BOLTON AND COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOLTON AND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : BOLTON AND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,218,591 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,218,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $395,553 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $48,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $43,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $20,832,399 |
| Value of total assets at beginning of year | 2023-12-31 | $20,485,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,030 |
| Total interest from all sources | 2023-12-31 | $2,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other income not declared elsewhere | 2023-12-31 | $1,611,910 |
| Administrative expenses (other) incurred | 2023-12-31 | $390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $347,248 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,832,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,485,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,990,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,424,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,424,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $15,841,678 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $17,060,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $43,275 |
| Contract administrator fees | 2023-12-31 | $4,640 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LUCAS HORSFALL MURPHY & PINDROH LLP |
| Accountancy firm EIN | 2023-12-31 | 954659692 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-1,218,591 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-1,218,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $395,553 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $48,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $43,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $20,832,399 |
| Value of total assets at beginning of year | 2023-01-01 | $20,485,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,030 |
| Total interest from all sources | 2023-01-01 | $2,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Other income not declared elsewhere | 2023-01-01 | $1,611,910 |
| Administrative expenses (other) incurred | 2023-01-01 | $390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $347,248 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,832,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,485,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,990,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $15,841,678 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $17,060,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $43,275 |
| Contract administrator fees | 2023-01-01 | $4,640 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LUCAS HORSFALL MURPHY & PINDROH LLP |
| Accountancy firm EIN | 2023-01-01 | 954659692 |
| 2022 : BOLTON AND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $5,279,990 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $5,279,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $6,900,323 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,611,910 |
| Total of all expenses incurred | 2022-12-31 | $11,651,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,603,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $20,485,151 |
| Value of total assets at beginning of year | 2022-12-31 | $25,236,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,480 |
| Total interest from all sources | 2022-12-31 | $4,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $10,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,751,252 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,485,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,236,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,424,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,356,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,356,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $17,060,268 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $11,779,709 |
| Income. Dividends from common stock | 2022-12-31 | $3,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,603,095 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $100,415 |
| Contract administrator fees | 2022-12-31 | $38,330 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,611,910 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LUCAS HORSFALL MURPHY & PINDROH LLP |
| Accountancy firm EIN | 2022-12-31 | 954659692 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $5,279,990 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $5,279,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $6,900,323 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,611,910 |
| Total of all expenses incurred | 2022-01-01 | $11,651,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,603,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $20,485,151 |
| Value of total assets at beginning of year | 2022-01-01 | $25,236,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $48,480 |
| Total interest from all sources | 2022-01-01 | $4,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Administrative expenses (other) incurred | 2022-01-01 | $10,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,751,252 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,485,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,236,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,424,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $17,060,268 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $11,779,709 |
| Income. Dividends from common stock | 2022-01-01 | $3,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,603,095 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $100,415 |
| Contract administrator fees | 2022-01-01 | $38,330 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,611,910 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LUCAS HORSFALL MURPHY & PINDROH LLP |
| Accountancy firm EIN | 2022-01-01 | 954659692 |
| 2021 : BOLTON AND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-21,528,434 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-21,528,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $56,487,900 |
| Total loss/gain on sale of assets | 2021-12-31 | $75,587,480 |
| Total of all expenses incurred | 2021-12-31 | $82,219,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $82,151,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $25,236,403 |
| Value of total assets at beginning of year | 2021-12-31 | $50,967,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,623 |
| Total interest from all sources | 2021-12-31 | $73,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,221,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $76,813 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-25,731,367 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,236,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,967,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,793,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,356,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,013,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,013,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $73,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,134,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $11,779,709 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $33,308,143 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $219,781 |
| Income. Dividends from common stock | 2021-12-31 | $1,144,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $82,151,644 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $100,415 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,520,018 |
| Contract administrator fees | 2021-12-31 | $67,623 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $8,112,875 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $75,587,480 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LUCAS HORSFALL MURPHY & PINDROH LLP |
| Accountancy firm EIN | 2021-12-31 | 954659692 |
| 2020 : BOLTON AND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,530,001 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,530,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $270 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,130,221 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,024,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,908,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $219,781 |
| Value of total assets at end of year | 2020-12-31 | $50,967,770 |
