NORTH FLORIDA SALES COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH FLORIDA SALES 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : NORTH FLORIDA SALES 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 | $1,810,465 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $625,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $520,807 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $39,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $808,013 |
| Value of total assets at end of year | 2023-12-31 | $8,662,569 |
| Value of total assets at beginning of year | 2023-12-31 | $7,477,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $64,583 |
| Total interest from all sources | 2023-12-31 | $20,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $638,812 |
| Participant contributions at end of year | 2023-12-31 | $363,530 |
| Participant contributions at beginning of year | 2023-12-31 | $418,608 |
| Participant contributions at end of year | 2023-12-31 | $24 |
| Participant contributions at beginning of year | 2023-12-31 | $11,527 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $76,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $60,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $40,683 |
| Other income not declared elsewhere | 2023-12-31 | $64,324 |
| 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 | $1,185,257 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,662,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,477,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $41,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,579,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,426,707 |
| Interest on participant loans | 2023-12-31 | $20,485 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,512,830 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,432,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $917,643 |
| 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 | $128,518 |
| Employer contributions (assets) at end of year | 2023-12-31 | $130,063 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $127,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $520,807 |
| Contract administrator fees | 2023-12-31 | $22,788 |
| 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 | EBELHAR WHITEHEAD, PLLC |
| Accountancy firm EIN | 2023-12-31 | 272616366 |
| 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 | $1,810,465 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $625,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $520,807 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $39,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $808,013 |
| Value of total assets at end of year | 2023-01-01 | $8,662,569 |
| Value of total assets at beginning of year | 2023-01-01 | $7,477,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $64,583 |
| Total interest from all sources | 2023-01-01 | $20,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $638,812 |
| Participant contributions at end of year | 2023-01-01 | $363,530 |
| Participant contributions at beginning of year | 2023-01-01 | $418,608 |
| Participant contributions at end of year | 2023-01-01 | $24 |
| Participant contributions at beginning of year | 2023-01-01 | $11,527 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $76,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $60,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $40,683 |
| Other income not declared elsewhere | 2023-01-01 | $64,324 |
| 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 | $1,185,257 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,662,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,477,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $41,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,579,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,426,707 |
| Interest on participant loans | 2023-01-01 | $20,485 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,512,830 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,432,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $917,643 |
| 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 | $128,518 |
| Employer contributions (assets) at end of year | 2023-01-01 | $130,063 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $127,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $520,807 |
| Contract administrator fees | 2023-01-01 | $22,788 |
| 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 | EBELHAR WHITEHEAD, PLLC |
| Accountancy firm EIN | 2023-01-01 | 272616366 |
| 2022 : NORTH FLORIDA SALES 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 | $-104,669 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $759,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $710,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $792,861 |
| Value of total assets at end of year | 2022-12-31 | $7,477,312 |
| Value of total assets at beginning of year | 2022-12-31 | $8,341,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,835 |
| Total interest from all sources | 2022-12-31 | $21,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,514 |
| 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 | $629,899 |
| Participant contributions at end of year | 2022-12-31 | $418,608 |
| Participant contributions at beginning of year | 2022-12-31 | $350,332 |
| Participant contributions at end of year | 2022-12-31 | $11,527 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $60,333 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $42,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $41,967 |
| 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 | $-863,853 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,477,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,341,165 |
| 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 | $5,426,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,656,129 |
| Interest on participant loans | 2022-12-31 | $21,433 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,432,612 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,172,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-918,989 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $26 |
| 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 | $120,995 |
| Employer contributions (assets) at end of year | 2022-12-31 | $127,525 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $120,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $710,349 |
| Contract administrator fees | 2022-12-31 | $45,321 |
| 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 | EBELHAR WHITEHEAD, PLLC |
| Accountancy firm EIN | 2022-12-31 | 272616366 |
| 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 | $-104,669 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $759,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $710,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $792,861 |
| Value of total assets at end of year | 2022-01-01 | $7,477,312 |
| Value of total assets at beginning of year | 2022-01-01 | $8,341,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $48,835 |
| Total interest from all sources | 2022-01-01 | $21,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,514 |
| 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 | $629,899 |
| Participant contributions at end of year | 2022-01-01 | $418,608 |
| Participant contributions at beginning of year | 2022-01-01 | $350,332 |
| Participant contributions at end of year | 2022-01-01 | $11,527 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $60,333 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $42,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $41,967 |
| 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 | $-863,853 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,477,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,341,165 |
