BELL & MCCOY, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BELL & MCCOY 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,862,358 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $646,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $627,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,769,649 |
| Value of total assets at end of year | 2023-12-31 | $16,852,948 |
| Value of total assets at beginning of year | 2023-12-31 | $13,637,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,442 |
| Total interest from all sources | 2023-12-31 | $19,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $650,000 |
| 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 | $1,538,416 |
| Participant contributions at end of year | 2023-12-31 | $276,353 |
| Participant contributions at beginning of year | 2023-12-31 | $193,051 |
| Participant contributions at end of year | 2023-12-31 | $44,238 |
| Participant contributions at beginning of year | 2023-12-31 | $130,667 |
| 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 | $3,215,485 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,852,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,637,463 |
| 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 |
| Interest on participant loans | 2023-12-31 | $19,040 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $16,525,441 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,294,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,073,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $231,233 |
| Employer contributions (assets) at end of year | 2023-12-31 | $6,916 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $19,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $627,431 |
| Contract administrator fees | 2023-12-31 | $19,442 |
| 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 | SAVILLE CPAS AND ADVISORS, LLC |
| Accountancy firm EIN | 2023-12-31 | 900525804 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,862,358 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $646,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $627,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,769,649 |
| Value of total assets at end of year | 2023-01-01 | $16,852,948 |
| Value of total assets at beginning of year | 2023-01-01 | $13,637,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $19,442 |
| Total interest from all sources | 2023-01-01 | $19,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $650,000 |
| 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 | $1,538,416 |
| Participant contributions at end of year | 2023-01-01 | $276,353 |
| Participant contributions at beginning of year | 2023-01-01 | $193,051 |
| Participant contributions at end of year | 2023-01-01 | $44,238 |
| Participant contributions at beginning of year | 2023-01-01 | $130,667 |
| 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 | $3,215,485 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,852,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,637,463 |
| 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 |
| Interest on participant loans | 2023-01-01 | $19,040 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $16,525,441 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $13,294,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,073,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $231,233 |
| Employer contributions (assets) at end of year | 2023-01-01 | $6,916 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $19,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $627,431 |
| Contract administrator fees | 2023-01-01 | $19,442 |
| 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 | SAVILLE CPAS AND ADVISORS, LLC |
| Accountancy firm EIN | 2023-01-01 | 900525804 |
| 2022 : BELL & MCCOY 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-831,966 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $956,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $944,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,804,317 |
| Value of total assets at end of year | 2022-12-31 | $13,637,463 |
| Value of total assets at beginning of year | 2022-12-31 | $15,425,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,368 |
| Total interest from all sources | 2022-12-31 | $9,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,368 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,570,192 |
| Participant contributions at end of year | 2022-12-31 | $193,051 |
| Participant contributions at beginning of year | 2022-12-31 | $117,808 |
| Participant contributions at end of year | 2022-12-31 | $130,667 |
| Participant contributions at beginning of year | 2022-12-31 | $93,268 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,788,125 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,637,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,425,588 |
| 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 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $9,114 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,294,145 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,200,522 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,645,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $234,125 |
| Employer contributions (assets) at end of year | 2022-12-31 | $19,600 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $13,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $944,791 |
| 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 | SAVILLE CPAS AND ADVISORS, LLC |
| Accountancy firm EIN | 2022-12-31 | 900525804 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-831,966 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $956,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $944,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,804,317 |
| Value of total assets at end of year | 2022-01-01 | $13,637,463 |
| Value of total assets at beginning of year | 2022-01-01 | $15,425,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,368 |
| Total interest from all sources | 2022-01-01 | $9,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,368 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,570,192 |
| Participant contributions at end of year | 2022-01-01 | $193,051 |
| Participant contributions at beginning of year | 2022-01-01 | $117,808 |
| Participant contributions at end of year | 2022-01-01 | $130,667 |
| Participant contributions at beginning of year | 2022-01-01 | $93,268 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,788,125 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,637,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,425,588 |
| 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 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $9,114 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $13,294,145 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $15,200,522 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,645,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $234,125 |
| Employer contributions (assets) at end of year | 2022-01-01 | $19,600 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $13,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $944,791 |
| 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 | SAVILLE CPAS AND ADVISORS, LLC |
| Accountancy firm EIN | 2022-01-01 | 900525804 |
| 2021 : BELL & MCCOY 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,425,689 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,747,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,744,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,977,441 |
