GEMINI INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT
| Measure | Date | Value |
|---|
| 2023 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,428,766 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,428,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,352,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,255,057 |
| Expenses. Interest paid | 2023-12-31 | $259,649 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $259,649 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,125,598 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,326,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,003,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,571,451 |
| Value of total assets at end of year | 2023-12-31 | $77,837,865 |
| Value of total assets at beginning of year | 2023-12-31 | $66,941,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63,362 |
| Total interest from all sources | 2023-12-31 | $27,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $586,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $586,246 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $863,573 |
| Participant contributions at end of year | 2023-12-31 | $531,245 |
| Participant contributions at beginning of year | 2023-12-31 | $394,921 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $456,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $11,352,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $8,255,057 |
| Other income not declared elsewhere | 2023-12-31 | $229 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,855 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,799,155 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $66,485,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $58,686,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $24,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,309,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,784,707 |
| Interest on participant loans | 2023-12-31 | $27,288 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,158,931 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,514,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,478,786 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $32,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $54,836,649 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $44,918,114 |
| Contributions received in cash from employer | 2023-12-31 | $2,251,004 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,328,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,003,432 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $7,428,766 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $7,428,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,352,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,255,057 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,125,598 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,326,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,003,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,571,451 |
| Value of total assets at end of year | 2023-01-01 | $77,837,865 |
| Value of total assets at beginning of year | 2023-01-01 | $66,941,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $63,362 |
| Total interest from all sources | 2023-01-01 | $27,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $586,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $586,246 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $863,573 |
| Participant contributions at end of year | 2023-01-01 | $531,245 |
| Participant contributions at beginning of year | 2023-01-01 | $394,921 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $456,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $11,352,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $8,255,057 |
| Other income not declared elsewhere | 2023-01-01 | $229 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,855 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,799,155 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $66,485,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $58,686,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $24,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,309,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,784,707 |
| Interest on participant loans | 2023-01-01 | $27,288 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,158,931 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,514,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,478,786 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $32,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $54,836,649 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $44,918,114 |
| Contributions received in cash from employer | 2023-01-01 | $2,251,004 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,328,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,003,432 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $3,177,275 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $3,177,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,255,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,697,988 |
| Expenses. Interest paid | 2022-12-31 | $141,905 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $141,905 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,313,065 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,432,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,225,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,550,254 |
| Value of total assets at end of year | 2022-12-31 | $66,941,673 |
| Value of total assets at beginning of year | 2022-12-31 | $66,504,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,019 |
| Total interest from all sources | 2022-12-31 | $16,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $961,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $961,962 |
| Administrative expenses professional fees incurred | 2022-12-31 | $38,436 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $874,530 |
| Participant contributions at end of year | 2022-12-31 | $394,921 |
| Participant contributions at beginning of year | 2022-12-31 | $381,014 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $53,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $374,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,255,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,697,988 |
| Other income not declared elsewhere | 2022-12-31 | $18,501 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,094 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $1,328,282 |
| Value of net income/loss | 2022-12-31 | $-2,119,473 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $58,686,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,806,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $26,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,784,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,220,099 |
| Interest on participant loans | 2022-12-31 | $16,120 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,514,555 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $474,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,774,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,443,430 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $32,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $44,918,114 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $39,766,806 |
| Contributions received in cash from employer | 2022-12-31 | $972,796 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,328,282 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $832,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,225,614 |
| 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 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $3,177,275 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $3,177,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,255,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,697,988 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,313,065 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,432,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,225,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,550,254 |
| Value of total assets at end of year | 2022-01-01 | $66,941,673 |
| Value of total assets at beginning of year | 2022-01-01 | $66,504,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $65,019 |
| Total interest from all sources | 2022-01-01 | $16,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $961,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $961,962 |
| Administrative expenses professional fees incurred | 2022-01-01 | $38,436 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $874,530 |
