ALLEN & HOSHALL, INC. has sponsored the creation of one or more 401k plans.
Additional information about ALLEN & HOSHALL, INC.
Submission information for form 5500 for 401k plan ALLEN & HOSHALL, INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : ALLEN & HOSHALL, INC. 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 | $2,596,913 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $459,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $430,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $843,011 |
| Value of total assets at end of year | 2023-12-31 | $14,084,286 |
| Value of total assets at beginning of year | 2023-12-31 | $11,947,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,559 |
| Total interest from all sources | 2023-12-31 | $6,396 |
| 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 | $554,694 |
| Participant contributions at end of year | 2023-12-31 | $106,358 |
| Participant contributions at beginning of year | 2023-12-31 | $85,737 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,137,207 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,084,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,947,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,479,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,495,315 |
| Interest on participant loans | 2023-12-31 | $6,396 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $350,331 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $226,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,148,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,139,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,747,506 |
| 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 | $288,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $430,147 |
| Contract administrator fees | 2023-12-31 | $29,559 |
| 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 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| 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 | $2,596,913 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $459,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $430,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $843,011 |
| Value of total assets at end of year | 2023-01-01 | $14,084,286 |
| Value of total assets at beginning of year | 2023-01-01 | $11,947,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,559 |
| Total interest from all sources | 2023-01-01 | $6,396 |
| 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 | $554,694 |
| Participant contributions at end of year | 2023-01-01 | $106,358 |
| Participant contributions at beginning of year | 2023-01-01 | $85,737 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,137,207 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,084,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,947,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,479,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,495,315 |
| Interest on participant loans | 2023-01-01 | $6,396 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $350,331 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $226,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,148,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,139,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,747,506 |
| 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 | $288,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $430,147 |
| Contract administrator fees | 2023-01-01 | $29,559 |
| 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 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : ALLEN & HOSHALL, INC. PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,177,842 |
| Total of all expenses incurred | 2022-12-31 | $284,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $243,996 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $912,994 |
| Value of total assets at end of year | 2022-12-31 | $11,947,079 |
| Value of total assets at beginning of year | 2022-12-31 | $13,409,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,544 |
| Total interest from all sources | 2022-12-31 | $4,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $494,507 |
| Participant contributions at end of year | 2022-12-31 | $85,737 |
| Participant contributions at beginning of year | 2022-12-31 | $102,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $143,899 |
| 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 | $-1,462,796 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,947,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,409,875 |
| 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 | $9,495,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,340,041 |
| Interest on participant loans | 2022-12-31 | $4,215 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $226,568 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $415,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,139,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,551,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,095,051 |
| 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 | $274,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $243,996 |
| Contract administrator fees | 2022-12-31 | $30,544 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,177,842 |
| Total of all expenses incurred | 2022-01-01 | $284,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $243,996 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $10,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $912,994 |
| Value of total assets at end of year | 2022-01-01 | $11,947,079 |
| Value of total assets at beginning of year | 2022-01-01 | $13,409,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $30,544 |
| Total interest from all sources | 2022-01-01 | $4,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $494,507 |
| Participant contributions at end of year | 2022-01-01 | $85,737 |
| Participant contributions at beginning of year | 2022-01-01 | $102,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $143,899 |
| 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 | $-1,462,796 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,947,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,409,875 |
| 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 | $9,495,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,340,041 |
| Interest on participant loans | 2022-01-01 | $4,215 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $226,568 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $415,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,139,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,551,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,095,051 |
| 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 | $274,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $243,996 |
| Contract administrator fees | 2022-01-01 | $30,544 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : ALLEN & HOSHALL, INC. 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 | $2,353,748 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $505,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $476,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $702,404 |
| Value of total assets at end of year | 2021-12-31 | $13,409,875 |
| Value of total assets at beginning of year | 2021-12-31 | $11,561,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,495 |
