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CROOKHAM COMPANY PROFIT SHARING PLAN 401k Plan overview

Plan NameCROOKHAM COMPANY PROFIT SHARING PLAN
Plan identification number 001

CROOKHAM COMPANY PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CROOKHAM COMPANY has sponsored the creation of one or more 401k plans.

Company Name:CROOKHAM COMPANY
Employer identification number (EIN):820186906
NAIC Classification:111210
NAIC Description:Vegetable and Melon Farming

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CROOKHAM COMPANY PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-07-01DENA CALLSEN
0012022-07-01
0012022-07-01DENA CALLSEN
0012021-07-01
0012021-07-01DENA CALLSEN
0012020-07-01
0012019-07-01
0012017-07-01DENA CALLSEN
0012016-07-01TERRI KELLEY
0012015-07-01TERRI KELLEY
0012014-07-01TERRI KELLEY MARY CROOKHAM2016-03-01
0012013-07-01TERRI KELLEY MARY CROOKHAM2015-01-30
0012012-07-01TERRI KELLEY MARY CROOKHAM2014-02-25
0012011-07-01TERRI KELLEY MARY CROOKHAM2013-01-30
0012010-07-01TERRI KELLEY MARY CROOKHAM2012-01-31
0012009-07-01TERRI KELLEY MARY CROOKHAM2011-01-31

Plan Statistics for CROOKHAM COMPANY PROFIT SHARING PLAN

401k plan membership statisitcs for CROOKHAM COMPANY PROFIT SHARING PLAN

Measure Date Value
2022: CROOKHAM COMPANY PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01162
Total number of active participants reported on line 7a of the Form 55002022-07-01112
Number of retired or separated participants receiving benefits2022-07-018
Number of other retired or separated participants entitled to future benefits2022-07-0136
Total of all active and inactive participants2022-07-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01156
Number of participants with account balances2022-07-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-012
2021: CROOKHAM COMPANY PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01180
Total number of active participants reported on line 7a of the Form 55002021-07-01113
Number of retired or separated participants receiving benefits2021-07-0113
Number of other retired or separated participants entitled to future benefits2021-07-0133
Total of all active and inactive participants2021-07-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01159
Number of participants with account balances2021-07-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-015
2020: CROOKHAM COMPANY PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01212
Total number of active participants reported on line 7a of the Form 55002020-07-01119
Number of retired or separated participants receiving benefits2020-07-0112
Number of other retired or separated participants entitled to future benefits2020-07-0148
Total of all active and inactive participants2020-07-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-011
Total participants2020-07-01180
Number of participants with account balances2020-07-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-012
2019: CROOKHAM COMPANY PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01247
Total number of active participants reported on line 7a of the Form 55002019-07-01126
Number of retired or separated participants receiving benefits2019-07-018
Number of other retired or separated participants entitled to future benefits2019-07-0171
Total of all active and inactive participants2019-07-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01205
Number of participants with account balances2019-07-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0116
2017: CROOKHAM COMPANY PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01226
Total number of active participants reported on line 7a of the Form 55002017-07-01136
Number of retired or separated participants receiving benefits2017-07-011
Number of other retired or separated participants entitled to future benefits2017-07-0185
Total of all active and inactive participants2017-07-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01222
Number of participants with account balances2017-07-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-014
2016: CROOKHAM COMPANY PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01238
Total number of active participants reported on line 7a of the Form 55002016-07-01131
Number of retired or separated participants receiving benefits2016-07-013
Number of other retired or separated participants entitled to future benefits2016-07-0189
Total of all active and inactive participants2016-07-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01223
Number of participants with account balances2016-07-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-014
2015: CROOKHAM COMPANY PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01256
Total number of active participants reported on line 7a of the Form 55002015-07-01140
Number of retired or separated participants receiving benefits2015-07-011
Number of other retired or separated participants entitled to future benefits2015-07-0189
Total of all active and inactive participants2015-07-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01230
Number of participants with account balances2015-07-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0116
2014: CROOKHAM COMPANY PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01256
Total number of active participants reported on line 7a of the Form 55002014-07-01243
Total of all active and inactive participants2014-07-01243
Total participants2014-07-01243
Number of participants with account balances2014-07-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-011
2013: CROOKHAM COMPANY PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01237
Total number of active participants reported on line 7a of the Form 55002013-07-01220
Total of all active and inactive participants2013-07-01220
Total participants2013-07-01220
Number of participants with account balances2013-07-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-011
2012: CROOKHAM COMPANY PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01237
Total number of active participants reported on line 7a of the Form 55002012-07-01227
Total of all active and inactive participants2012-07-01227
Total participants2012-07-01227
Number of participants with account balances2012-07-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-014
2011: CROOKHAM COMPANY PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01221
Total number of active participants reported on line 7a of the Form 55002011-07-01210
Total of all active and inactive participants2011-07-01210
Total participants2011-07-01210
Number of participants with account balances2011-07-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-013
2010: CROOKHAM COMPANY PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01230
Total number of active participants reported on line 7a of the Form 55002010-07-01216
Total of all active and inactive participants2010-07-01216
Total participants2010-07-01216
Number of participants with account balances2010-07-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-016
2009: CROOKHAM COMPANY PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01232
Total number of active participants reported on line 7a of the Form 55002009-07-01222
Total of all active and inactive participants2009-07-01222
Total participants2009-07-01222
Number of participants with account balances2009-07-01214

Financial Data on CROOKHAM COMPANY PROFIT SHARING PLAN

Measure Date Value
2023 : CROOKHAM COMPANY PROFIT SHARING PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$0
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Expenses. Interest paid2023-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-06-30$0
Total income from all sources (including contributions)2023-06-30$4,076,810
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$3,024,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$2,954,873
Expenses. Certain deemed distributions of participant loans2023-06-30$0
Value of total corrective distributions2023-06-30$6,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$1,985,335
Value of total assets at end of year2023-06-30$22,713,326
Value of total assets at beginning of year2023-06-30$21,660,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$62,819
Total income from rents2023-06-30$0
Total interest from all sources2023-06-30$13,816
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$802,664
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$802,664
Assets. Real estate other than employer real property at end of year2023-06-30$0
Assets. Real estate other than employer real property at beginning of year2023-06-30$0
Administrative expenses professional fees incurred2023-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-06-30$0