| Participant contributions at end of year | 2022-01-01 | $394,921 |
| Participant contributions at beginning of year | 2022-01-01 | $381,014 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $53,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $374,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $8,255,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,697,988 |
| Other income not declared elsewhere | 2022-01-01 | $18,501 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,094 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $1,328,282 |
| Value of net income/loss | 2022-01-01 | $-2,119,473 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $58,686,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $60,806,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $26,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,784,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $23,220,099 |
| Interest on participant loans | 2022-01-01 | $16,120 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,514,555 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $474,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,774,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,443,430 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $32,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $44,918,114 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $39,766,806 |
| Contributions received in cash from employer | 2022-01-01 | $972,796 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,328,282 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $832,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,225,614 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,195,534 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,195,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,697,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,524,895 |
| Expenses. Interest paid | 2021-12-31 | $83,574 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $83,574 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,440,911 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,808,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,669,427 |
| Value of total corrective distributions | 2021-12-31 | $10,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,397,392 |
| Value of total assets at end of year | 2021-12-31 | $66,504,077 |
| Value of total assets at beginning of year | 2021-12-31 | $56,698,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,130 |
| Total interest from all sources | 2021-12-31 | $16,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,229,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,229,966 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $800,203 |
| Participant contributions at end of year | 2021-12-31 | $381,014 |
| Participant contributions at beginning of year | 2021-12-31 | $433,821 |
| Participant contributions at end of year | 2021-12-31 | $53,832 |
| Participant contributions at beginning of year | 2021-12-31 | $20,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,697,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,524,895 |
| Other income not declared elsewhere | 2021-12-31 | $18,078 |
| Total non interest bearing cash at end of year | 2021-12-31 | $557 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $1,012,680 |
| Value of net income/loss | 2021-12-31 | $6,632,526 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,806,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,173,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,220,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,323,137 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,167,009 |
| Interest on participant loans | 2021-12-31 | $16,659 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $474,922 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,068,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,774,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $98,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-72,054 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $160,624 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,494,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $39,766,806 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $33,783,982 |
| Contributions received in cash from employer | 2021-12-31 | $567,180 |
| Employer contributions (assets) at end of year | 2021-12-31 | $832,821 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $787,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,669,427 |
| Contract administrator fees | 2021-12-31 | $45,130 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $223,384 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $223,384 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,892,146 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,892,146 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,524,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,626,389 |
| Expenses. Interest paid | 2020-12-31 | $86,933 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $86,933 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,920,999 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,896,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,756,991 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $5,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,222,806 |
| Value of total assets at end of year | 2020-12-31 | $56,698,458 |
| Value of total assets at beginning of year | 2020-12-31 | $44,775,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,498 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $19,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $32,395 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $1,914,868 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $745,044 |
| Participant contributions at end of year | 2020-12-31 | $433,821 |
| Participant contributions at beginning of year | 2020-12-31 | $438,117 |
| Participant contributions at end of year | 2020-12-31 | $20,583 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,613 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,524,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,626,389 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $975,716 |
| Value of net income/loss | 2020-12-31 | $12,024,375 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,173,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,149,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,323,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $570,297 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,167,009 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $835,115 |
| Interest on participant loans | 2020-12-31 | $19,969 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,068,312 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,065,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $98,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $60,167 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $193,800 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,181,294 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,378,589 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $33,783,982 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $26,086,507 |
| Contributions received in cash from employer | 2020-12-31 | $500,433 |
| Employer contributions (assets) at end of year | 2020-12-31 | $787,289 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $720,197 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,756,991 |
| Contract administrator fees | 2020-12-31 | $47,498 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $193,120 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $193,120 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $976,791 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $976,791 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,626,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,626,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,724,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,724,630 |
| Expenses. Interest paid | 2019-12-31 | $90,185 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $90,185 |
| Expenses. Interest paid | 2019-12-31 | $90,185 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $90,185 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,810,686 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,810,686 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,622,179 |
| Total of all expenses incurred | 2019-12-31 | $5,622,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,485,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,485,966 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,044,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,044,895 |