| Total interest from all sources | 2021-12-31 | $6,018 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $439,533 |
| Participant contributions at end of year | 2021-12-31 | $102,868 |
| Participant contributions at beginning of year | 2021-12-31 | $130,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,848,385 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,409,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,561,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,340,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,839,952 |
| Interest on participant loans | 2021-12-31 | $6,018 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $415,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,551,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,591,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,645,326 |
| 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 | $262,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $476,868 |
| Contract administrator fees | 2021-12-31 | $28,495 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : ALLEN & HOSHALL, INC. 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 | $2,270,779 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $128,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $111,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $719,030 |
| Value of total assets at end of year | 2020-12-31 | $11,561,490 |
| Value of total assets at beginning of year | 2020-12-31 | $9,419,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,811 |
| Total interest from all sources | 2020-12-31 | $6,680 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $381,484 |
| Participant contributions at end of year | 2020-12-31 | $130,059 |
| Participant contributions at beginning of year | 2020-12-31 | $135,325 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $79,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,141,913 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,561,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,419,577 |
| 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 | $9,839,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,741,181 |
| Interest on participant loans | 2020-12-31 | $6,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,591,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,543,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,545,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $258,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $111,055 |
| Contract administrator fees | 2020-12-31 | $17,811 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : ALLEN & HOSHALL, INC. 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 | $2,021,544 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $751,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $731,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $456,362 |
| Value of total assets at end of year | 2019-12-31 | $9,419,577 |
| Value of total assets at beginning of year | 2019-12-31 | $8,149,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,275 |
| Total interest from all sources | 2019-12-31 | $6,803 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $344,608 |
| Participant contributions at end of year | 2019-12-31 | $135,325 |
| Participant contributions at beginning of year | 2019-12-31 | $125,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $104,656 |
| 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 | $1,270,022 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,419,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,149,555 |
| 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 | $7,741,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,290,069 |
| Interest on participant loans | 2019-12-31 | $6,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,543,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,628,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,558,379 |
| 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 | $111,754 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $731,247 |
| Contract administrator fees | 2019-12-31 | $20,275 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : ALLEN & HOSHALL, INC. PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $6,945 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $6,945 |
| Total income from all sources (including contributions) | 2018-12-31 | $209,207 |
| Total of all expenses incurred | 2018-12-31 | $245,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $218,306 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $609,506 |
| Value of total assets at end of year | 2018-12-31 | $8,149,555 |
| Value of total assets at beginning of year | 2018-12-31 | $8,185,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,915 |
| Total interest from all sources | 2018-12-31 | $6,185 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $342,666 |
| Participant contributions at end of year | 2018-12-31 | $125,918 |
| Participant contributions at beginning of year | 2018-12-31 | $154,999 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $151,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $104,656 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-35,913 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,149,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,185,468 |
| 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 | $6,290,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,540,426 |
| Interest on participant loans | 2018-12-31 | $6,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,628,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,375,520 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-413,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $115,100 |
| Employer contributions (assets) at end of year | 2018-12-31 | $200 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $218,306 |
| Contract administrator fees | 2018-12-31 | $21,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $114,523 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : ALLEN & HOSHALL, INC. PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,497 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,497 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,492,349 |
| Total of all expenses incurred | 2017-12-31 | $248,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $233,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $416,577 |
| Value of total assets at end of year | 2017-12-31 | $8,185,468 |
| Value of total assets at beginning of year | 2017-12-31 | $6,941,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,047 |
| Total interest from all sources | 2017-12-31 | $6,326 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $307,636 |
| Participant contributions at end of year | 2017-12-31 | $154,999 |
| Participant contributions at beginning of year | 2017-12-31 | $145,414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $-3,696 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,243,916 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,185,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,941,552 |
| 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 | $6,540,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,359,050 |