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$649,303
Participant contributions at end of year2023-06-30$271,238
Participant contributions at beginning of year2023-06-30$287,677
Participant contributions at end of year2023-06-30$0
Participant contributions at beginning of year2023-06-30$0
Assets. Other investments not covered elsewhere at end of year2023-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2023-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2023-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$0
Assets. Loans (other than to participants) at end of year2023-06-30$0
Assets. Loans (other than to participants) at beginning of year2023-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$0
Other income not declared elsewhere2023-06-30$48
Administrative expenses (other) incurred2023-06-30$0
Total non interest bearing cash at end of year2023-06-30$0
Total non interest bearing cash at beginning of year2023-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Income. Non cash contributions2023-06-30$0
Value of net income/loss2023-06-30$1,052,470
Value of net assets at end of year (total assets less liabilities)2023-06-30$22,713,326
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$21,660,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Assets. partnership/joint venture interests at end of year2023-06-30$0
Assets. partnership/joint venture interests at beginning of year2023-06-30$0
Investment advisory and management fees2023-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$19,472,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$18,312,557
Interest on participant loans2023-06-30$13,816
Income. Interest from loans (other than to participants)2023-06-30$0
Interest earned on other investments2023-06-30$0
Income. Interest from US Government securities2023-06-30$0
Income. Interest from corporate debt instruments2023-06-30$0
Value of interest in master investment trust accounts at end of year2023-06-30$0
Value of interest in master investment trust accounts at beginning of year2023-06-30$0
Value of interest in common/collective trusts at end of year2023-06-30$2,969,286
Value of interest in common/collective trusts at beginning of year2023-06-30$3,060,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2023-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-06-30$0
Asset value of US Government securities at end of year2023-06-30$0
Asset value of US Government securities at beginning of year2023-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$1,190,674
Net investment gain/loss from pooled separate accounts2023-06-30$0
Net investment gain or loss from common/collective trusts2023-06-30$84,273
Net gain/loss from 103.12 investment entities2023-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Assets. Invements in employer securities at end of year2023-06-30$0
Assets. Invements in employer securities at beginning of year2023-06-30$0
Assets. Value of employer real property at end of year2023-06-30$0
Assets. Value of employer real property at beginning of year2023-06-30$0
Contributions received in cash from employer2023-06-30$1,336,032
Employer contributions (assets) at end of year2023-06-30$0
Employer contributions (assets) at beginning of year2023-06-30$0
Income. Dividends from preferred stock2023-06-30$0
Income. Dividends from common stock2023-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$2,954,873
Asset. Corporate debt instrument preferred debt at end of year2023-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2023-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-06-30$0
Contract administrator fees2023-06-30$62,819
Assets. Corporate common stocks other than exployer securities at end of year2023-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-06-30$0
Liabilities. Value of benefit claims payable at end of year2023-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2023-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-06-30$0
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Aggregate proceeds on sale of assets2023-06-30$0
Aggregate carrying amount (costs) on sale of assets2023-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2023-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-06-30$0
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30HARRIS & CO. PLLC
Accountancy firm EIN2023-06-30264022510
2022 : CROOKHAM COMPANY PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-07-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-07-01$0
Total unrealized appreciation/depreciation of assets2022-07-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-01$0
Total income from all sources (including contributions)2022-07-01$4,076,810
Total loss/gain on sale of assets2022-07-01$0
Total of all expenses incurred2022-07-01$3,024,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-07-01$2,954,873
Expenses. Certain deemed distributions of participant loans2022-07-01$0
Value of total corrective distributions2022-07-01$6,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-07-01$1,985,335
Value of total assets at end of year2022-07-01$22,713,326
Value of total assets at beginning of year2022-07-01$21,660,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-07-01$62,819
Total income from rents2022-07-01$0
Total interest from all sources2022-07-01$13,816
Total dividends received (eg from common stock, registered investment company shares)2022-07-01$802,664
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-07-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-07-01$802,664
Assets. Real estate other than employer real property at end of year2022-07-01$0
Assets. Real estate other than employer real property at beginning of year2022-07-01$0
Administrative expenses professional fees incurred2022-07-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-07-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-07-01$0
Was this plan covered by a fidelity bond2022-07-01Yes
Value of fidelity bond cover2022-07-01$500,000
If this is an individual account plan, was there a blackout period2022-07-01No
Were there any nonexempt tranactions with any party-in-interest2022-07-01No
Contributions received from participants2022-07-01$649,303
Participant contributions at end of year2022-07-01$271,238
Participant contributions at beginning of year2022-07-01$287,677
Participant contributions at end of year2022-07-01$0
Participant contributions at beginning of year2022-07-01$0
Assets. Other investments not covered elsewhere at end of year2022-07-01$0
Assets. Other investments not covered elsewhere at beginning of year2022-07-01$0
Income. Received or receivable in cash from other sources (including rollovers)2022-07-01$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-07-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-07-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-07-01$0
Assets. Loans (other than to participants) at end of year2022-07-01$0
Assets. Loans (other than to participants) at beginning of year2022-07-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-07-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-07-01$0
Other income not declared elsewhere2022-07-01$48
Administrative expenses (other) incurred2022-07-01$0
Total non interest bearing cash at end of year2022-07-01$0
Total non interest bearing cash at beginning of year2022-07-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-01No
Income. Non cash contributions2022-07-01$0
Value of net income/loss2022-07-01$1,052,470
Value of net assets at end of year (total assets less liabilities)2022-07-01$22,713,326
Value of net assets at beginning of year (total assets less liabilities)2022-07-01$21,660,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-07-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-07-01No
Were any leases to which the plan was party in default or uncollectible2022-07-01No
Assets. partnership/joint venture interests at end of year2022-07-01$0
Assets. partnership/joint venture interests at beginning of year2022-07-01$0
Investment advisory and management fees2022-07-01$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-07-01$19,472,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-07-01$18,312,557
Interest on participant loans2022-07-01$13,816
Income. Interest from loans (other than to participants)2022-07-01$0
Interest earned on other investments2022-07-01$0
Income. Interest from US Government securities2022-07-01$0
Income. Interest from corporate debt instruments2022-07-01$0
Value of interest in master investment trust accounts at end of year2022-07-01$0
Value of interest in master investment trust accounts at beginning of year2022-07-01$0
Value of interest in common/collective trusts at end of year2022-07-01$2,969,286