| Value of total assets at beginning of year | 2020-12-31 | $39,861,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $115,903 |
| Total interest from all sources | 2020-12-31 | $72,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,076,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $236,973 |
| Administrative expenses professional fees incurred | 2020-12-31 | $114,759 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $1,219,231 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $1,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $11,106,136 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,967,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,861,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,793,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,504,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,013,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,131,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,131,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $72,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,231,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $33,308,143 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $25,997,373 |
| Contributions received in cash from employer | 2020-12-31 | $219,781 |
| Employer contributions (assets) at end of year | 2020-12-31 | $219,781 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $200,511 |
| Income. Dividends from common stock | 2020-12-31 | $2,839,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,908,182 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,520,018 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,244,293 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $8,112,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,782,967 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $270 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LUCAS HORSFALL MURPHY & PINDROH LLP |
| Accountancy firm EIN | 2020-12-31 | 954659692 |
| 2019 : BOLTON AND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,571,448 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,571,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,257 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,869,473 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,505,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,401,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $200,511 |
| Value of total assets at end of year | 2019-12-31 | $39,861,904 |
| Value of total assets at beginning of year | 2019-12-31 | $33,499,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,447 |
| Total interest from all sources | 2019-12-31 | $100,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,281,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $234,608 |
| Administrative expenses professional fees incurred | 2019-12-31 | $104,447 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $1,006,971 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,363,679 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,861,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,497,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,504,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $668,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,131,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $691,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $691,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $100,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,715,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $25,997,373 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $23,432,896 |
| Contributions received in cash from employer | 2019-12-31 | $200,511 |
| Employer contributions (assets) at end of year | 2019-12-31 | $200,511 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $175,182 |
| Income. Dividends from common stock | 2019-12-31 | $2,047,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,400,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,244,293 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,270,805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,782,967 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,260,495 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $270 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,257 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LUCAS HORSFALL MURPHY & PINDROH LLP |
| Accountancy firm EIN | 2019-12-31 | 954659692 |
| 2018 : BOLTON AND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,720,923 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,720,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,097 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,096,770 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,989,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,895,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $175,182 |
| Value of total assets at end of year | 2018-12-31 | $33,499,212 |
| Value of total assets at beginning of year | 2018-12-31 | $32,401,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $94,723 |
| Total interest from all sources | 2018-12-31 | $79,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,075,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $236,206 |
| Administrative expenses professional fees incurred | 2018-12-31 | $94,723 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $464,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,106,817 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,497,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,391,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $668,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $610,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $691,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,803,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,803,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $79,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-954,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $23,432,896 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $20,711,973 |
| Contributions received in cash from employer | 2018-12-31 | $175,182 |
| Employer contributions (assets) at end of year | 2018-12-31 | $175,182 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $164,257 |
| Income. Dividends from common stock | 2018-12-31 | $1,839,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,895,230 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,270,805 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $364,754 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,260,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,282,677 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,257 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $10,097 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LUCAS HORSFALL MURPHY & PINDROH LLP |
| Accountancy firm EIN | 2018-12-31 | 954659692 |
| 2017 : BOLTON AND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,105,295 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,105,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,984,530 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,337,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,268,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $164,257 |
| Value of total assets at end of year | 2017-12-31 | $32,401,235 |
| Value of total assets at beginning of year | 2017-12-31 | $30,753,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,592 |
| Total interest from all sources | 2017-12-31 | $40,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,640,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $192,410 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $1,967,876 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $464,143 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $34,534 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,646,564 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,391,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,744,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $56,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $610,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $176,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,803,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,988,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,988,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $40,075 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $55,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $20,711,973 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $21,227,945 |