| 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 | $5,426,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,656,129 |
| Interest on participant loans | 2022-01-01 | $21,433 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,432,612 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,172,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-918,989 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $26 |
| 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 | $120,995 |
| Employer contributions (assets) at end of year | 2022-01-01 | $127,525 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $120,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $710,349 |
| Contract administrator fees | 2022-01-01 | $45,321 |
| 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 | EBELHAR WHITEHEAD, PLLC |
| Accountancy firm EIN | 2022-01-01 | 272616366 |
| 2021 : NORTH FLORIDA SALES 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 | $1,638,342 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $718,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $671,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $692,194 |
| Value of total assets at end of year | 2021-12-31 | $8,341,165 |
| Value of total assets at beginning of year | 2021-12-31 | $7,421,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,698 |
| Total interest from all sources | 2021-12-31 | $19,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $569,686 |
| Participant contributions at end of year | 2021-12-31 | $350,332 |
| Participant contributions at beginning of year | 2021-12-31 | $368,810 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $42,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $29,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,254 |
| Other income not declared elsewhere | 2021-12-31 | $53,335 |
| 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 | $919,484 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,341,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,421,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $40,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,656,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,655,085 |
| Interest on participant loans | 2021-12-31 | $19,337 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,172,448 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,256,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $873,476 |
| 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 | $120,254 |
| Employer contributions (assets) at end of year | 2021-12-31 | $120,254 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $111,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $671,160 |
| Contract administrator fees | 2021-12-31 | $6,854 |
| 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 | EBELHAR WHITEHEAD, PLLC |
| Accountancy firm EIN | 2021-12-31 | 272616366 |
| 2020 : NORTH FLORIDA SALES 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 | $1,417,879 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $140,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $134,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $651,129 |
| Value of total assets at end of year | 2020-12-31 | $7,421,681 |
| Value of total assets at beginning of year | 2020-12-31 | $6,143,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,067 |
| Total interest from all sources | 2020-12-31 | $19,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $536,881 |
| Participant contributions at end of year | 2020-12-31 | $368,810 |
| Participant contributions at beginning of year | 2020-12-31 | $296,377 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $29,510 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,328 |
| Other income not declared elsewhere | 2020-12-31 | $24,182 |
| 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 | $1,277,742 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,421,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,143,939 |
| 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 | $5,655,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,754,036 |
| Interest on participant loans | 2020-12-31 | $19,885 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,256,619 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $722,683 |
| 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 | Yes |
| 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 | $114,248 |
| Employer contributions (assets) at end of year | 2020-12-31 | $111,657 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $88,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $134,070 |
| Contract administrator fees | 2020-12-31 | $6,067 |
| 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 | EBELHAR WHITEHEAD, PLLC |
| Accountancy firm EIN | 2020-12-31 | 272616366 |
| 2019 : NORTH FLORIDA SALES 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 | $1,409,635 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $168,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $163,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $553,129 |
| Value of total assets at end of year | 2019-12-31 | $6,143,939 |
| Value of total assets at beginning of year | 2019-12-31 | $4,903,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,397 |
| Total interest from all sources | 2019-12-31 | $19,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $451,649 |
| Participant contributions at end of year | 2019-12-31 | $296,377 |
| Participant contributions at beginning of year | 2019-12-31 | $343,533 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $7,740 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,685 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $-1,357 |
| 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 | $1,240,719 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,143,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,903,220 |
| 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 | $5,754,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,464,758 |
| Interest on participant loans | 2019-12-31 | $19,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $838,372 |
| 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 | $88,198 |
| Employer contributions (assets) at end of year | 2019-12-31 | $88,198 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $80,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $163,519 |
| Contract administrator fees | 2019-12-31 | $5,397 |
| 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 | EBELHAR WHITEHEAD, PLLC |
| Accountancy firm EIN | 2019-12-31 | 272616366 |
| 2018 : NORTH FLORIDA SALES 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $298,078 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $283,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $276,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $470,069 |
| Value of total assets at end of year | 2018-12-31 | $4,903,220 |
| Value of total assets at beginning of year | 2018-12-31 | $4,888,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,984 |
| Total interest from all sources | 2018-12-31 | $18,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $389,565 |
| Participant contributions at end of year | 2018-12-31 | $343,533 |
| Participant contributions at beginning of year | 2018-12-31 | $296,245 |
| Participant contributions at end of year | 2018-12-31 | $7,740 |
| Participant contributions at beginning of year | 2018-12-31 | $6,097 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,685 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $4,590 |
| 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 | $14,756 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,903,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,888,464 |