| Value of total assets at end of year | 2019-12-31 | $44,775,577 |
| Value of total assets at end of year | 2019-12-31 | $44,775,577 |
| Value of total assets at beginning of year | 2019-12-31 | $42,685,311 |
| Value of total assets at beginning of year | 2019-12-31 | $42,685,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,028 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $18,842 |
| Total interest from all sources | 2019-12-31 | $18,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $21,048 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $21,048 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $1,759,775 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $667,767 |
| Contributions received from participants | 2019-12-31 | $667,767 |
| Participant contributions at end of year | 2019-12-31 | $438,117 |
| Participant contributions at end of year | 2019-12-31 | $438,117 |
| Participant contributions at beginning of year | 2019-12-31 | $419,376 |
| Participant contributions at beginning of year | 2019-12-31 | $419,376 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,740 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,626,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,626,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,724,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,724,630 |
| Other income not declared elsewhere | 2019-12-31 | $334 |
| Other income not declared elsewhere | 2019-12-31 | $334 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $874,325 |
| Income. Non cash contributions | 2019-12-31 | $874,325 |
| Value of net income/loss | 2019-12-31 | $2,188,507 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,149,188 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,149,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,960,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,960,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $570,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $570,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $628,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $628,476 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $835,115 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $835,115 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $560,225 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $560,225 |
| Interest on participant loans | 2019-12-31 | $18,842 |
| Interest on participant loans | 2019-12-31 | $18,842 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,065,177 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,065,177 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,130,412 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,130,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $60,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $60,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $51,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $51,090 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $165,042 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,846,278 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,737,456 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $26,086,507 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $26,086,507 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $26,005,680 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $26,005,680 |
| Contributions received in cash from employer | 2019-12-31 | $472,063 |
| Contributions received in cash from employer | 2019-12-31 | $472,063 |
| Employer contributions (assets) at end of year | 2019-12-31 | $720,197 |
| Employer contributions (assets) at end of year | 2019-12-31 | $720,197 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $890,052 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $890,052 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,485,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,485,966 |
| Contract administrator fees | 2019-12-31 | $46,028 |
| Contract administrator fees | 2019-12-31 | $46,028 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $142,589 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $142,589 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $142,589 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $142,589 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,118,062 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,118,062 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,724,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,049,659 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,432,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,388,498 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,162,766 |
| Value of total assets at end of year | 2018-12-31 | $42,685,311 |
| Value of total assets at beginning of year | 2018-12-31 | $49,443,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,170 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $19,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $22,247 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $208,987,444 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $671,502 |
| Participant contributions at end of year | 2018-12-31 | $419,376 |
| Participant contributions at beginning of year | 2018-12-31 | $499,247 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $169,473 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,724,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $63 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $890,052 |
| Value of net income/loss | 2018-12-31 | $-9,482,327 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,960,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,443,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $628,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $495,114 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $560,225 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $532,544 |
| Interest on participant loans | 2018-12-31 | $19,139 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,130,412 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,201,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $51,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,117 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-72,953 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-25,458 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,037,401 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $26,005,680 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $30,898,286 |
| Contributions received in cash from employer | 2018-12-31 | $431,739 |
| Employer contributions (assets) at end of year | 2018-12-31 | $890,052 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $801,772 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,388,498 |
| Contract administrator fees | 2018-12-31 | $44,170 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,033,568 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,033,568 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,805,838 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,886,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,840,469 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,370,351 |
| Value of total assets at end of year | 2017-12-31 | $49,443,008 |
| Value of total assets at beginning of year | 2017-12-31 | $45,523,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,025 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $18,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $16,786 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $458,823 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $629,290 |
| Participant contributions at end of year | 2017-12-31 | $499,247 |
| Participant contributions at beginning of year | 2017-12-31 | $576,489 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $456,458 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $384 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $3,919,344 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,443,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,523,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $495,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $320,856 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $532,544 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $450,344 |
| Interest on participant loans | 2017-12-31 | $18,684 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,201,928 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,668,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,308 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $66,569 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $91,151 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,208,345 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $30,898,286 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $29,616,918 |