| Value of total assets at end of year | 2021-12-31 | $15,425,588 |
| Value of total assets at beginning of year | 2021-12-31 | $13,747,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,745 |
| Total interest from all sources | 2021-12-31 | $7,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,465,781 |
| Participant contributions at end of year | 2021-12-31 | $117,808 |
| Participant contributions at beginning of year | 2021-12-31 | $139,889 |
| Participant contributions at end of year | 2021-12-31 | $93,268 |
| Participant contributions at beginning of year | 2021-12-31 | $61,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $292,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,678,165 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,425,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,747,423 |
| 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 |
| Interest on participant loans | 2021-12-31 | $7,734 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,200,522 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,536,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,440,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $218,844 |
| Employer contributions (assets) at end of year | 2021-12-31 | $13,990 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $9,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,744,779 |
| Contract administrator fees | 2021-12-31 | $2,745 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SAVILLE DODGEN AND COMPANY, PLLC |
| Accountancy firm EIN | 2021-12-31 | 900525804 |
| 2020 : BELL & MCCOY 401K PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,128,150 |
| Total of all expenses incurred | 2020-12-31 | $291,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $288,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,448,074 |
| Value of total assets at end of year | 2020-12-31 | $13,747,423 |
| Value of total assets at beginning of year | 2020-12-31 | $10,910,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,720 |
| Total interest from all sources | 2020-12-31 | $11,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $225,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,259,256 |
| Participant contributions at end of year | 2020-12-31 | $139,889 |
| Participant contributions at beginning of year | 2020-12-31 | $219,535 |
| Participant contributions at end of year | 2020-12-31 | $61,923 |
| Participant contributions at beginning of year | 2020-12-31 | $91,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 |
| Value of net income/loss | 2020-12-31 | $2,836,902 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,747,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,910,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Interest on participant loans | 2020-12-31 | $11,505 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,536,323 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,586,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,668,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $188,818 |
| Employer contributions (assets) at end of year | 2020-12-31 | $9,288 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $13,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $288,528 |
| Contract administrator fees | 2020-12-31 | $2,720 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SAVILLE DODGEN AND COMPANY, PLLC |
| Accountancy firm EIN | 2020-12-31 | 900525804 |
| 2019 : BELL & MCCOY 401K PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,024 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,090,763 |
| Total of all expenses incurred | 2019-12-31 | $387,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $383,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,367,188 |
| Value of total assets at end of year | 2019-12-31 | $10,910,521 |
| Value of total assets at beginning of year | 2019-12-31 | $8,210,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,385 |
| Total interest from all sources | 2019-12-31 | $13,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $225,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,178,788 |
| Participant contributions at end of year | 2019-12-31 | $219,535 |
| Participant contributions at beginning of year | 2019-12-31 | $230,981 |
| Participant contributions at end of year | 2019-12-31 | $91,270 |
| Participant contributions at beginning of year | 2019-12-31 | $98,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,703,496 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,910,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,207,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Interest on participant loans | 2019-12-31 | $13,164 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,586,025 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,865,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,710,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $176,418 |
| Employer contributions (assets) at end of year | 2019-12-31 | $13,691 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $14,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $383,882 |
| Contract administrator fees | 2019-12-31 | $3,385 |
| 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 | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SAVILLE DODGEN AND COMPANY, PLLC |
| Accountancy firm EIN | 2019-12-31 | 900525804 |
| 2018 : BELL & MCCOY 401K PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $210,003 |
| Total of all expenses incurred | 2018-12-31 | $660,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $655,978 |
| Value of total corrective distributions | 2018-12-31 | $624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,165,760 |
| Value of total assets at end of year | 2018-12-31 | $8,210,049 |
| Value of total assets at beginning of year | 2018-12-31 | $8,657,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,790 |
| Total interest from all sources | 2018-12-31 | $14,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $225,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,010,468 |
| Participant contributions at end of year | 2018-12-31 | $230,981 |
| Participant contributions at beginning of year | 2018-12-31 | $271,004 |
| Participant contributions at end of year | 2018-12-31 | $98,373 |
| Participant contributions at beginning of year | 2018-12-31 | $25,744 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 |
| Value of net income/loss | 2018-12-31 | $-450,389 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,207,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,657,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Interest on participant loans | 2018-12-31 | $14,830 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,865,939 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,356,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-970,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $152,244 |
| Employer contributions (assets) at end of year | 2018-12-31 | $14,756 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $655,978 |
| Contract administrator fees | 2018-12-31 | $3,790 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SAVILLE DODGEN AND COMPANY, PLLC |
| Accountancy firm EIN | 2018-12-31 | 900525804 |