| 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 | $4,464,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,509,908 |
| Interest on participant loans | 2018-12-31 | $18,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-194,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $80,504 |
| Employer contributions (assets) at end of year | 2018-12-31 | $80,504 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $74,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $276,338 |
| Contract administrator fees | 2018-12-31 | $6,984 |
| 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 | 2018-12-31 | No |
| 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 | EBELHAR WHITEHEAD, PLLC |
| Accountancy firm EIN | 2018-12-31 | 272616366 |
| 2017 : NORTH FLORIDA SALES 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 | $924,063 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $879,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $867,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $433,199 |
| Value of total assets at end of year | 2017-12-31 | $4,888,464 |
| Value of total assets at beginning of year | 2017-12-31 | $4,843,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,696 |
| Total interest from all sources | 2017-12-31 | $13,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $359,080 |
| Participant contributions at end of year | 2017-12-31 | $296,245 |
| Participant contributions at beginning of year | 2017-12-31 | $221,601 |
| Participant contributions at end of year | 2017-12-31 | $6,097 |
| Participant contributions at beginning of year | 2017-12-31 | $7 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,095 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $2,095 |
| 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 | $45,047 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,888,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,843,417 |
| 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 | $4,509,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,551,140 |
| Interest on participant loans | 2017-12-31 | $13,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $475,159 |
| 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 | $74,119 |
| Employer contributions (assets) at end of year | 2017-12-31 | $74,119 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $70,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $867,320 |
| Contract administrator fees | 2017-12-31 | $11,696 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 | EBELHAR WHITEHEAD, PLLC |
| Accountancy firm EIN | 2017-12-31 | 272616366 |
| 2016 : NORTH FLORIDA SALES 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 | $796,412 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $417,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $413,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $473,240 |
| Value of total assets at end of year | 2016-12-31 | $4,843,417 |
| Value of total assets at beginning of year | 2016-12-31 | $4,464,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,628 |
| Total interest from all sources | 2016-12-31 | $12,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $352,043 |
| Participant contributions at end of year | 2016-12-31 | $221,601 |
| Participant contributions at beginning of year | 2016-12-31 | $254,337 |
| Participant contributions at end of year | 2016-12-31 | $7 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $50,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,050 |
| 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 | $378,989 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,843,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,464,428 |
| 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 | $4,551,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,134,790 |
| Interest on participant loans | 2016-12-31 | $12,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,774 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $310,862 |
| 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 | $70,669 |
| Employer contributions (assets) at end of year | 2016-12-31 | $70,669 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $71,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $413,795 |
| Contract administrator fees | 2016-12-31 | $1,578 |
| 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 | 2016-12-31 | Yes |
| 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 | EBELHAR WHITEHEAD, PLLC |
| Accountancy firm EIN | 2016-12-31 | 272616366 |
| 2015 : NORTH FLORIDA SALES 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 | $401,876 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $272,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $267,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $429,163 |
| Value of total assets at end of year | 2015-12-31 | $4,464,428 |
| Value of total assets at beginning of year | 2015-12-31 | $4,334,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,744 |
| Total interest from all sources | 2015-12-31 | $13,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $357,636 |
| Participant contributions at end of year | 2015-12-31 | $254,337 |
| Participant contributions at beginning of year | 2015-12-31 | $289,901 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $6,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,950 |
| 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 | $129,853 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,464,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,334,575 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $4,134,790 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,966,199 |
| Interest on participant loans | 2015-12-31 | $13,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,346 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-40,923 |
| 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 | $71,527 |
| Employer contributions (assets) at end of year | 2015-12-31 | $71,527 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $69,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $267,279 |
| Contract administrator fees | 2015-12-31 | $1,794 |
| 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 | EBELHAR WHITEHEAD, PLLC |
| Accountancy firm EIN | 2015-12-31 | 272616366 |
| 2014 : NORTH FLORIDA SALES 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 | $626,090 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $194,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $189,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $418,107 |
| Value of total assets at end of year | 2014-12-31 | $4,334,575 |
| Value of total assets at beginning of year | 2014-12-31 | $3,902,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,735 |
| Total interest from all sources | 2014-12-31 | $14,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $348,476 |
| Participant contributions at end of year | 2014-12-31 | $289,901 |
| Participant contributions at beginning of year | 2014-12-31 | $240,355 |
| Participant contributions at end of year | 2014-12-31 | $6,452 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $2,376 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,013 |
| 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 | $431,618 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,334,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,902,957 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $3,966,199 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,587,854 |
| Interest on participant loans | 2014-12-31 | $14,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,757 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $191,531 |
| 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 | $69,631 |
| Employer contributions (assets) at end of year | 2014-12-31 | $69,677 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $72,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $189,737 |