| Contributions received in cash from employer | 2017-12-31 | $1,284,603 |
| Employer contributions (assets) at end of year | 2017-12-31 | $801,772 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $879,562 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,840,469 |
| Contract administrator fees | 2017-12-31 | $46,025 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,296,918 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,296,918 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,821,143 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,976,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,961,047 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,166,040 |
| Value of total assets at end of year | 2016-12-31 | $45,523,664 |
| Value of total assets at beginning of year | 2016-12-31 | $36,678,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,002 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $22,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,011 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $634,943 |
| Participant contributions at end of year | 2016-12-31 | $576,489 |
| Participant contributions at beginning of year | 2016-12-31 | $540,636 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $193,731 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $19,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $2,834,972 |
| Value of net income/loss | 2016-12-31 | $8,845,094 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,523,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,678,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $320,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,322,325 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $450,344 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $22,427 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $47 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,668,187 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,874,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $65,959 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $8,368 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $254,373 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $29,616,918 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $21,869,564 |
| Contributions received in cash from employer | 2016-12-31 | $502,394 |
| Employer contributions (assets) at end of year | 2016-12-31 | $879,562 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,051,063 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,961,047 |
| Contract administrator fees | 2016-12-31 | $15,002 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,979,024 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $778,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $778,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,005,264 |
| Value of total assets at end of year | 2015-12-31 | $36,678,570 |
| Value of total assets at beginning of year | 2015-12-31 | $32,478,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $534 |
| Total interest from all sources | 2015-12-31 | $21,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,557 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $18,557 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $2,546,541 |
| Contributions received from participants | 2015-12-31 | $619,850 |
| Participant contributions at end of year | 2015-12-31 | $540,636 |
| Participant contributions at beginning of year | 2015-12-31 | $451,798 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $231 |
| Total non interest bearing cash at end of year | 2015-12-31 | $19,991 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $4,200,421 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,678,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,478,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,322,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,868,329 |
| Interest on participant loans | 2015-12-31 | $19,538 |
| Interest earned on other investments | 2015-12-31 | $2,063 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,874,494 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,674,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,933,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $21,869,564 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $18,526,621 |
| Contributions received in cash from employer | 2015-12-31 | $1,380,500 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,051,063 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $951,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $778,069 |
| Contract administrator fees | 2015-12-31 | $534 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BKD LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,793,796 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,793,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,171,551 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,724,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,723,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,740,719 |
| Value of total assets at end of year | 2014-12-31 | $32,301,836 |
| Value of total assets at beginning of year | 2014-12-31 | $30,854,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,099 |
| Total interest from all sources | 2014-12-31 | $19,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,292 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $19,292 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,099 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $5,751,707 |
| Contributions received from participants | 2014-12-31 | $538,401 |
| Participant contributions at end of year | 2014-12-31 | $451,798 |
| Participant contributions at beginning of year | 2014-12-31 | $383,490 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $245 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,879 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $49,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,446,884 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,301,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,854,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,868,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,763,766 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $19,179 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,674,524 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,457,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $471,991 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $126,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $18,526,621 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $18,629,233 |
| Contributions received in cash from employer | 2014-12-31 | $1,202,318 |
| Employer contributions (assets) at end of year | 2014-12-31 | $775,454 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $571,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,723,568 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,645,306 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,645,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,634,133 |
| Total loss/gain on sale of assets | 2013-12-31 | $984,329 |
| Total of all expenses incurred | 2013-12-31 | $2,868,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,863,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,257,196 |
| Value of total assets at end of year | 2013-12-31 | $30,854,952 |
| Value of total assets at beginning of year | 2013-12-31 | $27,088,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,746 |
| Total interest from all sources | 2013-12-31 | $20,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $345,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $345,412 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $385,378 |
| Participant contributions at end of year | 2013-12-31 | $383,490 |
| Participant contributions at beginning of year | 2013-12-31 | $449,971 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $11,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,280 |
| Total non interest bearing cash at end of year | 2013-12-31 | $49,731 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,766,074 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,854,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,088,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,763,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,972,614 |
