401k Plan data: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC plan

PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 401k Plan overview

Plan Name	PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC
Plan identification number	001

PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DAVID Y. MARTIN JR., LLC has sponsored the creation of one or more 401k plans.

Company Name: DAVID Y. MARTIN JR., LLC

Employer identification number (EIN): 720700005

NAIC Classification: 445310
NAIC Description: Beer, Wine, and Liquor Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01 CEDRIC MARTIN 2024-01-30
001 2021-07-01 CEDRIC MARTIN 2023-01-23
001 2020-07-01 CEDRIC MARTIN 2022-04-13
001 2019-07-01 CEDRIC MARTIN 2021-01-26
001 2017-07-01
001 2016-07-01
001 2015-07-01
001 2014-07-01
001 2013-07-01 CEDRIC MARTIN
001 2012-07-01 CEDRIC MARTIN
001 2011-07-01 CEDRIC MARTIN
001 2010-07-01 CEDRIC MARTIN
001 2009-07-01 DAVID GLADDEN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-07-01	CEDRIC MARTIN	2024-01-30
001	2021-07-01	CEDRIC MARTIN	2023-01-23
001	2020-07-01	CEDRIC MARTIN	2022-04-13
001	2019-07-01	CEDRIC MARTIN	2021-01-26
001	2017-07-01
001	2016-07-01
001	2015-07-01
001	2014-07-01
001	2013-07-01	CEDRIC MARTIN
001	2012-07-01	CEDRIC MARTIN
001	2011-07-01	CEDRIC MARTIN
001	2010-07-01	CEDRIC MARTIN
001	2009-07-01	DAVID GLADDEN

Plan Statistics for PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC

401k plan membership statisitcs for PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC

Measure Date Value
2022: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2022 401k membership
Total participants, beginning-of-year 2022-07-01 147
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 90
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 47
Total of all active and inactive participants 2022-07-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 137
Number of participants with account balances 2022-07-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 3
2021: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2021 401k membership
Total participants, beginning-of-year 2021-07-01 147
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 87
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 48
Total of all active and inactive participants 2021-07-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 135
Number of participants with account balances 2021-07-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 2
2020: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2020 401k membership
Total participants, beginning-of-year 2020-07-01 141
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 97
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 41
Total of all active and inactive participants 2020-07-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 138
Number of participants with account balances 2020-07-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 5
2019: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2019 401k membership
Total participants, beginning-of-year 2019-07-01 158
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 91
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 38
Total of all active and inactive participants 2019-07-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 129
Number of participants with account balances 2019-07-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 8
2017: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2017 401k membership
Total participants, beginning-of-year 2017-07-01 132
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 93
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 34
Total of all active and inactive participants 2017-07-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 127
Number of participants with account balances 2017-07-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 3
2016: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2016 401k membership
Total participants, beginning-of-year 2016-07-01 137
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 91
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 32
Total of all active and inactive participants 2016-07-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 123
Number of participants with account balances 2016-07-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 4
2015: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2015 401k membership
Total participants, beginning-of-year 2015-07-01 112
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 96
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 27
Total of all active and inactive participants 2015-07-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 123
Number of participants with account balances 2015-07-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 2
2014: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2014 401k membership
Total participants, beginning-of-year 2014-07-01 124
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 102
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 10
Total of all active and inactive participants 2014-07-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 112
Number of participants with account balances 2014-07-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2013 401k membership
Total participants, beginning-of-year 2013-07-01 132
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 91
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 25
Total of all active and inactive participants 2013-07-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 116
Number of participants with account balances 2013-07-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2012 401k membership
Total participants, beginning-of-year 2012-07-01 117
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 108
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 18
Total of all active and inactive participants 2012-07-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 126
Number of participants with account balances 2012-07-01 87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2011 401k membership
Total participants, beginning-of-year 2011-07-01 155
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 96
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 21
Total of all active and inactive participants 2011-07-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 117
Number of participants with account balances 2011-07-01 87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2010 401k membership
Total participants, beginning-of-year 2010-07-01 144
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 115
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 39
Total of all active and inactive participants 2010-07-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 1
Total participants 2010-07-01 155
Number of participants with account balances 2010-07-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 6
2009: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2009 401k membership
Total participants, beginning-of-year 2009-07-01 153
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 102
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 37
Total of all active and inactive participants 2009-07-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 139
Number of participants with account balances 2009-07-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 3

