ALL AMERICAN ASPHALT has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : THE 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,780,925 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,428,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,365,874 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,068,123 |
| Value of total assets at end of year | 2023-12-31 | $15,431,034 |
| Value of total assets at beginning of year | 2023-12-31 | $14,078,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,314 |
| Total interest from all sources | 2023-12-31 | $15,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $212,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $212,419 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $906,727 |
| Participant contributions at end of year | 2023-12-31 | $241,188 |
| Participant contributions at beginning of year | 2023-12-31 | $244,081 |
| 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 | $1,352,801 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,431,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,078,233 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,577,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,935,031 |
| Interest on participant loans | 2023-12-31 | $15,717 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,611,927 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,899,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $904,782 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $579,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $161,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,365,874 |
| 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 | GATTO |
| Accountancy firm EIN | 2023-12-31 | 330371564 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,780,925 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,428,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,365,874 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $4,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,068,123 |
| Value of total assets at end of year | 2023-01-01 | $15,431,034 |
| Value of total assets at beginning of year | 2023-01-01 | $14,078,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $57,314 |
| Total interest from all sources | 2023-01-01 | $15,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $212,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $212,419 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $906,727 |
| Participant contributions at end of year | 2023-01-01 | $241,188 |
| Participant contributions at beginning of year | 2023-01-01 | $244,081 |
| 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 | $1,352,801 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,431,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,078,233 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,577,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,935,031 |
| Interest on participant loans | 2023-01-01 | $15,717 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,611,927 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $7,899,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $904,782 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $579,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $161,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,365,874 |
| 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 | GATTO |
| Accountancy firm EIN | 2023-01-01 | 330371564 |
| 2022 : THE 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,203,461 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,093,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,026,765 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,071,540 |
| Value of total assets at end of year | 2022-12-31 | $14,078,233 |
| Value of total assets at beginning of year | 2022-12-31 | $17,375,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,764 |
| Total interest from all sources | 2022-12-31 | $14,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $224,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $224,866 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $920,371 |
| Participant contributions at end of year | 2022-12-31 | $244,081 |
| Participant contributions at beginning of year | 2022-12-31 | $180,002 |
| Other income not declared elsewhere | 2022-12-31 | $10 |
| Administrative expenses (other) incurred | 2022-12-31 | $58,764 |
| 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 | $-3,296,906 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,078,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,375,139 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,935,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,416,158 |
| Interest on participant loans | 2022-12-31 | $14,041 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,899,121 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,778,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,900,774 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-613,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $151,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,026,765 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GATTO, POPE, & WALWICK, LLP |
| Accountancy firm EIN | 2022-12-31 | 330371564 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,203,461 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,093,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,026,765 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $7,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,071,540 |
| Value of total assets at end of year | 2022-01-01 | $14,078,233 |
| Value of total assets at beginning of year | 2022-01-01 | $17,375,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $58,764 |
| Total interest from all sources | 2022-01-01 | $14,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $224,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $224,866 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $920,371 |
| Participant contributions at end of year | 2022-01-01 | $244,081 |
| Participant contributions at beginning of year | 2022-01-01 | $180,002 |
| Other income not declared elsewhere | 2022-01-01 | $10 |
| Administrative expenses (other) incurred | 2022-01-01 | $58,764 |
| 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 | $-3,296,906 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,078,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,375,139 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,935,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,416,158 |
| Interest on participant loans | 2022-01-01 | $14,041 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $7,899,121 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,778,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,900,774 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-613,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $151,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,026,765 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GATTO, POPE, & WALWICK, LLP |
| Accountancy firm EIN | 2022-01-01 | 330371564 |
| 2021 : THE 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,085,958 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $912,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $834,834 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,297,158 |
| Value of total assets at end of year | 2021-12-31 | $17,375,139 |
| Value of total assets at beginning of year | 2021-12-31 | $15,201,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,288 |
| Total interest from all sources | 2021-12-31 | $16,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $623,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $623,914 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $998,670 |
| Participant contributions at end of year | 2021-12-31 | $180,002 |
| Participant contributions at beginning of year | 2021-12-31 | $241,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $128,952 |
| Other income not declared elsewhere | 2021-12-31 | $35,554 |
| Administrative expenses (other) incurred | 2021-12-31 | $76,288 |
| 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 | $2,173,179 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,375,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,201,960 |
| 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 | $9,416,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,338,898 |
| Interest on participant loans | 2021-12-31 | $16,130 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,778,979 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,621,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $619,978 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $493,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $169,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $834,834 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GATTO, POPE, & WALWICK, LLP |
| Accountancy firm EIN | 2021-12-31 | 330371564 |
| 2020 : THE 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,023,129 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $756,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $718,800 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,043,706 |
| Value of total assets at end of year | 2020-12-31 | $15,201,960 |