Value of interest in common/collective trusts at beginning of year2022-07-01$3,060,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-07-01$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-07-01$0
Assets. Value of investments in 103.12 investment entities at end of year2022-07-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-07-01$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-07-01$0
Asset value of US Government securities at end of year2022-07-01$0
Asset value of US Government securities at beginning of year2022-07-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-07-01$1,190,674
Net investment gain/loss from pooled separate accounts2022-07-01$0
Net investment gain or loss from common/collective trusts2022-07-01$84,273
Net gain/loss from 103.12 investment entities2022-07-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-07-01No
Was there a failure to transmit to the plan any participant contributions2022-07-01No
Has the plan failed to provide any benefit when due under the plan2022-07-01No
Assets. Invements in employer securities at end of year2022-07-01$0
Assets. Invements in employer securities at beginning of year2022-07-01$0
Assets. Value of employer real property at end of year2022-07-01$0
Assets. Value of employer real property at beginning of year2022-07-01$0
Contributions received in cash from employer2022-07-01$1,336,032
Employer contributions (assets) at end of year2022-07-01$0
Employer contributions (assets) at beginning of year2022-07-01$0
Income. Dividends from preferred stock2022-07-01$0
Income. Dividends from common stock2022-07-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-07-01$2,954,873
Asset. Corporate debt instrument preferred debt at end of year2022-07-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-07-01$0
Asset. Corporate debt instrument debt (other) at end of year2022-07-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-07-01$0
Contract administrator fees2022-07-01$62,819
Assets. Corporate common stocks other than exployer securities at end of year2022-07-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-07-01$0
Liabilities. Value of benefit claims payable at end of year2022-07-01$0
Liabilities. Value of benefit claims payable at beginning of year2022-07-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-07-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-07-01$0
Did the plan have assets held for investment2022-07-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-07-01No
Aggregate proceeds on sale of assets2022-07-01$0
Aggregate carrying amount (costs) on sale of assets2022-07-01$0
Liabilities. Value of acquisition indebtedness at end of year2022-07-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-07-01$0
Opinion of an independent qualified public accountant for this plan2022-07-011
Accountancy firm name2022-07-01HARRIS & CO. PLLC
Accountancy firm EIN2022-07-01264022510
Unrealized appreciation/depreciation of real estate assets2022-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$0
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Expenses. Interest paid2022-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-06-30$0
Total income from all sources (including contributions)2022-06-30$-523,981
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$4,338,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$4,226,027
Expenses. Certain deemed distributions of participant loans2022-06-30$0
Value of total corrective distributions2022-06-30$42,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$2,206,811
Value of total assets at end of year2022-06-30$21,660,856
Value of total assets at beginning of year2022-06-30$26,523,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$69,339
Total income from rents2022-06-30$0
Total interest from all sources2022-06-30$12,992
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$1,335,278
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$1,335,278
Assets. Real estate other than employer real property at end of year2022-06-30$0
Assets. Real estate other than employer real property at beginning of year2022-06-30$0
Administrative expenses professional fees incurred2022-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-06-30$0
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$617,036
Participant contributions at end of year2022-06-30$287,677
Participant contributions at beginning of year2022-06-30$303,178
Participant contributions at end of year2022-06-30$0
Participant contributions at beginning of year2022-06-30$0
Assets. Other investments not covered elsewhere at end of year2022-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$134,214
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$0
Assets. Loans (other than to participants) at end of year2022-06-30$0
Assets. Loans (other than to participants) at beginning of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$0
Other income not declared elsewhere2022-06-30$663
Administrative expenses (other) incurred2022-06-30$0
Total non interest bearing cash at end of year2022-06-30$0
Total non interest bearing cash at beginning of year2022-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Income. Non cash contributions2022-06-30$0
Value of net income/loss2022-06-30$-4,862,230
Value of net assets at end of year (total assets less liabilities)2022-06-30$21,660,856
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$26,523,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Assets. partnership/joint venture interests at end of year2022-06-30$0
Assets. partnership/joint venture interests at beginning of year2022-06-30$0
Investment advisory and management fees2022-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$18,312,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$23,209,341
Interest on participant loans2022-06-30$12,992
Income. Interest from loans (other than to participants)2022-06-30$0
Interest earned on other investments2022-06-30$0
Income. Interest from US Government securities2022-06-30$0
Income. Interest from corporate debt instruments2022-06-30$0
Value of interest in master investment trust accounts at end of year2022-06-30$0
Value of interest in master investment trust accounts at beginning of year2022-06-30$0
Value of interest in common/collective trusts at end of year2022-06-30$3,060,622
Value of interest in common/collective trusts at beginning of year2022-06-30$3,010,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2022-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$0
Asset value of US Government securities at end of year2022-06-30$0
Asset value of US Government securities at beginning of year2022-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-4,122,218
Net investment gain/loss from pooled separate accounts2022-06-30$0
Net investment gain or loss from common/collective trusts2022-06-30$42,493
Net gain/loss from 103.12 investment entities2022-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Assets. Invements in employer securities at end of year2022-06-30$0
Assets. Invements in employer securities at beginning of year2022-06-30$0
Assets. Value of employer real property at end of year2022-06-30$0
Assets. Value of employer real property at beginning of year2022-06-30$0
Contributions received in cash from employer2022-06-30$1,455,561
Employer contributions (assets) at end of year2022-06-30$0
Employer contributions (assets) at beginning of year2022-06-30$0
Income. Dividends from preferred stock2022-06-30$0
Income. Dividends from common stock2022-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$4,226,027
Asset. Corporate debt instrument preferred debt at end of year2022-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$0
Contract administrator fees2022-06-30$69,339
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$0
Liabilities. Value of benefit claims payable at end of year2022-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-06-30$0
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$0
Aggregate carrying amount (costs) on sale of assets2022-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2022-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-06-30$0
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30HARRIS & CO. PLLC
Accountancy firm EIN2022-06-30264022510
2021 : CROOKHAM COMPANY PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$0
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Expenses. Interest paid2021-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-06-30$0
Total income from all sources (including contributions)2021-06-30$7,069,050
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$4,263,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$4,186,376