Measure	Date	Value
2022: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2022 401k membership
Total participants, beginning-of-year	2022-07-01	147
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	90
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	47
Total of all active and inactive participants	2022-07-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	137
Number of participants with account balances	2022-07-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	3
2021: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2021 401k membership
Total participants, beginning-of-year	2021-07-01	147
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	87
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	48
Total of all active and inactive participants	2021-07-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	135
Number of participants with account balances	2021-07-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	2
2020: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2020 401k membership
Total participants, beginning-of-year	2020-07-01	141
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	97
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	41
Total of all active and inactive participants	2020-07-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	138
Number of participants with account balances	2020-07-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	5
2019: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2019 401k membership
Total participants, beginning-of-year	2019-07-01	158
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	91
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	38
Total of all active and inactive participants	2019-07-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	129
Number of participants with account balances	2019-07-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	8
2017: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2017 401k membership
Total participants, beginning-of-year	2017-07-01	132
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	93
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	34
Total of all active and inactive participants	2017-07-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	127
Number of participants with account balances	2017-07-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	3
2016: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2016 401k membership
Total participants, beginning-of-year	2016-07-01	137
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	91
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	32
Total of all active and inactive participants	2016-07-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	123
Number of participants with account balances	2016-07-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	4
2015: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2015 401k membership
Total participants, beginning-of-year	2015-07-01	112
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	96
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	27
Total of all active and inactive participants	2015-07-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	123
Number of participants with account balances	2015-07-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	2
2014: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2014 401k membership
Total participants, beginning-of-year	2014-07-01	124
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	102
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	10
Total of all active and inactive participants	2014-07-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	112
Number of participants with account balances	2014-07-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2013 401k membership
Total participants, beginning-of-year	2013-07-01	132
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	91
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	25
Total of all active and inactive participants	2013-07-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	116
Number of participants with account balances	2013-07-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2012 401k membership
Total participants, beginning-of-year	2012-07-01	117
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	108
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	18
Total of all active and inactive participants	2012-07-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	126
Number of participants with account balances	2012-07-01	87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2011 401k membership
Total participants, beginning-of-year	2011-07-01	155
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	96
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	21
Total of all active and inactive participants	2011-07-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	117
Number of participants with account balances	2011-07-01	87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2010 401k membership
Total participants, beginning-of-year	2010-07-01	144
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	115
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	39
Total of all active and inactive participants	2010-07-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	1
Total participants	2010-07-01	155
Number of participants with account balances	2010-07-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	6
2009: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2009 401k membership
Total participants, beginning-of-year	2009-07-01	153
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	102
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	37
Total of all active and inactive participants	2009-07-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	139
Number of participants with account balances	2009-07-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	3

