CADES SCHUTTE A LIMITED LIABILITY LAW PARTNERSHIP LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROFIT SHARING PLAN OF CADES SCHUTTE
| Measure | Date | Value |
|---|
| 2023 : PROFIT SHARING PLAN OF CADES SCHUTTE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,762,342 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,762,342 |
| 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 | $18,817,173 |
| Total loss/gain on sale of assets | 2023-12-31 | $154,319 |
| Total of all expenses incurred | 2023-12-31 | $7,707,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,623,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,799,591 |
| Value of total assets at end of year | 2023-12-31 | $108,240,897 |
| Value of total assets at beginning of year | 2023-12-31 | $97,130,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $83,566 |
| Total interest from all sources | 2023-12-31 | $228,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,281,750 |
| 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 | $2,281,750 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,637,507 |
| Participant contributions at end of year | 2023-12-31 | $147,715 |
| Participant contributions at beginning of year | 2023-12-31 | $160,274 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $7,709,957 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $5,458,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $440,072 |
| Administrative expenses (other) incurred | 2023-12-31 | $29,917 |
| 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 | $11,110,056 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $108,240,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $97,130,841 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $10,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $48,132,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $58,755,023 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $39,767,328 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $17,729,136 |
| Interest on participant loans | 2023-12-31 | $9,734 |
| Interest earned on other investments | 2023-12-31 | $219,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $12,483,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $15,028,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,590,380 |
| 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 | $1,722,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,623,551 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,892,780 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,738,461 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KMH LLP |
| Accountancy firm EIN | 2023-12-31 | 421539623 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $8,762,342 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $8,762,342 |
| 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 | $18,817,173 |
| Total loss/gain on sale of assets | 2023-01-01 | $154,319 |
| Total of all expenses incurred | 2023-01-01 | $7,707,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,623,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,799,591 |
| Value of total assets at end of year | 2023-01-01 | $108,240,897 |
| Value of total assets at beginning of year | 2023-01-01 | $97,130,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $83,566 |
| Total interest from all sources | 2023-01-01 | $228,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,281,750 |
| 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 | $2,281,750 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,637,507 |
| Participant contributions at end of year | 2023-01-01 | $147,715 |
| Participant contributions at beginning of year | 2023-01-01 | $160,274 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $7,709,957 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $5,458,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $440,072 |
| Administrative expenses (other) incurred | 2023-01-01 | $29,917 |
| 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 | $11,110,056 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $108,240,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $97,130,841 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $10,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $48,132,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $58,755,023 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $39,767,328 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $17,729,136 |
| Interest on participant loans | 2023-01-01 | $9,734 |
| Interest earned on other investments | 2023-01-01 | $219,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $12,483,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $15,028,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,590,380 |
| 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 | $1,722,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,623,551 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,892,780 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,738,461 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KMH LLP |
| Accountancy firm EIN | 2023-01-01 | 421539623 |
| 2022 : PROFIT SHARING PLAN OF CADES SCHUTTE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-480,461 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-480,461 |
| 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 | $-13,354,959 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,668 |
| Total of all expenses incurred | 2022-12-31 | $3,407,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,303,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,139,807 |
| Value of total assets at end of year | 2022-12-31 | $97,130,841 |
| Value of total assets at beginning of year | 2022-12-31 | $113,893,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,912 |
| Total interest from all sources | 2022-12-31 | $227,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $851,517 |
| 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 | $811,544 |
| Administrative expenses professional fees incurred | 2022-12-31 | $34,172 |
| 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 | $1,539,034 |
| Participant contributions at end of year | 2022-12-31 | $160,274 |
| Participant contributions at beginning of year | 2022-12-31 | $68,350 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,458,195 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,525,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,376 |
| Other income not declared elsewhere | 2022-12-31 | $66,159 |
| Administrative expenses (other) incurred | 2022-12-31 | $36,878 |
| 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 | $-16,762,681 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $97,130,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $113,893,522 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $32,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $58,755,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $70,814,267 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $17,729,136 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $23,245,904 |
| Interest on participant loans | 2022-12-31 | $3,942 |
| Interest earned on other investments | 2022-12-31 | $223,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,028,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,239,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,345,285 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,809,815 |
| 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 | $1,561,397 |
| Income. Dividends from common stock | 2022-12-31 | $39,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,303,810 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $29,960 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $34,628 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KMH LLP |
