THOMAS & HUTTON ENGINEERING CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOMAS & HUTTON ENGINEERING CO. RETIREMENT PLAN
401k plan membership statisitcs for THOMAS & HUTTON ENGINEERING CO. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : THOMAS & HUTTON ENGINEERING CO. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $10,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $29,053 |
| Total income from all sources (including contributions) | 2022-10-31 | $-10,102,659 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $3,611,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $3,588,053 |
| Value of total corrective distributions | 2022-10-31 | $18,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $4,507,295 |
| Value of total assets at end of year | 2022-10-31 | $80,476,316 |
| Value of total assets at beginning of year | 2022-10-31 | $94,208,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $4,378 |
| Total interest from all sources | 2022-10-31 | $360,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $2,746,721 |
| Participant contributions at end of year | 2022-10-31 | $296,863 |
| Participant contributions at beginning of year | 2022-10-31 | $240,692 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $1,237,702 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $1,185,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $64,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $10,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $29,053 |
| Other income not declared elsewhere | 2022-10-31 | $52,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-13,713,664 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $80,465,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $94,179,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $13,191,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $12,564,709 |
| Value of interest in pooled separate accounts at end of year | 2022-10-31 | $51,750,768 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $65,656,216 |
| Interest on participant loans | 2022-10-31 | $13,997 |
| Interest earned on other investments | 2022-10-31 | $346,072 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $13,038,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $13,678,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-2,540,032 |
| Net investment gain/loss from pooled separate accounts | 2022-10-31 | $-12,482,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $1,695,827 |
| Employer contributions (assets) at end of year | 2022-10-31 | $960,799 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $882,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $3,588,053 |
| Contract administrator fees | 2022-10-31 | $4,378 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | SYMPHONA LLP |
| Accountancy firm EIN | 2022-10-31 | 582663273 |
| 2021 : THOMAS & HUTTON ENGINEERING CO. RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $372,997 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $372,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $29,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $8,527 |
| Total income from all sources (including contributions) | 2021-10-31 | $23,874,312 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $2,372,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $2,369,073 |
| Value of total corrective distributions | 2021-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $4,707,916 |
| Value of total assets at end of year | 2021-10-31 | $94,208,417 |
| Value of total assets at beginning of year | 2021-10-31 | $72,686,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $3,591 |
| Total interest from all sources | 2021-10-31 | $12,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $2,336,229 |
| Participant contributions at end of year | 2021-10-31 | $240,692 |
| Participant contributions at beginning of year | 2021-10-31 | $196,528 |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $1,185,207 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $1,117,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $831,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $29,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $8,527 |
| Other income not declared elsewhere | 2021-10-31 | $68,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $21,501,648 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $94,179,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $72,677,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $12,564,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $8,439,137 |
| Value of interest in pooled separate accounts at end of year | 2021-10-31 | $65,656,216 |
| Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $46,897,977 |
| Interest on participant loans | 2021-10-31 | $11,222 |
| Income. Interest from loans (other than to participants) | 2021-10-31 | $0 |
| Interest earned on other investments | 2021-10-31 | $1,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $13,678,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $15,220,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $2,662,185 |
| Net investment gain/loss from pooled separate accounts | 2021-10-31 | $16,050,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $1,539,770 |
| Employer contributions (assets) at end of year | 2021-10-31 | $882,998 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $815,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $2,369,073 |
| Contract administrator fees | 2021-10-31 | $3,591 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2021-10-31 | 582663273 |
| 2020 : THOMAS & HUTTON ENGINEERING CO. RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $348,705 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $348,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $8,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $33,218 |
| Total income from all sources (including contributions) | 2020-10-31 | $8,063,535 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $2,339,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $2,336,904 |
| Value of total corrective distributions | 2020-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $3,608,124 |
| Value of total assets at end of year | 2020-10-31 | $72,686,243 |
| Value of total assets at beginning of year | 2020-10-31 | $66,987,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $2,867 |
| Total interest from all sources | 2020-10-31 | $15,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $2,056,080 |
| Participant contributions at end of year | 2020-10-31 | $196,528 |
| Participant contributions at beginning of year | 2020-10-31 | $283,151 |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $1,117,178 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $1,039,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $187,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $8,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $33,218 |
| Other income not declared elsewhere | 2020-10-31 | $78,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $5,723,764 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $72,677,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $66,953,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $8,439,137 |
| Value of interest in pooled separate accounts at end of year | 2020-10-31 | $46,897,977 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $55,525,853 |