Financial Data on PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC

Measure	Date	Value
2023 : PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-07-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-07-01	$445
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-07-01	$3,797
Total income from all sources (including contributions)	2023-07-01	$2,265,827
Total loss/gain on sale of assets	2023-07-01	$0
Total of all expenses incurred	2023-07-01	$157,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-07-01	$152,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-07-01	$262,234
Value of total assets at end of year	2023-07-01	$11,758,835
Value of total assets at beginning of year	2023-07-01	$9,654,080
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-07-01	$5,654
Total interest from all sources	2023-07-01	$43,263
Total dividends received (eg from common stock, registered investment company shares)	2023-07-01	$301,435
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-07-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-07-01	$301,435
Was this plan covered by a fidelity bond	2023-07-01	Yes
Value of fidelity bond cover	2023-07-01	$500,000
If this is an individual account plan, was there a blackout period	2023-07-01	Yes
Were there any nonexempt tranactions with any party-in-interest	2023-07-01	No
Contributions received from participants	2023-07-01	$190,673
Participant contributions at end of year	2023-07-01	$445
Participant contributions at beginning of year	2023-07-01	$3,740
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-07-01	$445
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-07-01	$3,797
Other income not declared elsewhere	2023-07-01	$821
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-07-01	No
Value of net income/loss	2023-07-01	$2,108,107
Value of net assets at end of year (total assets less liabilities)	2023-07-01	$11,758,390
Value of net assets at beginning of year (total assets less liabilities)	2023-07-01	$9,650,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-07-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-07-01	No
Were any leases to which the plan was party in default or uncollectible	2023-07-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-07-01	$11,050,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-07-01	$8,468,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-07-01	$636,755
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-07-01	$43,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-07-01	$1,658,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-07-01	No
Was there a failure to transmit to the plan any participant contributions	2023-07-01	No
Has the plan failed to provide any benefit when due under the plan	2023-07-01	No
Contributions received in cash from employer	2023-07-01	$71,561
Employer contributions (assets) at end of year	2023-07-01	$71,561
Employer contributions (assets) at beginning of year	2023-07-01	$64,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-07-01	$152,066
Contract administrator fees	2023-07-01	$5,654
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	2023-07-01	Yes
Did the plan have assets held for investment	2023-07-01	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	2023-07-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-07-01	No
Opinion of an independent qualified public accountant for this plan	2023-07-01	1
Accountancy firm name	2023-07-01	HANNIS T. BOURGEOIS, LLP
Accountancy firm EIN	2023-07-01	720636725
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$3,797
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$1,570,203
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$1,365,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$1,360,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$243,399
Value of total assets at end of year	2023-06-30	$9,654,080
Value of total assets at beginning of year	2023-06-30	$9,445,941
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$5,175
Total interest from all sources	2023-06-30	$42,431
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$401,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$401,944
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$500,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$179,022
Participant contributions at end of year	2023-06-30	$3,740
Participant contributions at beginning of year	2023-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-06-30	$3,797
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-06-30	$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	2023-06-30	No
Value of net income/loss	2023-06-30	$204,342
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$9,650,283
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$9,445,941
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$8,468,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$7,345,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-06-30	$1,117,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-06-30	$2,037,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-06-30	$2,037,370
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-06-30	$42,431
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$882,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$64,377
Employer contributions (assets) at end of year	2023-06-30	$64,377
Employer contributions (assets) at beginning of year	2023-06-30	$63,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$1,360,686
Contract administrator fees	2023-06-30	$5,175
Did the plan have assets held for investment	2023-06-30	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	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	HANNIS T. BOURGEOIS, LLP
Accountancy firm EIN	2023-06-30	720636725
2022 : PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-07-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-01	$3,797
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-01	$0
Total income from all sources (including contributions)	2022-07-01	$1,570,203
Total loss/gain on sale of assets	2022-07-01	$0
Total of all expenses incurred	2022-07-01	$1,365,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-07-01	$1,360,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-07-01	$243,399
Value of total assets at end of year	2022-07-01	$9,654,080
Value of total assets at beginning of year	2022-07-01	$9,445,941
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-07-01	$5,175
Total interest from all sources	2022-07-01	$42,431
Total dividends received (eg from common stock, registered investment company shares)	2022-07-01	$401,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-07-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-07-01	$401,944
Was this plan covered by a fidelity bond	2022-07-01	Yes
Value of fidelity bond cover	2022-07-01	$500,000
If this is an individual account plan, was there a blackout period	2022-07-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-07-01	No
Contributions received from participants	2022-07-01	$179,022
Participant contributions at end of year	2022-07-01	$3,740
Participant contributions at beginning of year	2022-07-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-07-01	$3,797
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-07-01	$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	2022-07-01	No
Value of net income/loss	2022-07-01	$204,342
Value of net assets at end of year (total assets less liabilities)	2022-07-01	$9,650,283
Value of net assets at beginning of year (total assets less liabilities)	2022-07-01	$9,445,941
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-07-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-07-01	No
Were any leases to which the plan was party in default or uncollectible	2022-07-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-07-01	$8,468,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-07-01	$7,345,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-07-01	$1,117,692
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-07-01	$42,431
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-07-01	$882,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-07-01	No
Was there a failure to transmit to the plan any participant contributions	2022-07-01	No
Has the plan failed to provide any benefit when due under the plan	2022-07-01	No
Contributions received in cash from employer	2022-07-01	$64,377
Employer contributions (assets) at end of year	2022-07-01	$64,377
Employer contributions (assets) at beginning of year	2022-07-01	$63,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-07-01	$1,360,686
Contract administrator fees	2022-07-01	$5,175
Did the plan have assets held for investment	2022-07-01	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	2022-07-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-07-01	No
Opinion of an independent qualified public accountant for this plan	2022-07-01	1
Accountancy firm name	2022-07-01	HANNIS T. BOURGEOIS, LLP
Accountancy firm EIN	2022-07-01	720636725
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-2,082,998
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$1,697,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,690,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$243,882
Value of total assets at end of year	2022-06-30	$9,445,941
Value of total assets at beginning of year	2022-06-30	$13,226,252
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$7,137
Total interest from all sources	2022-06-30	$1,957
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$982,111
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$982,111
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2022-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$180,868
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-3,780,311
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$9,445,941
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$13,226,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$7,345,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$12,146,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$2,037,370