| Contributions received in cash from employer | 2017-12-31 | $164,257 |
| Employer contributions (assets) at end of year | 2017-12-31 | $164,257 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $138,177 |
| Income. Dividends from common stock | 2017-12-31 | $2,447,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,268,374 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $364,754 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $268,298 |
| Contract administrator fees | 2017-12-31 | $13,399 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,282,677 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,898,436 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $10,097 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $9,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LUCAS HORSFALL MURPHY & PINDROH LLP |
| Accountancy firm EIN | 2017-12-31 | 954659692 |
| 2016 : BOLTON AND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,319,719 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,319,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,293,282 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,703,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,665,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $138,177 |
| Value of total assets at end of year | 2016-12-31 | $30,753,574 |
| Value of total assets at beginning of year | 2016-12-31 | $27,154,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,009 |
| Total interest from all sources | 2016-12-31 | $23,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,797,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $126,998 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $102 |
| Administrative expenses (other) incurred | 2016-12-31 | $33,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,590,235 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,744,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,154,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $176,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $90,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,988,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,653,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,653,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $23,978 |
| Asset value of US Government securities at end of year | 2016-12-31 | $55,545 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $108,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $21,227,945 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $19,240,126 |
| Contributions received in cash from employer | 2016-12-31 | $138,177 |
| Employer contributions (assets) at end of year | 2016-12-31 | $138,177 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $166,370 |
| Income. Dividends from common stock | 2016-12-31 | $2,670,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,665,038 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $268,298 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $256,028 |
| Contract administrator fees | 2016-12-31 | $4,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,898,436 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,639,109 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $9,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LUCAS HORSFALL MURPHY & PINDROH LLP |
| Accountancy firm EIN | 2016-12-31 | 954659692 |
| 2015 : BOLTON AND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,645,874 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,645,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,930,696 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,999,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,955,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $166,370 |
| Value of total assets at end of year | 2015-12-31 | $27,154,339 |
| Value of total assets at beginning of year | 2015-12-31 | $23,222,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,419 |
| Total interest from all sources | 2015-12-31 | $14,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,104,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $113,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $1,370,379 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,272 |
| Administrative expenses (other) incurred | 2015-12-31 | $30,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $3,931,606 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,154,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,222,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $90,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $61,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,653,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,121,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,121,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,193 |
| Asset value of US Government securities at end of year | 2015-12-31 | $108,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $19,240,126 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $16,895,070 |
| Contributions received in cash from employer | 2015-12-31 | $166,370 |
| Employer contributions (assets) at end of year | 2015-12-31 | $166,370 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $220,000 |
| Income. Dividends from common stock | 2015-12-31 | $1,991,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,955,671 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $256,028 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $216,038 |
| Contract administrator fees | 2015-12-31 | $12,601 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,639,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,707,661 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LUCAS HORSFALL MURPHY & PINDROH LLP |
| Accountancy firm EIN | 2015-12-31 | 954659692 |
| 2014 : BOLTON AND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,088,719 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,088,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,760,817 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,887,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,863,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $486,667 |
| Value of total assets at end of year | 2014-12-31 | $23,222,733 |
| Value of total assets at beginning of year | 2014-12-31 | $18,349,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,703 |
| Total interest from all sources | 2014-12-31 | $22,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,162,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $36,762 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $1,863,481 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,272 |
| Administrative expenses (other) incurred | 2014-12-31 | $19,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,873,633 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,222,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,349,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $61,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $60,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,121,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,557,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,557,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $22,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $16,895,070 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $15,740,632 |
| Contributions received in cash from employer | 2014-12-31 | $486,667 |
| Employer contributions (assets) at end of year | 2014-12-31 | $220,000 |
| Income. Dividends from common stock | 2014-12-31 | $3,125,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,863,481 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $216,038 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $312,199 |
| Contract administrator fees | 2014-12-31 | $4,149 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,707,661 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $678,352 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LUCAS HORSFALL MURPHY & PINDROH LLP |
| Accountancy firm EIN | 2014-12-31 | 954659692 |
| 2013 : BOLTON AND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,735,954 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,735,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $71,678 |