Expenses. Certain deemed distributions of participant loans2021-06-30$7,917
Value of total corrective distributions2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$1,871,541
Value of total assets at end of year2021-06-30$26,523,086
Value of total assets at beginning of year2021-06-30$23,718,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$69,675
Total income from rents2021-06-30$0
Total interest from all sources2021-06-30$17,623
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$777,068
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$777,068
Assets. Real estate other than employer real property at end of year2021-06-30$0
Assets. Real estate other than employer real property at beginning of year2021-06-30$0
Administrative expenses professional fees incurred2021-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-06-30$0
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$570,799
Participant contributions at end of year2021-06-30$303,178
Participant contributions at beginning of year2021-06-30$383,704
Participant contributions at end of year2021-06-30$0
Participant contributions at beginning of year2021-06-30$0
Assets. Other investments not covered elsewhere at end of year2021-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$613,550
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$0
Assets. Loans (other than to participants) at end of year2021-06-30$0
Assets. Loans (other than to participants) at beginning of year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$0
Other income not declared elsewhere2021-06-30$516
Administrative expenses (other) incurred2021-06-30$0
Total non interest bearing cash at end of year2021-06-30$0
Total non interest bearing cash at beginning of year2021-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Income. Non cash contributions2021-06-30$0
Value of net income/loss2021-06-30$2,805,082
Value of net assets at end of year (total assets less liabilities)2021-06-30$26,523,086
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$23,718,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Assets. partnership/joint venture interests at end of year2021-06-30$0
Assets. partnership/joint venture interests at beginning of year2021-06-30$0
Investment advisory and management fees2021-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$23,209,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$20,265,738
Interest on participant loans2021-06-30$17,623
Income. Interest from loans (other than to participants)2021-06-30$0
Interest earned on other investments2021-06-30$0
Income. Interest from US Government securities2021-06-30$0
Income. Interest from corporate debt instruments2021-06-30$0
Value of interest in master investment trust accounts at end of year2021-06-30$0
Value of interest in master investment trust accounts at beginning of year2021-06-30$0
Value of interest in common/collective trusts at end of year2021-06-30$3,010,567
Value of interest in common/collective trusts at beginning of year2021-06-30$3,068,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2021-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$0
Asset value of US Government securities at end of year2021-06-30$0
Asset value of US Government securities at beginning of year2021-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$4,351,962
Net investment gain/loss from pooled separate accounts2021-06-30$0
Net investment gain or loss from common/collective trusts2021-06-30$50,340
Net gain/loss from 103.12 investment entities2021-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Assets. Invements in employer securities at end of year2021-06-30$0
Assets. Invements in employer securities at beginning of year2021-06-30$0
Assets. Value of employer real property at end of year2021-06-30$0
Assets. Value of employer real property at beginning of year2021-06-30$0
Contributions received in cash from employer2021-06-30$687,192
Employer contributions (assets) at end of year2021-06-30$0
Employer contributions (assets) at beginning of year2021-06-30$0
Income. Dividends from preferred stock2021-06-30$0
Income. Dividends from common stock2021-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$4,186,376
Asset. Corporate debt instrument preferred debt at end of year2021-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$0
Contract administrator fees2021-06-30$69,675
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$0
Liabilities. Value of benefit claims payable at end of year2021-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-06-30$0
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$0
Aggregate carrying amount (costs) on sale of assets2021-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2021-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-06-30$0
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30HARRIS & CO. PLLC
Accountancy firm EIN2021-06-30264022510
2020 : CROOKHAM COMPANY PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$0
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Expenses. Interest paid2020-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-06-30$0
Total income from all sources (including contributions)2020-06-30$3,088,978
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$1,458,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,386,293
Expenses. Certain deemed distributions of participant loans2020-06-30$3,852
Value of total corrective distributions2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,960,922
Value of total assets at end of year2020-06-30$23,718,004
Value of total assets at beginning of year2020-06-30$22,087,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$68,612
Total income from rents2020-06-30$0
Total interest from all sources2020-06-30$20,774
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$881,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$881,352
Assets. Real estate other than employer real property at end of year2020-06-30$0
Assets. Real estate other than employer real property at beginning of year2020-06-30$0
Administrative expenses professional fees incurred2020-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-06-30$0
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$503,611
Participant contributions at end of year2020-06-30$383,704
Participant contributions at beginning of year2020-06-30$391,296
Participant contributions at end of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$0
Assets. Other investments not covered elsewhere at end of year2020-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$0
Assets. Loans (other than to participants) at end of year2020-06-30$0
Assets. Loans (other than to participants) at beginning of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$0
Other income not declared elsewhere2020-06-30$467
Administrative expenses (other) incurred2020-06-30$0
Total non interest bearing cash at end of year2020-06-30$0
Total non interest bearing cash at beginning of year2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Income. Non cash contributions2020-06-30$0
Value of net income/loss2020-06-30$1,630,221
Value of net assets at end of year (total assets less liabilities)2020-06-30$23,718,004
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$22,087,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Assets. partnership/joint venture interests at end of year2020-06-30$0
Assets. partnership/joint venture interests at beginning of year2020-06-30$0
Investment advisory and management fees2020-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$20,265,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$18,679,171
Interest on participant loans2020-06-30$20,774
Income. Interest from loans (other than to participants)2020-06-30$0
Interest earned on other investments2020-06-30$0
Income. Interest from US Government securities2020-06-30$0
Income. Interest from corporate debt instruments2020-06-30$0
Value of interest in master investment trust accounts at end of year2020-06-30$0
Value of interest in master investment trust accounts at beginning of year2020-06-30$0
Value of interest in common/collective trusts at end of year2020-06-30$3,068,562
Value of interest in common/collective trusts at beginning of year2020-06-30$3,017,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2020-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$0
Asset value of US Government securities at end of year2020-06-30$0
Asset value of US Government securities at beginning of year2020-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$160,103
Net investment gain/loss from pooled separate accounts2020-06-30$0
Net investment gain or loss from common/collective trusts2020-06-30$65,360
