-12-31 | $4,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,507,098 |
| 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 | $284,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $531,774 |
| 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 | DAVIDSON,HOLLAND,WHITESELL & CO PLL |
| Accountancy firm EIN | 2013-12-31 | 561706742 |
| 2012 : THE THARPEROBBINS COMPANY, INC. 401(K) PROFIT SHARING 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 | $2,214,139 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $799,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $775,026 |
| Value of total corrective distributions | 2012-12-31 | $9,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $946,020 |
| Value of total assets at end of year | 2012-12-31 | $11,883,917 |
| Value of total assets at beginning of year | 2012-12-31 | $10,468,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,659 |
| Total interest from all sources | 2012-12-31 | $5,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $200,975 |
| 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 | $200,975 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $696,624 |
| Participant contributions at end of year | 2012-12-31 | $126,223 |
| Participant contributions at beginning of year | 2012-12-31 | $97,913 |
| Other income not declared elsewhere | 2012-12-31 | $90 |
| Administrative expenses (other) incurred | 2012-12-31 | $14,659 |
| 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 | $1,415,018 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,883,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,468,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,757,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,370,986 |
| Interest on participant loans | 2012-12-31 | $5,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,061,973 |
| 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 | $249,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $775,026 |
| 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 | DAVIDSON,HOLLAND,WHITESELL & CO PLL |
| Accountancy firm EIN | 2012-12-31 | 561706742 |
| 2011 : THE THARPEROBBINS COMPANY, INC. 401(K) PROFIT SHARING 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 | $1,005,820 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $605,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $555,285 |
| Value of total corrective distributions | 2011-12-31 | $23,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $952,635 |
| Value of total assets at end of year | 2011-12-31 | $10,468,899 |
| Value of total assets at beginning of year | 2011-12-31 | $10,068,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,043 |
| Total interest from all sources | 2011-12-31 | $5,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $160,288 |
| 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 | $160,288 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $703,461 |
| Participant contributions at end of year | 2011-12-31 | $97,913 |
| Participant contributions at beginning of year | 2011-12-31 | $58,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,777 |
| Administrative expenses (other) incurred | 2011-12-31 | $27,043 |
| 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 | $400,054 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,468,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,068,845 |
| 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 | $10,370,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,010,539 |
| Interest on participant loans | 2011-12-31 | $5,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-112,278 |
| 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 | $236,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $555,285 |
| 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 | DAVIDSON,HOLLAND,WHITESELL&CO PLLC |
| Accountancy firm EIN | 2011-12-31 | 561706742 |
| 2010 : THE THARPEROBBINS COMPANY, INC. 401(K) PROFIT SHARING 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 | $2,003,137 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $668,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $652,449 |
| Value of total corrective distributions | 2010-12-31 | $1,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $908,370 |
| Value of total assets at end of year | 2010-12-31 | $10,068,845 |
| Value of total assets at beginning of year | 2010-12-31 | $8,734,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,194 |
| Total interest from all sources | 2010-12-31 | $6,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $143,263 |
| 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 | $143,263 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $671,084 |
| Participant contributions at end of year | 2010-12-31 | $58,306 |
| Participant contributions at beginning of year | 2010-12-31 | $111,718 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $67,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,409 |
| Other income not declared elsewhere | 2010-12-31 | $16,956 |
| Administrative expenses (other) incurred | 2010-12-31 | $15,194 |
| 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 | $1,334,365 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,068,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,734,480 |
| 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 | $10,010,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,528,151 |
| Interest on participant loans | 2010-12-31 | $6,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $928,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $222,877 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $27,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $652,449 |
| 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 |