| Accountancy firm EIN | 2022-12-31 | 421539623 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-480,461 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-480,461 |
| 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 | $-13,354,959 |
| Total loss/gain on sale of assets | 2022-01-01 | $-4,668 |
| Total of all expenses incurred | 2022-01-01 | $3,407,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,303,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,139,807 |
| Value of total assets at end of year | 2022-01-01 | $97,130,841 |
| Value of total assets at beginning of year | 2022-01-01 | $113,893,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $103,912 |
| Total interest from all sources | 2022-01-01 | $227,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $851,517 |
| 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 | $811,544 |
| Administrative expenses professional fees incurred | 2022-01-01 | $34,172 |
| 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 | $1,539,034 |
| Participant contributions at end of year | 2022-01-01 | $160,274 |
| Participant contributions at beginning of year | 2022-01-01 | $68,350 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $5,458,195 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $6,525,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $39,376 |
| Other income not declared elsewhere | 2022-01-01 | $66,159 |
| Administrative expenses (other) incurred | 2022-01-01 | $36,878 |
| 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 | $-16,762,681 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $97,130,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $113,893,522 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $32,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $58,755,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $70,814,267 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $17,729,136 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $23,245,904 |
| Interest on participant loans | 2022-01-01 | $3,942 |
| Interest earned on other investments | 2022-01-01 | $223,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $15,028,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $13,239,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-13,345,285 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,809,815 |
| 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 | $1,561,397 |
| Income. Dividends from common stock | 2022-01-01 | $39,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,303,810 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $29,960 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $34,628 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KMH LLP |
| Accountancy firm EIN | 2022-01-01 | 421539623 |
| 2021 : PROFIT SHARING PLAN OF CADES SCHUTTE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $340,508 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $340,508 |
| 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 | $19,372,734 |
| Total loss/gain on sale of assets | 2021-12-31 | $85,213 |
| Total of all expenses incurred | 2021-12-31 | $7,563,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,512,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,287,958 |
| Value of total assets at end of year | 2021-12-31 | $113,893,522 |
| Value of total assets at beginning of year | 2021-12-31 | $102,084,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,292 |
| Total interest from all sources | 2021-12-31 | $337,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $727,102 |
| 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 | $684,865 |
| Administrative expenses professional fees incurred | 2021-12-31 | $24,111 |
| 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 | $1,548,727 |
| Participant contributions at end of year | 2021-12-31 | $68,350 |
| Participant contributions at beginning of year | 2021-12-31 | $122,698 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,525,701 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,928,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $213,296 |
| 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 | $11,809,094 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $113,893,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $102,084,428 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $27,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $70,814,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,304,959 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $23,245,904 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $21,952,827 |
| Interest on participant loans | 2021-12-31 | $4,317 |
| Interest earned on other investments | 2021-12-31 | $332,539 |
| Income. Interest from US Government securities | 2021-12-31 | $180 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,239,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,775,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,144,890 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,449,246 |
| 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 | $1,525,935 |
| Income. Dividends from common stock | 2021-12-31 | $42,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,512,348 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,935,418 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,850,205 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KMH LLP |
| Accountancy firm EIN | 2021-12-31 | 421539623 |
| 2020 : PROFIT SHARING PLAN OF CADES SCHUTTE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $483,994 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $483,994 |
| 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 | $13,825,809 |
| Total loss/gain on sale of assets | 2020-12-31 | $-187,996 |
| Total of all expenses incurred | 2020-12-31 | $2,876,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,822,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,112,053 |
| Value of total assets at end of year | 2020-12-31 | $102,084,428 |
| Value of total assets at beginning of year | 2020-12-31 | $91,135,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,949 |
| Total interest from all sources | 2020-12-31 | $261,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $633,715 |
| 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 | $582,752 |
| Administrative expenses professional fees incurred | 2020-12-31 | $25,435 |
| 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 | $1,375,587 |
| Participant contributions at end of year | 2020-12-31 | $122,698 |
| Participant contributions at beginning of year | 2020-12-31 | $144,391 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,928,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,545,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $298,624 |
| Other income not declared elsewhere | 2020-12-31 | $92,191 |
| Administrative expenses (other) incurred | 2020-12-31 | $579 |
| 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 | $10,949,217 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $102,084,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $91,135,211 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $27,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,304,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $51,471,715 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $21,952,827 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $20,066,030 |
| Interest on participant loans | 2020-12-31 | $7,717 |
| Interest earned on other investments | 2020-12-31 | $247,318 |