| 2017 : BELL & MCCOY 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,278 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,151,255 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $654,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $649,638 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,114,537 |
| Value of total assets at end of year | 2017-12-31 | $8,657,414 |
| Value of total assets at beginning of year | 2017-12-31 | $7,162,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,370 |
| Total interest from all sources | 2017-12-31 | $12,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $225,000 |
| 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 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $952,976 |
| Participant contributions at end of year | 2017-12-31 | $271,004 |
| Participant contributions at beginning of year | 2017-12-31 | $146,665 |
| Participant contributions at end of year | 2017-12-31 | $25,744 |
| Participant contributions at beginning of year | 2017-12-31 | $53,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,496,721 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,657,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,160,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Interest on participant loans | 2017-12-31 | $12,333 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,356,804 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,954,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,024,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $142,953 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,862 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $8,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $649,638 |
| Contract administrator fees | 2017-12-31 | $4,370 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SAVILLE DODGEN AND COMPANY, PLLC |
| Accountancy firm EIN | 2017-12-31 | 900525804 |
| 2016 : BELL & MCCOY 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $408 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,471,068 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $388,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $386,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,026,464 |
| Value of total assets at end of year | 2016-12-31 | $7,162,971 |
| Value of total assets at beginning of year | 2016-12-31 | $6,078,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,475 |
| Total interest from all sources | 2016-12-31 | $6,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $225,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $869,983 |
| Participant contributions at end of year | 2016-12-31 | $146,665 |
| Participant contributions at beginning of year | 2016-12-31 | $99,180 |
| Participant contributions at end of year | 2016-12-31 | $53,483 |
| Participant contributions at beginning of year | 2016-12-31 | $30,009 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,082,304 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,160,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,078,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,945,107 |
| Interest on participant loans | 2016-12-31 | $6,038 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,954,801 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $438,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $130,772 |
| Employer contributions (assets) at end of year | 2016-12-31 | $8,022 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $386,289 |
| Contract administrator fees | 2016-12-31 | $2,475 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SAVILLE DODGEN AND COMPANY, PLLC |
| Accountancy firm EIN | 2016-12-31 | 900525804 |
| 2015 : BELL & MCCOY 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34 |
| Total income from all sources (including contributions) | 2015-12-31 | $635,799 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $478,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $448,421 |
| Value of total corrective distributions | 2015-12-31 | $27,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $886,721 |
| Value of total assets at end of year | 2015-12-31 | $6,078,797 |
| Value of total assets at beginning of year | 2015-12-31 | $5,920,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,800 |
| Total interest from all sources | 2015-12-31 | $6,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $225,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $758,492 |
| Participant contributions at end of year | 2015-12-31 | $99,180 |
| Participant contributions at beginning of year | 2015-12-31 | $142,287 |
| Participant contributions at end of year | 2015-12-31 | $30,009 |
| Participant contributions at beginning of year | 2015-12-31 | $20,722 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $34 |
| 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 | $157,612 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,078,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,920,777 |
| 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 | $5,945,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,754,694 |
| Interest on participant loans | 2015-12-31 | $6,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-257,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $113,832 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,501 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $448,421 |
| Contract administrator fees | 2015-12-31 | $1,800 |
| 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 | SAVILLE DODGEN AND COMPANY, PLLC |
| Accountancy firm EIN | 2015-12-31 | 900525804 |
| 2014 : BELL & MCCOY 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $576 |
| Total income from all sources (including contributions) | 2014-12-31 | $880,338 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $168,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $151,950 |
| Value of total corrective distributions | 2014-12-31 | $15,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $734,390 |
| Value of total assets at end of year | 2014-12-31 | $5,920,811 |
| Value of total assets at beginning of year | 2014-12-31 | $5,210,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,350 |
| Total interest from all sources | 2014-12-31 | $7,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $225,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $643,971 |
| Participant contributions at end of year | 2014-12-31 | $142,287 |
| Participant contributions at beginning of year | 2014-12-31 | $152,771 |
| Participant contributions at end of year | 2014-12-31 | $20,722 |
| Participant contributions at beginning of year | 2014-12-31 | $57,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $34 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $576 |
| 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 | $711,349 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,920,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,209,428 |
| 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 | $5,754,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,000,111 |
| Interest on participant loans | 2014-12-31 | $7,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $138,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $90,419 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,108 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $151,950 |
| Contract administrator fees | 2014-12-31 | $1,350 |
| 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 | SAVILLE DODGEN AND COMPANY, PLLC |
| Accountancy firm EIN | 2014-12-31 | 900525804 |