| Interest on participant loans | 2020-10-31 | $14,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $15,220,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $9,434,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $521,479 |
| Net investment gain/loss from pooled separate accounts | 2020-10-31 | $3,492,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $1,364,123 |
| Employer contributions (assets) at end of year | 2020-10-31 | $815,266 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $704,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $2,336,904 |
| Contract administrator fees | 2020-10-31 | $2,867 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2020-10-31 | 582663273 |
| 2019 : THOMAS & HUTTON ENGINEERING CO. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $33,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $19,947 |
| Total income from all sources (including contributions) | 2019-10-31 | $9,932,545 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $2,782,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $2,779,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $3,249,360 |
| Value of total assets at end of year | 2019-10-31 | $66,987,170 |
| Value of total assets at beginning of year | 2019-10-31 | $59,824,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $3,640 |
| Total interest from all sources | 2019-10-31 | $13,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $1,806,526 |
| Participant contributions at end of year | 2019-10-31 | $283,151 |
| Participant contributions at beginning of year | 2019-10-31 | $237,918 |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $1,039,141 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $1,226,464 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $142,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $33,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $19,947 |
| Other income not declared elsewhere | 2019-10-31 | $69,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $7,149,655 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $66,953,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $59,804,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-10-31 | $55,525,853 |
| Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $48,766,488 |
| Interest on participant loans | 2019-10-31 | $12,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $1,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $9,434,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $8,953,306 |
| Net investment gain/loss from pooled separate accounts | 2019-10-31 | $6,599,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $1,300,163 |
| Employer contributions (assets) at end of year | 2019-10-31 | $704,266 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $640,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $2,779,250 |
| Contract administrator fees | 2019-10-31 | $3,640 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2019-10-31 | 582663273 |
| 2018 : THOMAS & HUTTON ENGINEERING CO. RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $19,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $7,134 |
| Total income from all sources (including contributions) | 2018-10-31 | $4,733,960 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $941,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $938,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $3,577,598 |
| Value of total assets at end of year | 2018-10-31 | $59,824,244 |
| Value of total assets at beginning of year | 2018-10-31 | $56,019,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $2,830 |
| Total interest from all sources | 2018-10-31 | $14,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $1,659,827 |
| Participant contributions at end of year | 2018-10-31 | $237,918 |
| Participant contributions at beginning of year | 2018-10-31 | $336,818 |
| Participant contributions at end of year | 2018-10-31 | $0 |
| Participant contributions at beginning of year | 2018-10-31 | $49,610 |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $1,226,464 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $1,158,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $691,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $4,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $19,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $7,134 |
| Other income not declared elsewhere | 2018-10-31 | $68,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $3,792,355 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $59,804,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $56,011,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-10-31 | $48,766,488 |
| Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $44,733,402 |
| Interest on participant loans | 2018-10-31 | $13,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $1,209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $8,953,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $9,079,509 |
| Net investment gain/loss from pooled separate accounts | 2018-10-31 | $1,073,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $1,225,900 |
| Employer contributions (assets) at end of year | 2018-10-31 | $640,068 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $656,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $938,775 |
| Contract administrator fees | 2018-10-31 | $2,830 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2018-10-31 | 582663273 |
| 2017 : THOMAS & HUTTON ENGINEERING CO. RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $7,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $7,134 |
| Total income from all sources (including contributions) | 2017-10-31 | $10,824,406 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $3,939,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $3,937,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $2,861,343 |
| Value of total assets at end of year | 2017-10-31 | $56,019,076 |
| Value of total assets at beginning of year | 2017-10-31 | $49,134,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $2,755 |
| Total interest from all sources | 2017-10-31 | $17,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $1,618,007 |
| Participant contributions at end of year | 2017-10-31 | $336,818 |
| Participant contributions at beginning of year | 2017-10-31 | $440,831 |
| Participant contributions at end of year | 2017-10-31 | $49,610 |
| Participant contributions at beginning of year | 2017-10-31 | $49,226 |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $1,158,364 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $1,069,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $77,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $4,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $7,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $7,134 |
| Other income not declared elsewhere | 2017-10-31 | $88,646 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $6,884,648 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $56,011,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $49,127,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-10-31 | $44,733,402 |
| Value of interest in pooled separate accounts at beginning of year | 2017-10-31 | $38,889,885 |
| Interest on participant loans | 2017-10-31 | $16,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $1,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $9,079,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $8,112,380 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $30,074 |
