THE EDWARD THOMAS HOSPITALITY CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE HEALTH AND WELFARE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : EMPLOYEE HEALTH AND WELFARE BENEFIT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $622,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $522,386 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,924,001 |
| Total of all expenses incurred | 2023-12-31 | $6,924,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,525,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,924,001 |
| Value of total assets at end of year | 2023-12-31 | $622,532 |
| Value of total assets at beginning of year | 2023-12-31 | $522,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $398,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| 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 | $408,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $41,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $108,467 |
| Administrative expenses (other) incurred | 2023-12-31 | $84,000 |
| Total non interest bearing cash at end of year | 2023-12-31 | $104,073 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $15,866 |
| 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 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $692,996 |
| 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 | $6,515,598 |
| Employer contributions (assets) at end of year | 2023-12-31 | $477,056 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $398,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,832,929 |
| Contract administrator fees | 2023-12-31 | $282,984 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $622,532 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $522,386 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| 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 | WILLIAMS & OLDS CPAS |
| Accountancy firm EIN | 2023-12-31 | 010560769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $622,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $522,386 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,924,001 |
| Total of all expenses incurred | 2023-01-01 | $6,924,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,525,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,924,001 |
| Value of total assets at end of year | 2023-01-01 | $622,532 |
| Value of total assets at beginning of year | 2023-01-01 | $522,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $314,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | No |
| 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 | $408,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $41,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $108,467 |
| Administrative expenses (other) incurred | 2023-01-01 | $84,000 |
| Total non interest bearing cash at end of year | 2023-01-01 | $104,073 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $15,866 |
| 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 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $651,593 |
| 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 | $6,515,598 |
| Employer contributions (assets) at end of year | 2023-01-01 | $477,056 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $398,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,874,332 |
| Contract administrator fees | 2023-01-01 | $282,984 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $622,532 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $522,386 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| 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 | WILLIAMS & OLDS CPAS |
| Accountancy firm EIN | 2023-01-01 | 010560769 |
| 2022 : EMPLOYEE HEALTH AND WELFARE BENEFIT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $522,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $987,275 |
| Total income from all sources (including contributions) | 2022-12-31 | $6,498,824 |
| Total of all expenses incurred | 2022-12-31 | $6,498,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,139,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,498,824 |
| Value of total assets at end of year | 2022-12-31 | $522,386 |
| Value of total assets at beginning of year | 2022-12-31 | $987,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $359,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $101,150 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $383,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $108,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,384 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,413 |
| Total non interest bearing cash at end of year | 2022-12-31 | $15,866 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $80,872 |
| 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 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $542,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $6,115,516 |
| Employer contributions (assets) at end of year | 2022-12-31 | $398,053 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $902,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,597,024 |
| Contract administrator fees | 2022-12-31 | $251,048 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $522,386 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $987,275 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| 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 | WILLIAMS & OLDS |
| Accountancy firm EIN | 2022-12-31 | 010560769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $522,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $987,275 |
| Total income from all sources (including contributions) | 2022-01-01 | $6,498,824 |
| Total of all expenses incurred | 2022-01-01 | $6,498,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,139,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,498,824 |
| Value of total assets at end of year | 2022-01-01 | $522,386 |
| Value of total assets at beginning of year | 2022-01-01 | $987,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $359,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $101,150 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| 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 | $383,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $108,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,384 |
| Administrative expenses (other) incurred | 2022-01-01 | $7,413 |
| Total non interest bearing cash at end of year | 2022-01-01 | $15,866 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $80,872 |
| 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 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $542,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $6,115,516 |
| Employer contributions (assets) at end of year | 2022-01-01 | $398,053 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $902,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,597,024 |
| Contract administrator fees | 2022-01-01 | $251,048 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $522,386 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $987,275 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| 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 | WILLIAMS & OLDS |
| Accountancy firm EIN | 2022-01-01 | 010560769 |
| 2021 : EMPLOYEE HEALTH AND WELFARE BENEFIT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $987,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $400,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,001,101 |