| Expenses. Interest paid | 2013-12-31 | $1,433 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $1,433 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,076,673 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $979,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $968,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $800,000 |
| Value of total assets at end of year | 2013-12-31 | $18,349,100 |
| Value of total assets at beginning of year | 2013-12-31 | $13,323,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,092 |
| Total interest from all sources | 2013-12-31 | $16,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,524,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,994 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $372,758 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $5,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,097,581 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,349,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,251,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $60,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,557,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $490,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $490,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $15,740,632 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $12,453,906 |
| Contributions received in cash from employer | 2013-12-31 | $800,000 |
| Income. Dividends from common stock | 2013-12-31 | $1,514,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $968,567 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $312,199 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $279,933 |
| Contract administrator fees | 2013-12-31 | $4,092 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $678,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $98,879 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $71,678 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LUCAS HORSFALL MURPHY & PINDROH LLP |
| Accountancy firm EIN | 2013-12-31 | 954659692 |
| 2012 : BOLTON AND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,798,759 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,798,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $71,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $344,603 |
| Expenses. Interest paid | 2012-12-31 | $19,517 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $19,517 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,168,498 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $846,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $813,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $775,000 |
| Value of total assets at end of year | 2012-12-31 | $13,323,197 |
| Value of total assets at beginning of year | 2012-12-31 | $11,273,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,885 |
| Total interest from all sources | 2012-12-31 | $23,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $571,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,329 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $4,391 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,322,305 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,251,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,929,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $490,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $23,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $12,453,906 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $10,655,147 |
| Contributions received in cash from employer | 2012-12-31 | $775,000 |
| Income. Dividends from common stock | 2012-12-31 | $566,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $813,791 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $279,933 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $455,271 |
| Contract administrator fees | 2012-12-31 | $8,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $98,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $150,575 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $71,678 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $344,603 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LUCAS HORSFALL MURPHY & PINDROH LLP |
| Accountancy firm EIN | 2012-12-31 | 954659692 |
| 2011 : BOLTON AND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $899,379 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $899,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $344,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $596,745 |
| Expenses. Interest paid | 2011-12-31 | $40,300 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $40,300 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,691,626 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,068,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,011,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $400,000 |
| Value of total assets at end of year | 2011-12-31 | $11,273,817 |
| Value of total assets at beginning of year | 2011-12-31 | $10,902,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,586 |
| Total interest from all sources | 2011-12-31 | $46,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $346,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $13,976 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $78,100 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $8,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $622,987 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,929,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,306,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $468,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $806,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $806,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $46,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $10,655,147 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $9,833,867 |
| Contributions received in cash from employer | 2011-12-31 | $400,000 |
| Income. Dividends from common stock | 2011-12-31 | $332,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,011,753 |
| Contract administrator fees | 2011-12-31 | $8,578 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $150,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $262,197 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $344,603 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $596,745 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LUCAS HORSFALL MURPHY & PINDROH LLP |
| Accountancy firm EIN | 2011-12-31 | 954659692 |
| 2010 : BOLTON AND COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $321,080 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $321,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $596,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $887,329 |
| Expenses. Interest paid | 2010-12-31 | $60,331 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $60,331 |
| Total income from all sources (including contributions) | 2010-12-31 | $960,995 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $565,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $488,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $400,183 |
| Value of total assets at end of year | 2010-12-31 | $10,902,972 |
| Value of total assets at beginning of year | 2010-12-31 | $10,797,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,431 |
| Total interest from all sources | 2010-12-31 | $70,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $169,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $18,386 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,408 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $23 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $395,651 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,306,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,910,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $806,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $774,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $774,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $70,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $9,833,867 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $9,512,788 |
| Contributions received in cash from employer | 2010-12-31 | $400,183 |
| Income. Dividends from common stock | 2010-12-31 | $151,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $488,582 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $262,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $510,901 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $596,745 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $887,329 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LUCAS HORSFALL MURPHY & PINDROH LLP |
| Accountancy firm EIN | 2010-12-31 | 954659692 |