Net gain/loss from 103.12 investment entities2020-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30Yes
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Assets. Invements in employer securities at end of year2020-06-30$0
Assets. Invements in employer securities at beginning of year2020-06-30$0
Assets. Value of employer real property at end of year2020-06-30$0
Assets. Value of employer real property at beginning of year2020-06-30$0
Contributions received in cash from employer2020-06-30$1,457,311
Employer contributions (assets) at end of year2020-06-30$0
Employer contributions (assets) at beginning of year2020-06-30$0
Income. Dividends from preferred stock2020-06-30$0
Income. Dividends from common stock2020-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,386,293
Asset. Corporate debt instrument preferred debt at end of year2020-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$0
Contract administrator fees2020-06-30$68,612
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$0
Liabilities. Value of benefit claims payable at end of year2020-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-06-30$0
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$0
Aggregate carrying amount (costs) on sale of assets2020-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2020-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30HARRIS & CO. PLLC
Accountancy firm EIN2020-06-30264022510
2019 : CROOKHAM COMPANY PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$0
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Expenses. Interest paid2019-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-06-30$0
Total income from all sources (including contributions)2019-06-30$2,808,362
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$4,336,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$4,262,990
Expenses. Certain deemed distributions of participant loans2019-06-30$-190
Value of total corrective distributions2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,618,341
Value of total assets at end of year2019-06-30$22,087,783
Value of total assets at beginning of year2019-06-30$23,615,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$73,646
Total income from rents2019-06-30$0
Total interest from all sources2019-06-30$16,425
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$1,009,852
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$1,009,852
Assets. Real estate other than employer real property at end of year2019-06-30$0
Assets. Real estate other than employer real property at beginning of year2019-06-30$0
Administrative expenses professional fees incurred2019-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-06-30$0
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$484,314
Participant contributions at end of year2019-06-30$391,296
Participant contributions at beginning of year2019-06-30$348,066
Participant contributions at end of year2019-06-30$0
Participant contributions at beginning of year2019-06-30$0
Assets. Other investments not covered elsewhere at end of year2019-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$304,457
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$0
Assets. Loans (other than to participants) at end of year2019-06-30$0
Assets. Loans (other than to participants) at beginning of year2019-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$0
Other income not declared elsewhere2019-06-30$2
Administrative expenses (other) incurred2019-06-30$0
Total non interest bearing cash at end of year2019-06-30$0
Total non interest bearing cash at beginning of year2019-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Income. Non cash contributions2019-06-30$0
Value of net income/loss2019-06-30$-1,528,084
Value of net assets at end of year (total assets less liabilities)2019-06-30$22,087,783
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$23,615,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Assets. partnership/joint venture interests at end of year2019-06-30$0
Assets. partnership/joint venture interests at beginning of year2019-06-30$0
Investment advisory and management fees2019-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$18,679,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$19,995,572
Interest on participant loans2019-06-30$16,425
Income. Interest from loans (other than to participants)2019-06-30$0
Interest earned on other investments2019-06-30$0
Income. Interest from US Government securities2019-06-30$0
Income. Interest from corporate debt instruments2019-06-30$0
Value of interest in master investment trust accounts at end of year2019-06-30$0
Value of interest in master investment trust accounts at beginning of year2019-06-30$0
Value of interest in common/collective trusts at end of year2019-06-30$3,017,316
Value of interest in common/collective trusts at beginning of year2019-06-30$3,272,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2019-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$0
Asset value of US Government securities at end of year2019-06-30$0
Asset value of US Government securities at beginning of year2019-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$101,013
Net investment gain/loss from pooled separate accounts2019-06-30$0
Net investment gain or loss from common/collective trusts2019-06-30$62,729
Net gain/loss from 103.12 investment entities2019-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30Yes
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Assets. Invements in employer securities at end of year2019-06-30$0
Assets. Invements in employer securities at beginning of year2019-06-30$0
Assets. Value of employer real property at end of year2019-06-30$0
Assets. Value of employer real property at beginning of year2019-06-30$0
Contributions received in cash from employer2019-06-30$829,570
Employer contributions (assets) at end of year2019-06-30$0
Employer contributions (assets) at beginning of year2019-06-30$0
Income. Dividends from preferred stock2019-06-30$0
Income. Dividends from common stock2019-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$4,262,990
Asset. Corporate debt instrument preferred debt at end of year2019-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$0
Contract administrator fees2019-06-30$73,646
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$0
Liabilities. Value of benefit claims payable at end of year2019-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2019-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-06-30$0
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$0
Aggregate carrying amount (costs) on sale of assets2019-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2019-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30HARRIS & CO. PLLC
Accountancy firm EIN2019-06-30264022510
2018 : CROOKHAM COMPANY PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$0
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Expenses. Interest paid2018-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-06-30$0
Total income from all sources (including contributions)2018-06-30$3,654,967
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$2,251,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$2,148,204
Expenses. Certain deemed distributions of participant loans2018-06-30$34,165
Value of total corrective distributions2018-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,350,091
Value of total assets at end of year2018-06-30$23,615,867
Value of total assets at beginning of year2018-06-30$22,212,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$69,458
Total income from rents2018-06-30$0
Total interest from all sources2018-06-30$14,794
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$941,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$941,687
Assets. Real estate other than employer real property at end of year2018-06-30$0
Assets. Real estate other than employer real property at beginning of year2018-06-30$0
Administrative expenses professional fees incurred2018-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-06-30$0
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$463,448
Participant contributions at end of year2018-06-30$348,066
Participant contributions at beginning of year2018-06-30$340,194
Participant contributions at end of year2018-06-30$0
Participant contributions at beginning of year2018-06-30$0
Assets. Other investments not covered elsewhere at end of year2018-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$60,844
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$0
Assets. Loans (other than to participants) at end of year2018-06-30$0
Assets. Loans (other than to participants) at beginning of year2018-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$0