| Total of all expenses incurred | 2021-12-31 | $6,001,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,696,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,001,101 |
| Value of total assets at end of year | 2021-12-31 | $987,275 |
| Value of total assets at beginning of year | 2021-12-31 | $400,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $304,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $99,640 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $397,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,384 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,541 |
| Total non interest bearing cash at end of year | 2021-12-31 | $80,872 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $85,106 |
| 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 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $416,199 |
| 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 | $5,603,273 |
| Employer contributions (assets) at end of year | 2021-12-31 | $902,019 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $314,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,280,579 |
| Contract administrator fees | 2021-12-31 | $202,142 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $987,275 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $400,000 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| 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 | WILLIAMS & OLDS |
| Accountancy firm EIN | 2021-12-31 | 010560769 |
| 2020 : EMPLOYEE HEALTH AND WELFARE BENEFIT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $400,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,071,712 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,646,910 |
| Total of all expenses incurred | 2020-12-31 | $4,646,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,381,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,646,910 |
| Value of total assets at end of year | 2020-12-31 | $400,000 |
| Value of total assets at beginning of year | 2020-12-31 | $1,071,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $265,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $99,823 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $407,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,193 |
| Total non interest bearing cash at end of year | 2020-12-31 | $85,106 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $250,056 |
| 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 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $326,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,239,557 |
| Employer contributions (assets) at end of year | 2020-12-31 | $314,894 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $812,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,054,580 |
| Contract administrator fees | 2020-12-31 | $165,592 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $400,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,071,712 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| 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 | WILLIAMS & OLDS |
| Accountancy firm EIN | 2020-12-31 | 010560769 |
| 2019 : EMPLOYEE HEALTH AND WELFARE BENEFIT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,071,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $952,482 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,252,053 |
| Total of all expenses incurred | 2019-12-31 | $6,252,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,878,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,252,053 |
| Value of total assets at end of year | 2019-12-31 | $1,071,712 |
| Value of total assets at beginning of year | 2019-12-31 | $952,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $373,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $104,086 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $729,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $113,458 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,911 |
| Total non interest bearing cash at end of year | 2019-12-31 | $250,056 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $167,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $498,094 |
| 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 | $5,522,973 |
| Employer contributions (assets) at end of year | 2019-12-31 | $812,463 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $671,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,380,213 |
| Contract administrator fees | 2019-12-31 | $263,749 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,071,712 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $952,482 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| 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 | WILLIAMS & OLDS |
| Accountancy firm EIN | 2019-12-31 | 010560769 |
| 2018 : EMPLOYEE HEALTH AND WELFARE BENEFIT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $952,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,042,076 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,868,368 |
| Total of all expenses incurred | 2018-12-31 | $6,151,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,784,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,868,368 |
| Value of total assets at end of year | 2018-12-31 | $952,482 |
| Value of total assets at beginning of year | 2018-12-31 | $1,324,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $366,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $966,496 |
| Participant contributions at beginning of year | 2018-12-31 | $33,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $113,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $282,906 |
| Total non interest bearing cash at end of year | 2018-12-31 | $167,731 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $99,578 |
| 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 | $-282,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $282,906 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $454,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,901,872 |
| Employer contributions (assets) at end of year | 2018-12-31 | $671,293 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $909,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,330,686 |
| Contract administrator fees | 2018-12-31 | $366,495 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $952,482 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,042,076 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| 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 | WILLIAMS & OLDS |
| Accountancy firm EIN | 2018-12-31 | 010560769 |
| 2017 : EMPLOYEE HEALTH AND WELFARE BENEFIT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,042,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,505,710 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,854,346 |
| Total of all expenses incurred | 2017-12-31 | $5,571,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,223,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,854,346 |
| Value of total assets at end of year | 2017-12-31 | $1,324,982 |
| Value of total assets at beginning of year | 2017-12-31 | $1,505,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $347,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $877,555 |
| Participant contributions at end of year | 2017-12-31 | $33,000 |
| Participant contributions at beginning of year | 2017-12-31 | $25,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $282,906 |