| Interest on participant loans | 2013-12-31 | $20,875 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,457,330 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,541,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,391,589 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-10,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $18,629,233 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $16,564,533 |
| Contributions received in cash from employer | 2013-12-31 | $871,818 |
| Employer contributions (assets) at end of year | 2013-12-31 | $571,157 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $542,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,863,313 |
| Contract administrator fees | 2013-12-31 | $4,746 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,069,786 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,085,457 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | COLE AND REED, PC |
| Accountancy firm EIN | 2013-12-31 | 731312422 |
| 2012 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,336,433 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,336,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,647,183 |
| Total loss/gain on sale of assets | 2012-12-31 | $73,245 |
| Total of all expenses incurred | 2012-12-31 | $3,595,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,589,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,191,514 |
| Value of total assets at end of year | 2012-12-31 | $27,088,878 |
| Value of total assets at beginning of year | 2012-12-31 | $20,037,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,890 |
| Total interest from all sources | 2012-12-31 | $23,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $194,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $194,221 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $366,289 |
| Participant contributions at end of year | 2012-12-31 | $449,971 |
| Participant contributions at beginning of year | 2012-12-31 | $457,203 |
| Participant contributions at end of year | 2012-12-31 | $11,723 |
| Participant contributions at beginning of year | 2012-12-31 | $12,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $7,051,257 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,088,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,037,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,972,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,014,032 |
| Interest on participant loans | 2012-12-31 | $23,781 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,541,422 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,010,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $793,307 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $34,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $16,564,533 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $9,000,057 |
| Contributions received in cash from employer | 2012-12-31 | $825,225 |
| Employer contributions (assets) at end of year | 2012-12-31 | $542,335 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $536,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,589,036 |
| Contract administrator fees | 2012-12-31 | $6,890 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,369,756 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,296,511 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | COLE AND REED, PC |
| Accountancy firm EIN | 2012-12-31 | 731312422 |
| 2011 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $380,579 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $380,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,564,944 |
| Total loss/gain on sale of assets | 2011-12-31 | $146,133 |
| Total of all expenses incurred | 2011-12-31 | $2,629,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,621,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,149,845 |
| Value of total assets at end of year | 2011-12-31 | $20,037,621 |
| Value of total assets at beginning of year | 2011-12-31 | $21,102,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,163 |
| Total interest from all sources | 2011-12-31 | $30,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $181,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $181,895 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $358,722 |
| Participant contributions at end of year | 2011-12-31 | $457,203 |
| Participant contributions at beginning of year | 2011-12-31 | $591,304 |
| Participant contributions at end of year | 2011-12-31 | $12,085 |
| Participant contributions at beginning of year | 2011-12-31 | $16,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,065,052 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,037,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,102,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,014,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,066,508 |
| Interest on participant loans | 2011-12-31 | $30,571 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,010,896 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,922,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-395,277 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $71,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $9,000,057 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $9,849,536 |
| Contributions received in cash from employer | 2011-12-31 | $772,138 |
| Employer contributions (assets) at end of year | 2011-12-31 | $536,038 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $647,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,621,833 |
| Contract administrator fees | 2011-12-31 | $8,163 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,993,375 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,847,242 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | COLE AND REED, PC |
| Accountancy firm EIN | 2011-12-31 | 731312422 |
| 2010 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $873,972 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $873,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,644,269 |
| Total loss/gain on sale of assets | 2010-12-31 | $33,068 |
| Total of all expenses incurred | 2010-12-31 | $3,480,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,473,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,405,240 |
| Value of total assets at end of year | 2010-12-31 | $21,102,673 |
| Value of total assets at beginning of year | 2010-12-31 | $20,939,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,862 |
| Total interest from all sources | 2010-12-31 | $38,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $169,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $169,427 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $417,577 |
| Participant contributions at end of year | 2010-12-31 | $591,304 |
| Participant contributions at beginning of year | 2010-12-31 | $563,215 |
| Participant contributions at end of year | 2010-12-31 | $16,959 |
| Participant contributions at beginning of year | 2010-12-31 | $12,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $31,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $163,291 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,102,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,939,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,066,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,692,253 |
| Interest on participant loans | 2010-12-31 | $38,717 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,922,834 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,150,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $937,957 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $185,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $9,849,536 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $9,789,345 |
| Contributions received in cash from employer | 2010-12-31 | $987,663 |
| Employer contributions (assets) at end of year | 2010-12-31 | $647,094 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $700,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,473,116 |
| Contract administrator fees | 2010-12-31 | $7,862 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,535,769 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,502,701 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | COLE AND REED, P C |
| Accountancy firm EIN | 2010-12-31 | 731312422 |
| 2009 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2008 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2008 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |
| 2007 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2007 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |
| 2006 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2006 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2006-12-31 | $0 |