Other income not declared elsewhere2018-06-30$0
Administrative expenses (other) incurred2018-06-30$0
Total non interest bearing cash at end of year2018-06-30$0
Total non interest bearing cash at beginning of year2018-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Income. Non cash contributions2018-06-30$0
Value of net income/loss2018-06-30$1,403,140
Value of net assets at end of year (total assets less liabilities)2018-06-30$23,615,867
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$22,212,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Assets. partnership/joint venture interests at end of year2018-06-30$0
Assets. partnership/joint venture interests at beginning of year2018-06-30$0
Investment advisory and management fees2018-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$19,995,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$18,092,209
Interest on participant loans2018-06-30$14,794
Income. Interest from loans (other than to participants)2018-06-30$0
Interest earned on other investments2018-06-30$0
Income. Interest from US Government securities2018-06-30$0
Income. Interest from corporate debt instruments2018-06-30$0
Value of interest in master investment trust accounts at end of year2018-06-30$0
Value of interest in master investment trust accounts at beginning of year2018-06-30$0
Value of interest in common/collective trusts at end of year2018-06-30$3,272,229
Value of interest in common/collective trusts at beginning of year2018-06-30$3,780,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2018-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$0
Asset value of US Government securities at end of year2018-06-30$0
Asset value of US Government securities at beginning of year2018-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$1,289,543
Net investment gain/loss from pooled separate accounts2018-06-30$0
Net investment gain or loss from common/collective trusts2018-06-30$58,852
Net gain/loss from 103.12 investment entities2018-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Assets. Invements in employer securities at end of year2018-06-30$0
Assets. Invements in employer securities at beginning of year2018-06-30$0
Assets. Value of employer real property at end of year2018-06-30$0
Assets. Value of employer real property at beginning of year2018-06-30$0
Contributions received in cash from employer2018-06-30$825,799
Employer contributions (assets) at end of year2018-06-30$0
Employer contributions (assets) at beginning of year2018-06-30$0
Income. Dividends from preferred stock2018-06-30$0
Income. Dividends from common stock2018-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$2,148,204
Asset. Corporate debt instrument preferred debt at end of year2018-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$0
Contract administrator fees2018-06-30$69,458
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$0
Liabilities. Value of benefit claims payable at end of year2018-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-06-30$0
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$0
Aggregate carrying amount (costs) on sale of assets2018-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2018-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30HARRIS & CO. PLLC
Accountancy firm EIN2018-06-30264022510
2017 : CROOKHAM COMPANY PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$0
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Expenses. Interest paid2017-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-06-30$0
Total income from all sources (including contributions)2017-06-30$4,017,728
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$3,306,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$3,203,181
Expenses. Certain deemed distributions of participant loans2017-06-30$56,884
Value of total corrective distributions2017-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,449,038
Value of total assets at end of year2017-06-30$22,212,727
Value of total assets at beginning of year2017-06-30$21,501,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$46,483
Total income from rents2017-06-30$0
Total interest from all sources2017-06-30$17,196
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$631,546
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$631,546
Assets. Real estate other than employer real property at end of year2017-06-30$0
Assets. Real estate other than employer real property at beginning of year2017-06-30$0
Administrative expenses professional fees incurred2017-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-06-30$0
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$2,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$445,129
Participant contributions at end of year2017-06-30$340,194
Participant contributions at beginning of year2017-06-30$486,466
Participant contributions at end of year2017-06-30$0
Participant contributions at beginning of year2017-06-30$0
Assets. Other investments not covered elsewhere at end of year2017-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$139,603
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$0
Assets. Loans (other than to participants) at end of year2017-06-30$0
Assets. Loans (other than to participants) at beginning of year2017-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$0
Other income not declared elsewhere2017-06-30$4,464
Administrative expenses (other) incurred2017-06-30$0
Total non interest bearing cash at end of year2017-06-30$0
Total non interest bearing cash at beginning of year2017-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Income. Non cash contributions2017-06-30$0
Value of net income/loss2017-06-30$711,180
Value of net assets at end of year (total assets less liabilities)2017-06-30$22,212,727
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$21,501,547
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Assets. partnership/joint venture interests at end of year2017-06-30$0
Assets. partnership/joint venture interests at beginning of year2017-06-30$0
Investment advisory and management fees2017-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$18,092,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$17,160,557
Interest on participant loans2017-06-30$17,196
Income. Interest from loans (other than to participants)2017-06-30$0
Interest earned on other investments2017-06-30$0
Income. Interest from US Government securities2017-06-30$0
Income. Interest from corporate debt instruments2017-06-30$0
Value of interest in master investment trust accounts at end of year2017-06-30$0
Value of interest in master investment trust accounts at beginning of year2017-06-30$0
Value of interest in common/collective trusts at end of year2017-06-30$3,780,324
Value of interest in common/collective trusts at beginning of year2017-06-30$3,854,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2017-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$0
Asset value of US Government securities at end of year2017-06-30$0
Asset value of US Government securities at beginning of year2017-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$1,866,542
Net investment gain/loss from pooled separate accounts2017-06-30$0
Net investment gain or loss from common/collective trusts2017-06-30$48,942
Net gain/loss from 103.12 investment entities2017-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Assets. Invements in employer securities at end of year2017-06-30$0
Assets. Invements in employer securities at beginning of year2017-06-30$0
Assets. Value of employer real property at end of year2017-06-30$0
Assets. Value of employer real property at beginning of year2017-06-30$0
Contributions received in cash from employer2017-06-30$864,306
Employer contributions (assets) at end of year2017-06-30$0
Employer contributions (assets) at beginning of year2017-06-30$0
Income. Dividends from preferred stock2017-06-30$0
Income. Dividends from common stock2017-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$3,203,181
Asset. Corporate debt instrument preferred debt at end of year2017-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$0
Contract administrator fees2017-06-30$46,483
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$0
Liabilities. Value of benefit claims payable at end of year2017-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-06-30$0
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$0
Aggregate carrying amount (costs) on sale of assets2017-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2017-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30HARRIS & CO. PLLC
Accountancy firm EIN2017-06-30264022510
2016 : CROOKHAM COMPANY PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$0