| Value of total assets at beginning of year | 2020-12-31 | $12,935,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,925 |
| Total interest from all sources | 2020-12-31 | $18,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $619,487 |
| 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 | $619,487 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $896,627 |
| Participant contributions at end of year | 2020-12-31 | $241,609 |
| Participant contributions at beginning of year | 2020-12-31 | $278,499 |
| Other income not declared elsewhere | 2020-12-31 | $32,162 |
| Administrative expenses (other) incurred | 2020-12-31 | $34,925 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,266,171 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,201,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,935,789 |
| 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 | $12,338,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,211,331 |
| Interest on participant loans | 2020-12-31 | $18,019 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,621,453 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,445,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,255,045 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $54,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $147,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $718,800 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : THE 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,009,421 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $839,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $802,720 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $978,692 |
| Value of total assets at end of year | 2019-12-31 | $12,935,789 |
| Value of total assets at beginning of year | 2019-12-31 | $10,765,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,644 |
| Total interest from all sources | 2019-12-31 | $17,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $753,082 |
| 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 | $753,082 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $836,796 |
| Participant contributions at end of year | 2019-12-31 | $278,499 |
| Participant contributions at beginning of year | 2019-12-31 | $245,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,359 |
| Other income not declared elsewhere | 2019-12-31 | $30,621 |
| Administrative expenses (other) incurred | 2019-12-31 | $35,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,169,998 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,935,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,765,791 |
| 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 | $10,211,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,167,901 |
| Interest on participant loans | 2019-12-31 | $17,550 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,445,959 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,352,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,170,010 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $59,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $140,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $802,720 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : THE 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $564,720 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $679,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $643,892 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,046,834 |
| Value of total assets at end of year | 2018-12-31 | $10,765,791 |
| Value of total assets at beginning of year | 2018-12-31 | $10,880,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,298 |
| Total interest from all sources | 2018-12-31 | $15,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $597,080 |
| 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 | $597,080 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $884,823 |
| Participant contributions at end of year | 2018-12-31 | $245,000 |
| Participant contributions at beginning of year | 2018-12-31 | $261,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,618 |
| Other income not declared elsewhere | 2018-12-31 | $27,503 |
| Administrative expenses (other) incurred | 2018-12-31 | $32,298 |
| 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 | $-114,436 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,765,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,880,227 |
| 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 | $8,167,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,781,014 |
| Interest on participant loans | 2018-12-31 | $15,210 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,352,890 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,837,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,173,786 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $51,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $159,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $643,892 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : THE 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,343,606 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,015,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $957,659 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $27,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $936,836 |
| Value of total assets at end of year | 2017-12-31 | $10,880,227 |
| Value of total assets at beginning of year | 2017-12-31 | $9,551,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,539 |
| Total interest from all sources | 2017-12-31 | $15,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $423,791 |
| 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 | $423,791 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $795,541 |
| Participant contributions at end of year | 2017-12-31 | $261,635 |
| Participant contributions at beginning of year | 2017-12-31 | $238,146 |
| Other income not declared elsewhere | 2017-12-31 | $25,605 |
| Administrative expenses (other) incurred | 2017-12-31 | $29,539 |
| 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 | $1,328,472 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,880,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,551,755 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,781,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,228,282 |
| Interest on participant loans | 2017-12-31 | $15,565 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,837,578 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,085,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $897,348 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $44,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $141,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $957,659 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : THE 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,461,619 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $472,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $413,862 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $31,457 |
| Value of total corrective distributions | 2016-12-31 | $2,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $878,172 |
| Value of total assets at end of year | 2016-12-31 | $9,551,755 |
| Value of total assets at beginning of year | 2016-12-31 | $8,563,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,504 |
| Total interest from all sources | 2016-12-31 | $14,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $173,189 |
| 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 | $173,189 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $737,246 |
| Participant contributions at end of year | 2016-12-31 | $238,146 |
| Participant contributions at beginning of year | 2016-12-31 | $285,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,017 |
| Other income not declared elsewhere | 2016-12-31 | $21,338 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,504 |
| 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 | $988,640 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,551,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,563,115 |
| 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 | $7,228,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,678,084 |
| Interest on participant loans | 2016-12-31 | $14,871 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,085,327 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,599,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $321,188 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $52,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $134,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $413,862 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : THE 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $908,806 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $744,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $701,156 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,066 |
| Value of total corrective distributions | 2015-12-31 | $14,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $933,224 |
| Value of total assets at end of year | 2015-12-31 | $8,563,115 |
| Value of total assets at beginning of year | 2015-12-31 | $8,398,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,737 |
| Total interest from all sources | 2015-12-31 | $17,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $351,059 |