| Net investment gain/loss from pooled separate accounts | 2017-10-31 | $7,856,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $1,165,844 |
| Employer contributions (assets) at end of year | 2017-10-31 | $656,522 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $572,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $3,906,929 |
| Contract administrator fees | 2017-10-31 | $2,755 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2017-10-31 | 582663273 |
| 2016 : THOMAS & HUTTON ENGINEERING CO. RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $7,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $7,134 |
| Total income from all sources (including contributions) | 2016-10-31 | $3,901,804 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $773,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $770,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $2,597,145 |
| Value of total assets at end of year | 2016-10-31 | $49,134,428 |
| Value of total assets at beginning of year | 2016-10-31 | $46,005,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $2,520 |
| Total interest from all sources | 2016-10-31 | $22,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $1,335,124 |
| Participant contributions at end of year | 2016-10-31 | $440,831 |
| Participant contributions at beginning of year | 2016-10-31 | $448,501 |
| Participant contributions at end of year | 2016-10-31 | $49,226 |
| Participant contributions at beginning of year | 2016-10-31 | $38,089 |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $1,069,718 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $991,077 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $275,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $7,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $7,134 |
| Other income not declared elsewhere | 2016-10-31 | $78,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $3,128,585 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $49,127,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $45,998,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-10-31 | $38,889,885 |
| Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $37,434,404 |
| Interest on participant loans | 2016-10-31 | $18,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $4,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $8,112,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $6,610,959 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $26,962 |
| Net investment gain/loss from pooled separate accounts | 2016-10-31 | $1,203,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $986,231 |
| Employer contributions (assets) at end of year | 2016-10-31 | $572,388 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $482,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $743,737 |
| Contract administrator fees | 2016-10-31 | $2,520 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2016-10-31 | 582663273 |
| 2015 : THOMAS & HUTTON ENGINEERING CO. RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $7,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $7,188 |
| Total income from all sources (including contributions) | 2015-10-31 | $3,486,978 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $782,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $780,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $2,064,641 |
| Value of total assets at end of year | 2015-10-31 | $46,005,843 |
| Value of total assets at beginning of year | 2015-10-31 | $43,301,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $2,500 |
| Total interest from all sources | 2015-10-31 | $23,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $1,105,074 |
| Participant contributions at end of year | 2015-10-31 | $448,501 |
| Participant contributions at beginning of year | 2015-10-31 | $489,501 |
| Participant contributions at end of year | 2015-10-31 | $38,089 |
| Participant contributions at beginning of year | 2015-10-31 | $29,087 |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $991,077 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $1,004,556 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $129,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $6,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $7,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $7,188 |
| Other income not declared elsewhere | 2015-10-31 | $115,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $2,704,140 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $45,998,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $43,294,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-10-31 | $37,434,404 |
| Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $36,141,436 |
| Interest on participant loans | 2015-10-31 | $19,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $3,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $6,610,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $5,343,046 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $34,639 |
| Net investment gain/loss from pooled separate accounts | 2015-10-31 | $1,283,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $829,805 |
| Employer contributions (assets) at end of year | 2015-10-31 | $482,813 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $287,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $745,699 |
| Contract administrator fees | 2015-10-31 | $2,500 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | TJS DEMMER DANA LLP |
| Accountancy firm EIN | 2015-10-31 | 582663273 |
| 2014 : THOMAS & HUTTON ENGINEERING CO. RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $7,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $7,904 |
| Total income from all sources (including contributions) | 2014-10-31 | $5,828,307 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $886,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $879,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $2,246,507 |
| Value of total assets at end of year | 2014-10-31 | $43,301,757 |
| Value of total assets at beginning of year | 2014-10-31 | $38,360,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $7,050 |
| Total interest from all sources | 2014-10-31 | $20,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $931,049 |
| Participant contributions at end of year | 2014-10-31 | $489,501 |
| Participant contributions at beginning of year | 2014-10-31 | $400,753 |
| Participant contributions at end of year | 2014-10-31 | $29,087 |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $1,004,556 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $924,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $732,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $6,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $7,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $7,904 |
| Other income not declared elsewhere | 2014-10-31 | $79,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $4,941,910 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $43,294,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $38,352,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-10-31 | $36,141,436 |
| Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $31,026,409 |
| Interest on participant loans | 2014-10-31 | $17,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $2,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $5,343,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $6,008,512 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $28,691 |