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$1,080,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$1,080,142
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$1,957
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-3,310,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$63,014
Employer contributions (assets) at end of year	2022-06-30	$63,014
Employer contributions (assets) at beginning of year	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,690,176
Contract administrator fees	2022-06-30	$7,137
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	HANNIS T. BOURGEOIS, LLP
Accountancy firm EIN	2022-06-30	720636725
2021 : PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$3,614,472
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$355,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$348,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$177,170
Value of total assets at end of year	2021-06-30	$13,226,252
Value of total assets at beginning of year	2021-06-30	$9,967,037
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$6,328
Total interest from all sources	2021-06-30	$111
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$476,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$476,470
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$177,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$3,259,215
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$13,226,252
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$9,967,037
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$12,146,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$8,707,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$1,080,142
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$1,187,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$1,187,498
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$111
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$2,960,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Employer contributions (assets) at end of year	2021-06-30	$0
Employer contributions (assets) at beginning of year	2021-06-30	$71,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$348,929
Contract administrator fees	2021-06-30	$6,328
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	HANNIS T. BOURGEOIS, LLP
Accountancy firm EIN	2021-06-30	720636725
2020 : PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,141,512
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$156,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$149,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$250,176
Value of total assets at end of year	2020-06-30	$9,967,037
Value of total assets at beginning of year	2020-06-30	$8,981,974
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$6,696
Total interest from all sources	2020-06-30	$7,277
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$314,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$314,386
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$178,451
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$985,063
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$9,967,037
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$8,981,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$8,707,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$8,297,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$1,187,498
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$618,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$618,840
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$7,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$569,673
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$71,725
Employer contributions (assets) at end of year	2020-06-30	$71,725
Employer contributions (assets) at beginning of year	2020-06-30	$65,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$149,753
Contract administrator fees	2020-06-30	$6,696
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	No
Opinion of an independent qualified public accountant for this plan	2020-06-30	Unqualified
Accountancy firm name	2020-06-30	HANNIS T. BOURGEOIS, LLP
Accountancy firm EIN	2020-06-30	720636725
2019 : PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$889,131
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$905,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$883,767
Value of total corrective distributions	2019-06-30	$12,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$249,826
Value of total assets at end of year	2019-06-30	$8,981,974
Value of total assets at beginning of year	2019-06-30	$8,998,063
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$9,282
Total interest from all sources	2019-06-30	$11,981
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$588,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$588,382
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$184,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$-16,089
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$8,981,974
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$8,998,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$8,297,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$8,357,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$618,840
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$593,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$593,537
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$11,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$38,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$65,636
Employer contributions (assets) at end of year	2019-06-30	$65,636
Employer contributions (assets) at beginning of year	2019-06-30	$47,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$883,767
Contract administrator fees	2019-06-30	$9,282
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	No
Opinion of an independent qualified public accountant for this plan	2019-06-30	Unqualified
Accountancy firm name	2019-06-30	HANNIS T. BOURGEOIS, LLP
Accountancy firm EIN	2019-06-30	720636725
2018 : PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,586,664
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,179,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,161,090
Value of total corrective distributions	2018-06-30	$12,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$235,196
Value of total assets at end of year	2018-06-30	$8,998,063
Value of total assets at beginning of year	2018-06-30	$8,590,980
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$5,882
Total interest from all sources	2018-06-30	$5,721
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$548,811
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$548,811
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$188,078
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$407,083
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$8,998,063
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$8,590,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$8,357,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$7,930,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$593,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$574,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$574,695
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$5,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$796,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$47,118
Employer contributions (assets) at end of year	2018-06-30	$47,118
Employer contributions (assets) at beginning of year	2018-06-30	$85,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,161,090
Contract administrator fees	2018-06-30	$5,882
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	No
Opinion of an independent qualified public accountant for this plan	2018-06-30	Unqualified
Accountancy firm name	2018-06-30	HANNIS T. BOURGEOIS, LLP
Accountancy firm EIN	2018-06-30	720636725
2017 : PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,730,516
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$1,326,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,320,819
Value of total corrective distributions	2017-06-30	$5,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$293,266
Value of total assets at end of year	2017-06-30	$8,590,980
Value of total assets at beginning of year	2017-06-30	$8,187,310
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$500
Total interest from all sources	2017-06-30	$889
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$215,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$215,680
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$207,927
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$403,670
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$8,590,980
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$8,187,310
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$7,930,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$7,653,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$574,695
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$451,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$451,852
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$889
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,220,681
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$85,339
Employer contributions (assets) at end of year	2017-06-30	$85,339
Employer contributions (assets) at beginning of year	2017-06-30	$82,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,320,819
Contract administrator fees	2017-06-30	$500
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	No
Opinion of an independent qualified public accountant for this plan	2017-06-30	Unqualified
Accountancy firm name	2017-06-30	HANNIS T. BOURGEOIS, LLP
Accountancy firm EIN	2017-06-30	720636725
2016 : PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$340,881
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$9,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$9,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$289,814