| 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 | $351,059 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $775,936 |
| Participant contributions at end of year | 2015-12-31 | $285,266 |
| Participant contributions at beginning of year | 2015-12-31 | $323,864 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,144 |
| Other income not declared elsewhere | 2015-12-31 | $50,514 |
| Administrative expenses (other) incurred | 2015-12-31 | $26,737 |
| 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 | $164,279 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,563,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,398,836 |
| 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 | $6,678,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,513,576 |
| Interest on participant loans | 2015-12-31 | $17,138 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,599,765 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,561,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-412,270 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-30,859 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $137,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $701,156 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : THE 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| 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 | $1,104,659 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $406,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $333,001 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $27,531 |
| Value of total corrective distributions | 2014-12-31 | $40,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $660,247 |
| Value of total assets at end of year | 2014-12-31 | $8,398,836 |
| Value of total assets at beginning of year | 2014-12-31 | $7,700,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,123 |
| Total interest from all sources | 2014-12-31 | $20,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $322,678 |
| 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 | $322,678 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $571,274 |
| Participant contributions at end of year | 2014-12-31 | $323,864 |
| Participant contributions at beginning of year | 2014-12-31 | $429,406 |
| Other income not declared elsewhere | 2014-12-31 | $1,598 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,123 |
| 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 | $698,598 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,398,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,700,238 |
| 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 | $6,513,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,510,645 |
| Interest on participant loans | 2014-12-31 | $20,124 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,561,396 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $56,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,703,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,703,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $27,125 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $72,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $88,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $333,001 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : THE 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,445,772 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $461,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $443,113 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,399 |
| Value of total corrective distributions | 2013-12-31 | $11,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $638,484 |
| Value of total assets at end of year | 2013-12-31 | $7,700,238 |
| Value of total assets at beginning of year | 2013-12-31 | $6,715,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,400 |
| Total interest from all sources | 2013-12-31 | $18,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $317,118 |
| 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 | $317,118 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $534,617 |
| Participant contributions at end of year | 2013-12-31 | $429,406 |
| Participant contributions at beginning of year | 2013-12-31 | $317,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,793 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,400 |
| 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 | $984,344 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,700,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,715,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,510,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,243,681 |
| Interest on participant loans | 2013-12-31 | $18,246 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $56,401 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $34,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,703,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,120,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,120,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $456,845 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $92,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $443,113 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : THE 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,105,678 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $203,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $155,399 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,237 |
| Value of total corrective distributions | 2012-12-31 | $42,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $717,320 |
| Value of total assets at end of year | 2012-12-31 | $6,715,894 |
| Value of total assets at beginning of year | 2012-12-31 | $5,813,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,700 |
| Total interest from all sources | 2012-12-31 | $17,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $74,647 |
| 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 | $74,647 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $489,505 |
| Participant contributions at end of year | 2012-12-31 | $317,289 |
| Participant contributions at beginning of year | 2012-12-31 | $334,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $101,759 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,700 |
| 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 | $902,594 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,715,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,813,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,243,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,762,844 |
| Interest on participant loans | 2012-12-31 | $17,012 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $34,497 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $18,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,120,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,697,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,697,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $293,506 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $126,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $155,399 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : THE 401K PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $1,718,835 |
| Total income from all sources | 2011-12-31 | $181,210 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $78,685 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $61,690 |
| Total plan assets at end of year | 2011-12-31 | $5,841,219 |
| Total plan assets at beginning of year | 2011-12-31 | $4,019,859 |
| Value of fidelity bond covering the plan | 2011-12-31 | $401,985 |
| Total contributions received or receivable from participants | 2011-12-31 | $194,967 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $671 |
| Other income received | 2011-12-31 | $-34,025 |
| Net income (gross income less expenses) | 2011-12-31 | $102,525 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $5,841,219 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,019,859 |
| Assets. Value of participant loans | 2011-12-31 | $362,448 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $19,597 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $1,471 |
| Value of corrective distributions | 2011-12-31 | $14,524 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $1,000 |
| 2010 : THE 401K PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $855,083 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $71,899 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $37,044 |
| Total plan assets at end of year | 2010-12-31 | $4,019,859 |
| Total plan assets at beginning of year | 2010-12-31 | $3,236,675 |
| Value of fidelity bond covering the plan | 2010-12-31 | $323,668 |
| Total contributions received or receivable from participants | 2010-12-31 | $404,305 |
| Other income received | 2010-12-31 | $373,929 |
| Net income (gross income less expenses) | 2010-12-31 | $783,184 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,019,859 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,236,675 |
| Assets. Value of participant loans | 2010-12-31 | $65,352 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $76,849 |
| Value of corrective distributions | 2010-12-31 | $33,830 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,025 |