| Net investment gain/loss from pooled separate accounts | 2014-10-31 | $3,481,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $582,685 |
| Employer contributions (assets) at end of year | 2014-10-31 | $287,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $850,656 |
| Contract administrator fees | 2014-10-31 | $7,050 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2014-10-31 | 582663273 |
| 2013 : THOMAS & HUTTON ENGINEERING CO. RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $7,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $7,957 |
| Total income from all sources (including contributions) | 2013-10-31 | $7,119,319 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $1,038,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $1,031,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $1,018,192 |
| Value of total assets at end of year | 2013-10-31 | $38,360,563 |
| Value of total assets at beginning of year | 2013-10-31 | $32,279,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $6,995 |
| Total interest from all sources | 2013-10-31 | $19,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $709,129 |
| Participant contributions at end of year | 2013-10-31 | $400,753 |
| Participant contributions at beginning of year | 2013-10-31 | $448,280 |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $924,889 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $877,804 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $61,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $7,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $7,957 |
| Other income not declared elsewhere | 2013-10-31 | $60,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $6,081,091 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $38,352,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $32,271,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-10-31 | $31,026,409 |
| Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $24,186,131 |
| Interest on participant loans | 2013-10-31 | $17,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $2,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $6,008,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $6,767,310 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $31,666 |
| Net investment gain/loss from pooled separate accounts | 2013-10-31 | $6,020,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $247,573 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $999,567 |
| Contract administrator fees | 2013-10-31 | $6,995 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2013-10-31 | 582663273 |
| 2012 : THOMAS & HUTTON ENGINEERING CO. RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $7,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $7,134 |
| Total income from all sources (including contributions) | 2012-10-31 | $3,972,900 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $1,854,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $1,847,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $955,044 |
| Value of total assets at end of year | 2012-10-31 | $32,279,525 |
| Value of total assets at beginning of year | 2012-10-31 | $30,160,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $6,855 |
| Total interest from all sources | 2012-10-31 | $19,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $668,091 |
| Participant contributions at end of year | 2012-10-31 | $448,280 |
| Participant contributions at beginning of year | 2012-10-31 | $483,352 |
| Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $877,804 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $802,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $72,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $7,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $7,134 |
| Other income not declared elsewhere | 2012-10-31 | $75,797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $2,118,173 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $32,271,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $30,153,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-10-31 | $24,186,131 |
| Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $23,694,147 |
| Interest on participant loans | 2012-10-31 | $18,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $1,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $6,767,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $5,180,425 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $32,289 |
| Net investment gain/loss from pooled separate accounts | 2012-10-31 | $2,922,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $214,519 |
| Employer contributions (assets) at end of year | 2012-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $1,815,583 |
| Contract administrator fees | 2012-10-31 | $6,855 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | DEEMER DANA & FROEHLE LLP |
| Accountancy firm EIN | 2012-10-31 | 582663273 |
| 2011 : THOMAS & HUTTON ENGINEERING CO. RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $7,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $7,134 |
| Total income from all sources (including contributions) | 2011-10-31 | $2,263,388 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $3,649,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $3,603,682 |
| Expenses. Certain deemed distributions of participant loans | 2011-10-31 | $17,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $923,448 |
| Value of total assets at end of year | 2011-10-31 | $30,160,529 |
| Value of total assets at beginning of year | 2011-10-31 | $31,546,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $28,089 |
| Total interest from all sources | 2011-10-31 | $26,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $676,966 |
| Participant contributions at end of year | 2011-10-31 | $483,352 |
| Participant contributions at beginning of year | 2011-10-31 | $185,217 |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $802,007 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $815,025 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $33,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $7,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $7,134 |
| Other income not declared elsewhere | 2011-10-31 | $253,646 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $-1,386,139 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $30,153,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $31,539,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-10-31 | $23,694,147 |
| Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $25,871,202 |
| Interest on participant loans | 2011-10-31 | $15,941 |
| Interest earned on other investments | 2011-10-31 | $7,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $3,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $5,180,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $4,671,942 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $22,597 |
| Net investment gain/loss from pooled separate accounts | 2011-10-31 | $1,060,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $213,047 |
| Employer contributions (assets) at end of year | 2011-10-31 | $598 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $3,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $3,581,085 |
| Contract administrator fees | 2011-10-31 | $28,089 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | DEEMER DANA & FROEHLE LLP |
| Accountancy firm EIN | 2011-10-31 | 582663273 |