| Total non interest bearing cash at end of year | 2017-12-31 | $99,578 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $119,280 |
| 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 | $282,906 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $282,906 |
| 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 common/collective trusts at end of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $441,429 |
| 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 | $4,976,791 |
| Employer contributions (assets) at end of year | 2017-12-31 | $909,498 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,360,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,782,280 |
| Contract administrator fees | 2017-12-31 | $347,731 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,042,076 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,505,710 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| 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 | WILLIAMS & OLDS |
| Accountancy firm EIN | 2017-12-31 | 010560769 |
| 2016 : EMPLOYEE HEALTH AND WELFARE BENEFIT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,505,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,167,746 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,370,641 |
| Total of all expenses incurred | 2016-12-31 | $5,370,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,006,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,370,641 |
| Value of total assets at end of year | 2016-12-31 | $1,505,710 |
| Value of total assets at beginning of year | 2016-12-31 | $1,167,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $363,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $109,915 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| 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 |
| Contributions received from participants | 2016-12-31 | $753,487 |
| Participant contributions at end of year | 2016-12-31 | $25,500 |
| Participant contributions at beginning of year | 2016-12-31 | $25,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $64,025 |
| Total non interest bearing cash at end of year | 2016-12-31 | $119,280 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,948 |
| 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 |
| 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 common/collective trusts at end of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $460,770 |
| 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 | $4,617,154 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,360,930 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,074,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,546,045 |
| Contract administrator fees | 2016-12-31 | $253,911 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,505,710 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,167,746 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| 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 | WILLIAMS & OLDS |
| Accountancy firm EIN | 2016-12-31 | 010560769 |
| 2015 : EMPLOYEE HEALTH AND WELFARE BENEFIT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,167,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,099,134 |
| Total income from all sources (including contributions) | 2015-12-31 | $422,618 |
| Total of all expenses incurred | 2015-12-31 | $422,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $392,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $422,618 |
| Value of total assets at end of year | 2015-12-31 | $1,167,746 |
| Value of total assets at beginning of year | 2015-12-31 | $1,099,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $7,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $54,806 |
| Participant contributions at end of year | 2015-12-31 | $25,000 |
| Participant contributions at beginning of year | 2015-12-31 | $24,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $64,025 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,589 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,948 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $75,584 |
| 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 |
| 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 common/collective trusts at end of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $34,647 |
| 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 | $367,812 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,074,773 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $999,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $358,058 |
| Contract administrator fees | 2015-12-31 | $19,324 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,167,746 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,099,134 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| 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 | WILLIAMS & OLDS |
| Accountancy firm EIN | 2015-12-31 | 010560769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $1,099,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $635,000 |
| Total income from all sources (including contributions) | 2015-11-30 | $5,721,490 |
| Total of all expenses incurred | 2015-11-30 | $5,721,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $5,332,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $5,721,490 |
| Value of total assets at end of year | 2015-11-30 | $1,099,134 |
| Value of total assets at beginning of year | 2015-11-30 | $635,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $389,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Administrative expenses professional fees incurred | 2015-11-30 | $94,562 |
| Was this plan covered by a fidelity bond | 2015-11-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $686,548 |
| Participant contributions at end of year | 2015-11-30 | $24,000 |
| Participant contributions at beginning of year | 2015-11-30 | $21,000 |
| Administrative expenses (other) incurred | 2015-11-30 | $73,100 |
| Total non interest bearing cash at end of year | 2015-11-30 | $75,584 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $176,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Value of interest in common/collective trusts at end of year | 2015-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $411,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $5,034,942 |
| Employer contributions (assets) at end of year | 2015-11-30 | $999,550 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $437,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $4,921,172 |
| Contract administrator fees | 2015-11-30 | $221,527 |
| Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $1,099,134 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $635,000 |
| Did the plan have assets held for investment | 2015-11-30 | No |
| 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | WILLIAMS & OLDS |
| Accountancy firm EIN | 2015-11-30 | 010560769 |
| 2014 : EMPLOYEE HEALTH AND WELFARE BENEFIT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $635,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $596,820 |
| Total income from all sources (including contributions) | 2014-11-30 | $4,042,951 |
| Total of all expenses incurred | 2014-11-30 | $4,042,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $3,735,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $4,042,951 |
| Value of total assets at end of year | 2014-11-30 | $635,000 |
| Value of total assets at beginning of year | 2014-11-30 | $596,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $307,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Administrative expenses professional fees incurred | 2014-11-30 | $84,000 |