| Interest on participant loans | 2017-12-31 | $6,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,375,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,325,134 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,066,645 |
| 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 | $108,941 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $233,386 |
| Contract administrator fees | 2017-12-31 | $15,047 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $114,523 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $110,789 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : ALLEN & HOSHALL, INC. PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,116 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,116 |
| 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 | $792,925 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $373,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $362,162 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $384,770 |
| Value of total assets at end of year | 2016-12-31 | $6,941,552 |
| Value of total assets at beginning of year | 2016-12-31 | $6,522,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,962 |
| Total interest from all sources | 2016-12-31 | $6,407 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $291,297 |
| Participant contributions at end of year | 2016-12-31 | $145,414 |
| Participant contributions at beginning of year | 2016-12-31 | $147,791 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $-12,008 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $419,220 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,941,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,522,332 |
| 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 | $5,359,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,872,324 |
| Interest on participant loans | 2016-12-31 | $6,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,325,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,380,029 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $403,640 |
| 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 | $93,473 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $362,162 |
| Contract administrator fees | 2016-12-31 | $10,962 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $110,789 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $122,188 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : ALLEN & HOSHALL, INC. PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,800 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,800 |
| Total income from all sources (including contributions) | 2015-12-31 | $383,818 |
| Total of all expenses incurred | 2015-12-31 | $178,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $165,876 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $471,988 |
| Value of total assets at end of year | 2015-12-31 | $6,522,332 |
| Value of total assets at beginning of year | 2015-12-31 | $6,317,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,455 |
| Total interest from all sources | 2015-12-31 | $4,459 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $311,493 |
| Participant contributions at end of year | 2015-12-31 | $147,791 |
| Participant contributions at beginning of year | 2015-12-31 | $89,697 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $57 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $61,878 |
| Other income not declared elsewhere | 2015-12-31 | $-11,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $204,880 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,522,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,317,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,872,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,794,945 |
| Interest on participant loans | 2015-12-31 | $4,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,380,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,313,653 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-85,329 |
| 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 | $98,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $165,876 |
| Contract administrator fees | 2015-12-31 | $12,455 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $122,188 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $119,100 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 2014 : ALLEN & HOSHALL, INC. PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,293 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,293 |
| Total income from all sources (including contributions) | 2014-12-31 | $792,252 |
| Total of all expenses incurred | 2014-12-31 | $373,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $354,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $488,530 |
| Value of total assets at end of year | 2014-12-31 | $6,317,452 |
| Value of total assets at beginning of year | 2014-12-31 | $5,898,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,338 |
| Total interest from all sources | 2014-12-31 | $21,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $194,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $194,742 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $272,067 |
| Participant contributions at end of year | 2014-12-31 | $89,697 |
| Participant contributions at beginning of year | 2014-12-31 | $112,643 |
| Participant contributions at end of year | 2014-12-31 | $57 |
| Participant contributions at beginning of year | 2014-12-31 | $57 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $141,871 |
| Other income not declared elsewhere | 2014-12-31 | $9,524 |
| 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 | $418,847 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,317,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,898,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,794,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,294,386 |
| Interest on participant loans | 2014-12-31 | $4,125 |
| Interest earned on other investments | 2014-12-31 | $17,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,313,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,350,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $83,518 |
| 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 | $74,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $354,067 |
| Contract administrator fees | 2014-12-31 | $19,338 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $119,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $141,272 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
| 2013 : ALLEN & HOSHALL, INC. PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-9,240 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-9,240 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,171,967 |
| Total of all expenses incurred | 2013-12-31 | $872,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $853,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $258,033 |
| Value of total assets at end of year | 2013-12-31 | $5,898,605 |
| Value of total assets at beginning of year | 2013-12-31 | $5,598,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,387 |
| Total interest from all sources | 2013-12-31 | $4,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $174,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $174,981 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $198,981 |
| Participant contributions at end of year | 2013-12-31 | $112,643 |
| Participant contributions at beginning of year | 2013-12-31 | $115,383 |