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Expenses. Interest paid2016-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-06-30$0
Total income from all sources (including contributions)2016-06-30$779,163
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$1,955,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$1,930,082
Expenses. Certain deemed distributions of participant loans2016-06-30$21,689
Value of total corrective distributions2016-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$555,902
Value of total assets at end of year2016-06-30$21,501,547
Value of total assets at beginning of year2016-06-30$22,678,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$4,156
Total income from rents2016-06-30$0
Total interest from all sources2016-06-30$18,689
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$891,370
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$891,370
Assets. Real estate other than employer real property at end of year2016-06-30$0
Assets. Real estate other than employer real property at beginning of year2016-06-30$0
Administrative expenses professional fees incurred2016-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-06-30$0
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$2,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$484,932
Participant contributions at end of year2016-06-30$486,466
Participant contributions at beginning of year2016-06-30$479,760
Participant contributions at end of year2016-06-30$0
Participant contributions at beginning of year2016-06-30$11
Assets. Other investments not covered elsewhere at end of year2016-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$0
Assets. Loans (other than to participants) at end of year2016-06-30$0
Assets. Loans (other than to participants) at beginning of year2016-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$0
Other income not declared elsewhere2016-06-30$22,942
Administrative expenses (other) incurred2016-06-30$0
Total non interest bearing cash at end of year2016-06-30$0
Total non interest bearing cash at beginning of year2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Income. Non cash contributions2016-06-30$0
Value of net income/loss2016-06-30$-1,176,764
Value of net assets at end of year (total assets less liabilities)2016-06-30$21,501,547
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$22,678,311
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Assets. partnership/joint venture interests at end of year2016-06-30$0
Assets. partnership/joint venture interests at beginning of year2016-06-30$0
Investment advisory and management fees2016-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$17,160,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$16,777,765
Interest on participant loans2016-06-30$18,689
Income. Interest from loans (other than to participants)2016-06-30$0
Interest earned on other investments2016-06-30$0
Income. Interest from US Government securities2016-06-30$0
Income. Interest from corporate debt instruments2016-06-30$0
Value of interest in master investment trust accounts at end of year2016-06-30$0
Value of interest in master investment trust accounts at beginning of year2016-06-30$0
Value of interest in common/collective trusts at end of year2016-06-30$3,854,524
Value of interest in common/collective trusts at beginning of year2016-06-30$4,696,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2016-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$0
Asset value of US Government securities at end of year2016-06-30$0
Asset value of US Government securities at beginning of year2016-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-730,345
Net investment gain/loss from pooled separate accounts2016-06-30$0
Net investment gain or loss from common/collective trusts2016-06-30$20,605
Net gain/loss from 103.12 investment entities2016-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Assets. Invements in employer securities at end of year2016-06-30$0
Assets. Invements in employer securities at beginning of year2016-06-30$0
Assets. Value of employer real property at end of year2016-06-30$0
Assets. Value of employer real property at beginning of year2016-06-30$0
Contributions received in cash from employer2016-06-30$70,970
Employer contributions (assets) at end of year2016-06-30$0
Employer contributions (assets) at beginning of year2016-06-30$724,676
Income. Dividends from preferred stock2016-06-30$0
Income. Dividends from common stock2016-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$1,930,082
Asset. Corporate debt instrument preferred debt at end of year2016-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$0
Contract administrator fees2016-06-30$4,156
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$0
Liabilities. Value of benefit claims payable at end of year2016-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-06-30$0
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$0
Aggregate carrying amount (costs) on sale of assets2016-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2016-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30HARRIS & CO. PLLC
Accountancy firm EIN2016-06-30264022510
2015 : CROOKHAM COMPANY PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-06-30$2,198,338
Total of all expenses incurred2015-06-30$1,702,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$1,671,172
Expenses. Certain deemed distributions of participant loans2015-06-30$27,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,415,092
Value of total assets at end of year2015-06-30$22,678,311
Value of total assets at beginning of year2015-06-30$22,182,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$2,981
Total interest from all sources2015-06-30$21,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$2,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$521,137
Participant contributions at end of year2015-06-30$479,760
Participant contributions at beginning of year2015-06-30$532,176
Participant contributions at end of year2015-06-30$11
Participant contributions at beginning of year2015-06-30$100
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$91,625
Administrative expenses (other) incurred2015-06-30$2,981
Total non interest bearing cash at beginning of year2015-06-30$858
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$496,294
Value of net assets at end of year (total assets less liabilities)2015-06-30$22,678,311
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$22,182,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$16,777,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$17,017,588
Interest on participant loans2015-06-30$21,273
Value of interest in common/collective trusts at end of year2015-06-30$4,696,099
Value of interest in common/collective trusts at beginning of year2015-06-30$4,021,282
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$739,669
Net investment gain or loss from common/collective trusts2015-06-30$22,304
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$802,330
Employer contributions (assets) at end of year2015-06-30$724,676
Employer contributions (assets) at beginning of year2015-06-30$610,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$1,671,172
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30CHRISTENSEN JACKSON STONE VIS & HAR
Accountancy firm EIN2015-06-30820337572
2014 : CROOKHAM COMPANY PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-06-30$4,354,752
Total of all expenses incurred2014-06-30$2,638,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$2,577,699
Expenses. Certain deemed distributions of participant loans2014-06-30$58,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,271,223
Value of total assets at end of year2014-06-30$22,182,017
Value of total assets at beginning of year2014-06-30$20,465,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$1,919
Total interest from all sources2014-06-30$20,233
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$15,087
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$15,087
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$2,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$506,049
Participant contributions at end of year2014-06-30$532,176
Participant contributions at beginning of year2014-06-30$417,929
Participant contributions at end of year2014-06-30$100
Participant contributions at beginning of year2014-06-30$9
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$79,937
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$781
Administrative expenses (other) incurred2014-06-30$1,919
Total non interest bearing cash at end of year2014-06-30$858
Total non interest bearing cash at beginning of year2014-06-30$139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,716,482