Value of total assets at end of year	2016-06-30	$8,187,310
Value of total assets at beginning of year	2016-06-30	$7,856,402
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$250
Total interest from all sources	2016-06-30	$40
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$443,934
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$443,934
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$207,745
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$330,908
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$8,187,310
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$7,856,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$7,653,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$7,334,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$451,852
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$445,697
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$445,697
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$40
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-392,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$82,069
Employer contributions (assets) at end of year	2016-06-30	$82,069
Employer contributions (assets) at beginning of year	2016-06-30	$75,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$9,723
Contract administrator fees	2016-06-30	$250
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	No
Opinion of an independent qualified public accountant for this plan	2016-06-30	Unqualified
Accountancy firm name	2016-06-30	HANNIS T. BOURGEOIS, LLP
Accountancy firm EIN	2016-06-30	720636725
2015 : PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$736,582
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$369,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$369,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$260,492
Value of total assets at end of year	2015-06-30	$7,856,402
Value of total assets at beginning of year	2015-06-30	$7,489,469
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$600
Total interest from all sources	2015-06-30	$99
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$415,054
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$415,054
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$184,586
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$366,933
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$7,856,402
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$7,489,469
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$7,334,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$6,302,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$445,697
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$1,114,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$1,114,157
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$99
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$60,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$75,906
Employer contributions (assets) at end of year	2015-06-30	$75,906
Employer contributions (assets) at beginning of year	2015-06-30	$72,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$369,049
Contract administrator fees	2015-06-30	$600
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Unqualified
Accountancy firm name	2015-06-30	HANNIS T. BOURGEOIS, LLP
Accountancy firm EIN	2015-06-30	720636725
2014 : PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,447,040
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$112,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$111,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$250,269
Value of total assets at end of year	2014-06-30	$7,489,469
Value of total assets at beginning of year	2014-06-30	$6,154,578
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$250
Total interest from all sources	2014-06-30	$121
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$142,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$142,345
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$177,390
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$1,334,891
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$7,489,469
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$6,154,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$6,302,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$4,842,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$1,114,157
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$1,248,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$1,248,740
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$121
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$1,054,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$72,879
Employer contributions (assets) at end of year	2014-06-30	$72,879
Employer contributions (assets) at beginning of year	2014-06-30	$62,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$111,899
Contract administrator fees	2014-06-30	$250
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	HANNIS T. BOURGEOIS, LLP
Accountancy firm EIN	2014-06-30	720636725
2013 : PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$929,084
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$78,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$74,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$226,928
Value of total assets at end of year	2013-06-30	$6,154,578
Value of total assets at beginning of year	2013-06-30	$5,304,308
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$4,350
Total interest from all sources	2013-06-30	$155
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$124,643
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$124,643
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$164,060
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$850,270
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$6,154,578
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$5,304,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$4,842,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$4,062,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$1,248,740
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$1,242,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$1,242,252
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$155
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$577,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$62,868
Employer contributions (assets) at end of year	2013-06-30	$62,868
Employer contributions (assets) at beginning of year	2013-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$74,464
Contract administrator fees	2013-06-30	$4,350
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	HANNIS T. BOURGEOIS, LLP
Accountancy firm EIN	2013-06-30	202024797
2012 : PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$296,963
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$233,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$232,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$150,832
Value of total assets at end of year	2012-06-30	$5,304,308
Value of total assets at beginning of year	2012-06-30	$5,241,295
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$1,000
Total interest from all sources	2012-06-30	$130
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$112,370
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$112,370
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$150,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$63,013
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$5,304,308
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$5,241,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$4,062,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$4,004,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$1,242,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$1,236,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$1,236,885
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$130
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$33,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$232,950
Contract administrator fees	2012-06-30	$1,000
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	SAGONA, BOURG, LEE, MATHEW & CO.LLC
Accountancy firm EIN	2012-06-30	202024797
2011 : PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$1,171,615
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$70,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$68,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$167,041
Value of total assets at end of year	2011-06-30	$5,241,295
Value of total assets at beginning of year	2011-06-30	$4,139,880
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$1,841
Total interest from all sources	2011-06-30	$124
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$67,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$67,553
Administrative expenses professional fees incurred	2011-06-30	$1,841
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$167,041
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,101,415
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$5,241,295
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$4,139,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$4,004,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$3,217,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$1,236,885
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$922,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$922,688
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$124
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$936,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$68,359
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	BOURGEOIS BENNETT, L.L.C.
Accountancy firm EIN	2011-06-30	720136870
2010 : PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC

2022: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2017: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	DAVID Y. MARTIN JR., LLC
Employer identification number (EIN):	720700005
NAIC Classification:	445310
NAIC Description:	Beer, Wine, and Liquor Stores