| Participant contributions at end of year | 2013-12-31 | $47 |
| Participant contributions at beginning of year | 2013-12-31 | $47 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,317 |
| Other income not declared elsewhere | 2013-12-31 | $8,247 |
| 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 | $299,747 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,898,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,598,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,294,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,811,248 |
| Interest on participant loans | 2013-12-31 | $4,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,350,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,518,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $735,117 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $141,272 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $154,169 |
| Contributions received in cash from employer | 2013-12-31 | $57,735 |
| Employer contributions (assets) at end of year | 2013-12-31 | $10 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $853,833 |
| Contract administrator fees | 2013-12-31 | $18,387 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
| 2012 : ALLEN & HOSHALL, INC. PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-13,912 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-13,912 |
| Total income from all sources (including contributions) | 2012-12-31 | $762,298 |
| Total of all expenses incurred | 2012-12-31 | $886,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $867,545 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $204,488 |
| Value of total assets at end of year | 2012-12-31 | $5,598,858 |
| Value of total assets at beginning of year | 2012-12-31 | $5,723,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,033 |
| Total interest from all sources | 2012-12-31 | $4,733 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $199,373 |
| Participant contributions at end of year | 2012-12-31 | $115,383 |
| Participant contributions at beginning of year | 2012-12-31 | $93,293 |
| Participant contributions at end of year | 2012-12-31 | $47 |
| Participant contributions at beginning of year | 2012-12-31 | $21,458 |
| Other income not declared elsewhere | 2012-12-31 | $-570 |
| 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 | $-124,673 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,598,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,723,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,811,248 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,585,114 |
| Interest on participant loans | 2012-12-31 | $4,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,518,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,848,043 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $567,559 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $154,169 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $174,964 |
| Contributions received in cash from employer | 2012-12-31 | $5,115 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $867,545 |
| Contract administrator fees | 2012-12-31 | $16,033 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2012-12-31 | 431947695 |
| 2011 : ALLEN & HOSHALL, INC. PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-475 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-475 |
| 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 | $253,061 |
| Total of all expenses incurred | 2011-12-31 | $371,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $342,229 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $299,699 |
| Value of total assets at end of year | 2011-12-31 | $5,723,531 |
| Value of total assets at beginning of year | 2011-12-31 | $5,841,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,918 |
| Total interest from all sources | 2011-12-31 | $4,488 |
| 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 | $249,370 |
| Participant contributions at end of year | 2011-12-31 | $93,293 |
| Participant contributions at beginning of year | 2011-12-31 | $71,344 |
| Participant contributions at end of year | 2011-12-31 | $21,458 |
| Participant contributions at beginning of year | 2011-12-31 | $9,200 |
| 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 | $-118,028 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,723,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,841,559 |
| 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 | $3,585,114 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,507,198 |
| Interest on participant loans | 2011-12-31 | $4,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,848,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,078,379 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-50,651 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $174,964 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $175,438 |
| Contributions received in cash from employer | 2011-12-31 | $50,329 |
| Employer contributions (assets) at end of year | 2011-12-31 | $659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $342,229 |
| Contract administrator fees | 2011-12-31 | $16,918 |
| 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 | THE MARSTON GROUP, PLC |
| Accountancy firm EIN | 2011-12-31 | 261180446 |
| 2010 : ALLEN & HOSHALL, INC. PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-16,618 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-16,618 |
| 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 | $935,811 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $716,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $691,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $248,668 |
| Value of total assets at end of year | 2010-12-31 | $5,841,559 |
| Value of total assets at beginning of year | 2010-12-31 | $5,621,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,943 |
| Total interest from all sources | 2010-12-31 | $5,387 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,506 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $247,982 |
| Participant contributions at end of year | 2010-12-31 | $71,344 |
| Participant contributions at beginning of year | 2010-12-31 | $84,714 |
| Participant contributions at end of year | 2010-12-31 | $9,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $686 |
| Administrative expenses (other) incurred | 2010-12-31 | $94 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $524 |
| 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 | $219,778 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,841,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,621,781 |
| 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 | $4,507,198 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,304,638 |
| Interest on participant loans | 2010-12-31 | $5,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,078,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,718 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $698,374 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $175,438 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $216,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $691,090 |
| Contract administrator fees | 2010-12-31 | $21,343 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| 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 | THE MARSTON GROUP, PLC |
| Accountancy firm EIN | 2010-12-31 | 261180446 |