Value of net assets at end of year (total assets less liabilities)2014-06-30$22,182,017
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$20,465,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$17,017,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$19,036,132
Interest on participant loans2014-06-30$20,233
Value of interest in common/collective trusts at end of year2014-06-30$4,021,282
Net investment gain or loss from common/collective trusts2014-06-30$3,048,209
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$685,237
Employer contributions (assets) at end of year2014-06-30$610,013
Employer contributions (assets) at beginning of year2014-06-30$1,010,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$2,577,699
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30CHRISTENSEN JACKSON STONE VIS & HAR
Accountancy firm EIN2014-06-30820337572
2013 : CROOKHAM COMPANY PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-06-30$3,731,544
Total of all expenses incurred2013-06-30$2,853,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$2,841,499
Expenses. Certain deemed distributions of participant loans2013-06-30$10,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$1,587,210
Value of total assets at end of year2013-06-30$20,465,535
Value of total assets at beginning of year2013-06-30$19,587,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$1,863
Total interest from all sources2013-06-30$16,046
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$55,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$55,351
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$2,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$476,423
Participant contributions at end of year2013-06-30$417,929
Participant contributions at beginning of year2013-06-30$409,827
Participant contributions at end of year2013-06-30$9
Participant contributions at beginning of year2013-06-30$69
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$30,650
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$781
Administrative expenses (other) incurred2013-06-30$1,863
Total non interest bearing cash at end of year2013-06-30$139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$877,819
Value of net assets at end of year (total assets less liabilities)2013-06-30$20,465,535
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$19,587,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$19,036,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$12,171,803
Interest on participant loans2013-06-30$16,046
Value of interest in common/collective trusts at end of year2013-06-30$0
Value of interest in common/collective trusts at beginning of year2013-06-30$6,044,716
Net investment gain or loss from common/collective trusts2013-06-30$2,072,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$1,080,137
Employer contributions (assets) at end of year2013-06-30$1,010,545
Employer contributions (assets) at beginning of year2013-06-30$961,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$2,841,499
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30CHRISTENSEN JACKSON STONE VIS & HAR
Accountancy firm EIN2013-06-30820337572
2012 : CROOKHAM COMPANY PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-06-30$1,593,196
Total of all expenses incurred2012-06-30$2,023,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$1,981,141
Expenses. Certain deemed distributions of participant loans2012-06-30$40,714
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$1,510,160
Value of total assets at end of year2012-06-30$19,587,716
Value of total assets at beginning of year2012-06-30$20,018,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$1,988
Total interest from all sources2012-06-30$16,748
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$2,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$482,082
Participant contributions at end of year2012-06-30$409,827
Participant contributions at beginning of year2012-06-30$428,129
Participant contributions at end of year2012-06-30$69
Participant contributions at beginning of year2012-06-30$5
Administrative expenses (other) incurred2012-06-30$1,988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-430,647
Value of net assets at end of year (total assets less liabilities)2012-06-30$19,587,716
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$20,018,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$12,171,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$13,691,355
Interest on participant loans2012-06-30$16,748
Value of interest in common/collective trusts at end of year2012-06-30$6,044,716
Value of interest in common/collective trusts at beginning of year2012-06-30$4,919,620
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-7,519
Net investment gain or loss from common/collective trusts2012-06-30$73,807
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$1,028,078
Employer contributions (assets) at end of year2012-06-30$961,301
Employer contributions (assets) at beginning of year2012-06-30$979,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$1,981,141
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30CHRISTENSEN JACKSON STONE VIS & HAR
Accountancy firm EIN2012-06-30820337572
2011 : CROOKHAM COMPANY PROFIT SHARING PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$21
Total income from all sources (including contributions)2011-06-30$4,737,875
Total of all expenses incurred2011-06-30$1,617,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$1,609,096
Expenses. Certain deemed distributions of participant loans2011-06-30$6,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$1,543,059
Value of total assets at end of year2011-06-30$20,018,363
Value of total assets at beginning of year2011-06-30$16,897,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$1,888
Total interest from all sources2011-06-30$23,113
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$2,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$495,352
Participant contributions at end of year2011-06-30$428,129
Participant contributions at beginning of year2011-06-30$502,926
Participant contributions at end of year2011-06-30$5
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$4,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$21
Administrative expenses (other) incurred2011-06-30$1,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$3,120,388
Value of net assets at end of year (total assets less liabilities)2011-06-30$20,018,363
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$16,897,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$13,691,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$11,216,111
Interest on participant loans2011-06-30$23,113
Value of interest in common/collective trusts at end of year2011-06-30$4,919,620
Value of interest in common/collective trusts at beginning of year2011-06-30$4,180,754
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$3,062,296
Net investment gain or loss from common/collective trusts2011-06-30$109,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$1,047,707
Employer contributions (assets) at end of year2011-06-30$979,254
Employer contributions (assets) at beginning of year2011-06-30$993,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$1,609,096
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30CHRISTENSEN JACKSON STONE VIS & HAR
Accountancy firm EIN2011-06-30820337572

Form 5500 Responses for CROOKHAM COMPANY PROFIT SHARING PLAN

2022: CROOKHAM COMPANY PROFIT SHARING PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: CROOKHAM COMPANY PROFIT SHARING PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: CROOKHAM COMPANY PROFIT SHARING PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: CROOKHAM COMPANY PROFIT SHARING PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2017: CROOKHAM COMPANY PROFIT SHARING PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: CROOKHAM COMPANY PROFIT SHARING PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: CROOKHAM COMPANY PROFIT SHARING PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: CROOKHAM COMPANY PROFIT SHARING PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: CROOKHAM COMPANY PROFIT SHARING PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: CROOKHAM COMPANY PROFIT SHARING PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: CROOKHAM COMPANY PROFIT SHARING PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: CROOKHAM COMPANY PROFIT SHARING PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: CROOKHAM COMPANY PROFIT SHARING PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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