| Income. Interest from US Government securities | 2020-12-31 | $1,897 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $4,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,775,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,907,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,031,098 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,398,847 |
| 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 | $1,437,842 |
| Income. Dividends from common stock | 2020-12-31 | $50,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,822,643 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,923,219 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,111,215 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KMH LLP |
| Accountancy firm EIN | 2020-12-31 | 421539623 |
| 2019 : PROFIT SHARING PLAN OF CADES SCHUTTE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $842,973 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $842,973 |
| 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 | $18,454,924 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,445 |
| Total of all expenses incurred | 2019-12-31 | $6,344,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,276,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,918,384 |
| Value of total assets at end of year | 2019-12-31 | $91,135,211 |
| Value of total assets at beginning of year | 2019-12-31 | $79,024,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,672 |
| Total interest from all sources | 2019-12-31 | $255,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $786,881 |
| 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 | $723,251 |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,702 |
| 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 | $1,363,115 |
| Participant contributions at end of year | 2019-12-31 | $144,391 |
| Participant contributions at beginning of year | 2019-12-31 | $117,326 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,545,120 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,804,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $128,313 |
| Other income not declared elsewhere | 2019-12-31 | $88,723 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,869 |
| 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 | $12,110,497 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,135,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,024,714 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $40,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $51,471,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,356,316 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $20,066,030 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,145,267 |
| Interest on participant loans | 2019-12-31 | $11,737 |
| Interest earned on other investments | 2019-12-31 | $234,030 |
| Income. Interest from US Government securities | 2019-12-31 | $3,665 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $6,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,907,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,601,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,700,344 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,848,736 |
| 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 | $1,426,956 |
| Income. Dividends from common stock | 2019-12-31 | $63,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,276,755 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $445,829 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $432,384 |
| 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 | KMH LLP |
| Accountancy firm EIN | 2019-12-31 | 421539623 |
| 2018 : PROFIT SHARING PLAN OF CADES SCHUTTE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-77,909 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-77,909 |
| 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 | $-1,711,663 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,059 |
| Total of all expenses incurred | 2018-12-31 | $1,671,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,614,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,608,730 |
| Value of total assets at end of year | 2018-12-31 | $79,024,714 |
| Value of total assets at beginning of year | 2018-12-31 | $82,407,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,178 |
| Total interest from all sources | 2018-12-31 | $238,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $658,720 |
| 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 | $602,963 |
| Administrative expenses professional fees incurred | 2018-12-31 | $24,283 |
| 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 | $1,217,974 |
| Participant contributions at end of year | 2018-12-31 | $117,326 |
| Participant contributions at beginning of year | 2018-12-31 | $126,473 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,804,120 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,819,113 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,058 |
| Other income not declared elsewhere | 2018-12-31 | $105,703 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,337 |
| 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 | $-3,383,179 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,024,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $82,407,893 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $30,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,356,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,788,360 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $21,145,267 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $23,089,882 |
| Interest on participant loans | 2018-12-31 | $5,368 |
| Interest earned on other investments | 2018-12-31 | $224,090 |
| Income. Interest from US Government securities | 2018-12-31 | $1,893 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $7,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,601,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,584,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,815,587 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,424,650 |
| 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 | $1,389,698 |
| Income. Dividends from common stock | 2018-12-31 | $55,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,614,338 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $464,572 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $469,631 |
| 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 | KMH LLP |
| Accountancy firm EIN | 2018-12-31 | 421539623 |
| 2017 : PROFIT SHARING PLAN OF CADES SCHUTTE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $478,989 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $478,989 |
| 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 | $13,705,183 |
| Total loss/gain on sale of assets | 2017-12-31 | $33,447 |
| Total of all expenses incurred | 2017-12-31 | $3,792,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,745,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,093,161 |
| Value of total assets at end of year | 2017-12-31 | $82,407,893 |
| Value of total assets at beginning of year | 2017-12-31 | $72,494,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,753 |
| Total interest from all sources | 2017-12-31 | $217,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $542,373 |
| 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 | $488,302 |
| Administrative expenses professional fees incurred | 2017-12-31 | $25,618 |
| 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 | $1,295,349 |
| Participant contributions at end of year | 2017-12-31 | $126,473 |
| Participant contributions at beginning of year | 2017-12-31 | $127,790 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,819,113 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,518,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $412,461 |