| Contract administrator fees | 2014-12-31 | $1,722 |
| 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 | EBELHAR WHITEHEAD, PLLC |
| Accountancy firm EIN | 2014-12-31 | 272616366 |
| 2013 : NORTH FLORIDA SALES 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 | $2,049 |
| Total income from all sources (including contributions) | 2013-12-31 | $937,799 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $224,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $220,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $409,909 |
| Value of total assets at end of year | 2013-12-31 | $3,902,957 |
| Value of total assets at beginning of year | 2013-12-31 | $3,191,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,504 |
| Total interest from all sources | 2013-12-31 | $11,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $650,000 |
| 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 | $336,918 |
| Participant contributions at end of year | 2013-12-31 | $240,355 |
| Participant contributions at beginning of year | 2013-12-31 | $212,548 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $5,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,049 |
| Other income not declared elsewhere | 2013-12-31 | $28,809 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,122 |
| 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 | $713,088 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,902,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,189,869 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $3,587,854 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,922,546 |
| Interest on participant loans | 2013-12-31 | $11,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $206 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $487,889 |
| 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 | $72,991 |
| Employer contributions (assets) at end of year | 2013-12-31 | $72,991 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $51,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $220,207 |
| Contract administrator fees | 2013-12-31 | $1,382 |
| 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 | EBELHAR WHITEHEAD, PLLC |
| Accountancy firm EIN | 2013-12-31 | 272616366 |
| 2012 : NORTH FLORIDA SALES 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 | $2,049 |
| 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 | $516,949 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $250,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $246,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $307,884 |
| Value of total assets at end of year | 2012-12-31 | $3,191,918 |
| Value of total assets at beginning of year | 2012-12-31 | $2,923,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,567 |
| Total interest from all sources | 2012-12-31 | $11,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $256,704 |
| Participant contributions at end of year | 2012-12-31 | $212,548 |
| Participant contributions at beginning of year | 2012-12-31 | $198,668 |
| Participant contributions at end of year | 2012-12-31 | $5,438 |
| Participant contributions at beginning of year | 2012-12-31 | $4,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $1,163 |
| Administrative expenses (other) incurred | 2012-12-31 | $707 |
| 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 | $265,999 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,189,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,923,870 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $2,922,546 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,670,369 |
| Interest on participant loans | 2012-12-31 | $11,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $196,365 |
| 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 | $51,180 |
| Employer contributions (assets) at end of year | 2012-12-31 | $51,180 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $50,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $246,383 |
| Contract administrator fees | 2012-12-31 | $3,860 |
| 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 | 2012-12-31 | Yes |
| 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 | EBELHAR WHITEHEAD, PLLC |
| Accountancy firm EIN | 2012-12-31 | 272616366 |
| 2011 : NORTH FLORIDA SALES 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 | $235,654 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $113,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $109,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $300,267 |
| Value of total assets at end of year | 2011-12-31 | $2,923,870 |
| Value of total assets at beginning of year | 2011-12-31 | $2,801,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,686 |
| Total interest from all sources | 2011-12-31 | $11,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $250,253 |
| Participant contributions at end of year | 2011-12-31 | $198,668 |
| Participant contributions at beginning of year | 2011-12-31 | $208,475 |
| Participant contributions at end of year | 2011-12-31 | $4,819 |
| Participant contributions at beginning of year | 2011-12-31 | $4,772 |
| Other income not declared elsewhere | 2011-12-31 | $161 |
| 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 | $122,051 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,923,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,801,819 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $2,670,369 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,541,034 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $11,662 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-76,436 |
| 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 | $50,014 |
| Employer contributions (assets) at end of year | 2011-12-31 | $50,014 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $47,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $109,917 |
| Contract administrator fees | 2011-12-31 | $3,686 |
| 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 | EBELHAR WHITEHEAD, PLLC |
| Accountancy firm EIN | 2011-12-31 | 272616366 |
| 2010 : NORTH FLORIDA SALES 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 | $499,120 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $121,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $117,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $285,230 |
| Value of total assets at end of year | 2010-12-31 | $2,801,819 |
| Value of total assets at beginning of year | 2010-12-31 | $2,424,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,296 |
| Total interest from all sources | 2010-12-31 | $10,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $237,692 |
| Participant contributions at end of year | 2010-12-31 | $208,475 |
| Participant contributions at beginning of year | 2010-12-31 | $179,384 |
| Participant contributions at end of year | 2010-12-31 | $4,772 |
| Participant contributions at beginning of year | 2010-12-31 | $146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $377,727 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,801,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,424,092 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $2,541,034 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,194,131 |
| Interest on participant loans | 2010-12-31 | $10,774 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $203,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $47,538 |
| Employer contributions (assets) at end of year | 2010-12-31 | $47,538 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $50,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $117,097 |
| Contract administrator fees | 2010-12-31 | $4,296 |
| 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 | EBELHAR WHITEHEAD, PLLC |
| Accountancy firm EIN | 2010-12-31 | 272616366 |