| Was this plan covered by a fidelity bond | 2014-11-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Contributions received from participants | 2014-11-30 | $564,766 |
| Participant contributions at end of year | 2014-11-30 | $21,000 |
| Participant contributions at beginning of year | 2014-11-30 | $18,000 |
| Administrative expenses (other) incurred | 2014-11-30 | $223,045 |
| Total non interest bearing cash at end of year | 2014-11-30 | $176,326 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $57,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Value of interest in common/collective trusts at end of year | 2014-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-30 | $428,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $3,478,185 |
| Employer contributions (assets) at end of year | 2014-11-30 | $437,674 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $520,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $3,307,248 |
| Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $635,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $596,820 |
| Did the plan have assets held for investment | 2014-11-30 | No |
| 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 | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | WILLIAMS & OLDS |
| Accountancy firm EIN | 2014-11-30 | 010560769 |
| 2013 : EMPLOYEE HEALTH AND WELFARE BENEFIT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $596,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $444,365 |
| Total income from all sources (including contributions) | 2013-11-30 | $3,641,870 |
| Total of all expenses incurred | 2013-11-30 | $3,641,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $3,359,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $3,641,870 |
| Value of total assets at end of year | 2013-11-30 | $596,820 |
| Value of total assets at beginning of year | 2013-11-30 | $444,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $104,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Administrative expenses professional fees incurred | 2013-11-30 | $84,000 |
| Was this plan covered by a fidelity bond | 2013-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Contributions received from participants | 2013-11-30 | $486,945 |
| Participant contributions at end of year | 2013-11-30 | $18,000 |
| Participant contributions at beginning of year | 2013-11-30 | $23,000 |
| Administrative expenses (other) incurred | 2013-11-30 | $20,076 |
| Total non interest bearing cash at end of year | 2013-11-30 | $57,824 |
| Total non interest bearing cash at beginning of year | 2013-11-30 | $82,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Value of interest in common/collective trusts at end of year | 2013-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-11-30 | $431,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $3,154,925 |
| Employer contributions (assets) at end of year | 2013-11-30 | $520,996 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $338,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $2,927,465 |
| Liabilities. Value of benefit claims payable at end of year | 2013-11-30 | $596,820 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-11-30 | $444,365 |
| Did the plan have assets held for investment | 2013-11-30 | No |
| 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 | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | WILLIAMS & OLDS |
| Accountancy firm EIN | 2013-11-30 | 010560769 |
| 2012 : EMPLOYEE HEALTH AND WELFARE BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $444,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $365,043 |
| Total income from all sources (including contributions) | 2012-11-30 | $3,229,259 |
| Total of all expenses incurred | 2012-11-30 | $3,382,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $3,114,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $3,229,259 |
| Value of total assets at end of year | 2012-11-30 | $444,365 |
| Value of total assets at beginning of year | 2012-11-30 | $518,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $268,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Administrative expenses professional fees incurred | 2012-11-30 | $74,000 |
| Was this plan covered by a fidelity bond | 2012-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Contributions received from participants | 2012-11-30 | $443,180 |
| Participant contributions at end of year | 2012-11-30 | $23,000 |
| Participant contributions at beginning of year | 2012-11-30 | $19,940 |
| Administrative expenses (other) incurred | 2012-11-30 | $14,738 |
| Total non interest bearing cash at end of year | 2012-11-30 | $82,491 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $498,413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $-153,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $153,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-11-30 | $461,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $2,786,079 |
| Employer contributions (assets) at end of year | 2012-11-30 | $338,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $2,653,099 |
| Contract administrator fees | 2012-11-30 | $179,727 |
| Liabilities. Value of benefit claims payable at end of year | 2012-11-30 | $444,365 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-11-30 | $365,043 |
| Did the plan have assets held for investment | 2012-11-30 | No |
| 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 | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
| Accountancy firm name | 2012-11-30 | WILLIAMS & OLDS |
| Accountancy firm EIN | 2012-11-30 | 010560769 |
| 2011 : EMPLOYEE HEALTH AND WELFARE BENEFIT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $365,043 |
| Total income from all sources (including contributions) | 2011-11-30 | $3,475,583 |
| Total of all expenses incurred | 2011-11-30 | $3,322,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $3,046,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $3,475,583 |
| Value of total assets at end of year | 2011-11-30 | $518,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $275,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Administrative expenses professional fees incurred | 2011-11-30 | $55,464 |
| Was this plan covered by a fidelity bond | 2011-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Contributions received from participants | 2011-11-30 | $461,873 |
| Participant contributions at end of year | 2011-11-30 | $19,940 |
| Administrative expenses (other) incurred | 2011-11-30 | $14,211 |
| Total non interest bearing cash at end of year | 2011-11-30 | $498,413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $153,310 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $153,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-11-30 | $693,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $3,013,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $2,352,933 |
| Contract administrator fees | 2011-11-30 | $205,709 |
| Liabilities. Value of benefit claims payable at end of year | 2011-11-30 | $365,043 |
| Did the plan have assets held for investment | 2011-11-30 | No |
| 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 | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
| Accountancy firm name | 2011-11-30 | WILLIAMS & OLDS |
| Accountancy firm EIN | 2011-11-30 | 010560769 |