| 2013 : BELL & MCCOY 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,482 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,468,784 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $192,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $185,523 |
| Value of total corrective distributions | 2013-12-31 | $4,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $772,302 |
| Value of total assets at end of year | 2013-12-31 | $5,210,004 |
| Value of total assets at beginning of year | 2013-12-31 | $3,934,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,800 |
| Total interest from all sources | 2013-12-31 | $6,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $225,000 |
| 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 | $520,286 |
| Participant contributions at end of year | 2013-12-31 | $152,771 |
| Participant contributions at beginning of year | 2013-12-31 | $142,143 |
| Participant contributions at end of year | 2013-12-31 | $57,122 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $217,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,482 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,800 |
| 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 | $1,276,474 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,209,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,932,954 |
| 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 | $5,000,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,792,293 |
| Interest on participant loans | 2013-12-31 | $6,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $689,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $34,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $185,523 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SAVILLE DODGEN AND COMPANY, PLLC |
| Accountancy firm EIN | 2013-12-31 | 900525804 |
| 2012 : BELL & MCCOY 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,425 |
| Total income from all sources (including contributions) | 2012-12-31 | $839,904 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,162,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,157,764 |
| Value of total corrective distributions | 2012-12-31 | $4,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $456,803 |
| Value of total assets at end of year | 2012-12-31 | $3,934,436 |
| Value of total assets at beginning of year | 2012-12-31 | $4,257,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $655 |
| Total interest from all sources | 2012-12-31 | $8,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $225,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $397,220 |
| Participant contributions at end of year | 2012-12-31 | $142,143 |
| Participant contributions at beginning of year | 2012-12-31 | $165,007 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $8,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,425 |
| 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 | $-323,080 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,932,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,256,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,792,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,083,178 |
| Interest on participant loans | 2012-12-31 | $8,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $375,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $59,583 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,157,764 |
| Contract administrator fees | 2012-12-31 | $655 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SAVILLE DODGEN AND COMPANY, PLLC |
| Accountancy firm EIN | 2012-12-31 | 900525804 |
| 2011 : BELL & MCCOY 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,425 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,193,391 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $258,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $211,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,335,321 |
| Value of total assets at end of year | 2011-12-31 | $4,257,459 |
| Value of total assets at beginning of year | 2011-12-31 | $3,322,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,404 |
| Total interest from all sources | 2011-12-31 | $7,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $225,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $367,168 |
| Participant contributions at end of year | 2011-12-31 | $165,007 |
| Participant contributions at beginning of year | 2011-12-31 | $88,748 |
| Participant contributions at end of year | 2011-12-31 | $8,064 |
| Participant contributions at beginning of year | 2011-12-31 | $36,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $913,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,425 |
| 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 | $934,591 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,256,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,321,443 |
| 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 | $4,083,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,192,645 |
| Interest on participant loans | 2011-12-31 | $7,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-148,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $55,068 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,210 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $5,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $211,396 |
| Contract administrator fees | 2011-12-31 | $47,404 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SAVILLE DODGEN AND COMPANY, PLLC |
| Accountancy firm EIN | 2011-12-31 | 900525804 |
| 2010 : BELL & MCCOY 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,425 |
| 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 | $957,932 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $350,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $300,856 |
| Value of total corrective distributions | 2010-12-31 | $9,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $546,198 |
| Value of total assets at end of year | 2010-12-31 | $3,322,868 |
| Value of total assets at beginning of year | 2010-12-31 | $2,714,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,971 |
| Total interest from all sources | 2010-12-31 | $6,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $225,000 |
| 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 | $352,735 |
| Participant contributions at end of year | 2010-12-31 | $88,748 |
| Participant contributions at beginning of year | 2010-12-31 | $145,152 |
| Participant contributions at end of year | 2010-12-31 | $36,065 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $140,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,425 |
| 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 | $607,111 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,321,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,714,332 |
| 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 | $3,192,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,569,180 |
| Interest on participant loans | 2010-12-31 | $6,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $404,874 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $53,126 |
| Employer contributions (assets) at end of year | 2010-12-31 | $5,410 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $300,856 |
| Contract administrator fees | 2010-12-31 | $39,971 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SAVILLE DODGEN AND COMPANY, PLLC |
| Accountancy firm EIN | 2010-12-31 | 900525804 |
| 2009 : BELL & MCCOY 401K PLAN 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 |