| Other income not declared elsewhere | 2017-12-31 | $86,900 |
| Administrative expenses (other) incurred | 2017-12-31 | $172 |
| 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 | $9,912,976 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $82,407,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,494,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $20,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,788,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,910,952 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $23,089,882 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $22,508,512 |
| Interest on participant loans | 2017-12-31 | $5,330 |
| Interest earned on other investments | 2017-12-31 | $205,771 |
| Income. Interest from US Government securities | 2017-12-31 | $78 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $6,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,584,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,429,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,474,412 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,778,466 |
| 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 | $1,385,351 |
| Income. Dividends from common stock | 2017-12-31 | $54,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,745,454 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $469,514 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $436,067 |
| 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 | KMH LLP |
| Accountancy firm EIN | 2017-12-31 | 421539623 |
| 2016 : PROFIT SHARING PLAN OF CADES SCHUTTE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $8,457,747 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,538,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,494,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,578,957 |
| Value of total assets at end of year | 2016-12-31 | $72,494,917 |
| Value of total assets at beginning of year | 2016-12-31 | $66,575,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,562 |
| Total interest from all sources | 2016-12-31 | $199,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $568,671 |
| 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 | $568,671 |
| Administrative expenses professional fees incurred | 2016-12-31 | $22,712 |
| 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 | $1,206,532 |
| Participant contributions at end of year | 2016-12-31 | $127,790 |
| Participant contributions at beginning of year | 2016-12-31 | $185,621 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,518,453 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,648 |
| Other income not declared elsewhere | 2016-12-31 | $615,584 |
| Administrative expenses (other) incurred | 2016-12-31 | $100 |
| 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 | $5,919,334 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,494,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $66,575,583 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $20,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,910,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,177,384 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $22,508,512 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $20,971,494 |
| Interest on participant loans | 2016-12-31 | $6,524 |
| Interest earned on other investments | 2016-12-31 | $192,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $947,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $947,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,429,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,324,343 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $365,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,280,832 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,214,627 |
| 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 | $1,372,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,494,851 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $107,482 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,494,304 |
| 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 | KMH LLP |
| Accountancy firm EIN | 2016-12-31 | 421539623 |
| 2015 : PROFIT SHARING PLAN OF CADES SCHUTTE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $94,885 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $94,885 |
| 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 | $3,610,154 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,265,968 |
| Total of all expenses incurred | 2015-12-31 | $3,932,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,874,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,675,513 |
| Value of total assets at end of year | 2015-12-31 | $66,575,583 |
| Value of total assets at beginning of year | 2015-12-31 | $66,898,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,572 |
| Total interest from all sources | 2015-12-31 | $168,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $475,137 |
| 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 | $415,413 |
| Administrative expenses professional fees incurred | 2015-12-31 | $24,283 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $97,596 |
| 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 | $1,232,446 |
| Participant contributions at end of year | 2015-12-31 | $185,621 |
| Participant contributions at beginning of year | 2015-12-31 | $214,849 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,648 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,680 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $34,408 |
| Other income not declared elsewhere | 2015-12-31 | $89,223 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,246 |
| 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 | $-322,550 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $66,575,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $66,898,133 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $23,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,177,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,698,588 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $20,971,494 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $20,828,923 |
| Interest on participant loans | 2015-12-31 | $5,330 |
| Interest earned on other investments | 2015-12-31 | $157,038 |
| Income. Interest from US Government securities | 2015-12-31 | $2,038 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $4,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $947,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $714,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $714,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,324,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,191,145 |
| Asset value of US Government securities at end of year | 2015-12-31 | $365,483 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $306,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,027,726 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-131,391 |
| 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 | $1,408,659 |
| Income. Dividends from common stock | 2015-12-31 | $59,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,874,132 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $107,482 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $109,121 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,494,304 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,735,057 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,354,667 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,088,699 |
| 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 | KMH LLP |
| Accountancy firm EIN | 2015-12-31 | 421539623 |
| 2014 : PROFIT SHARING PLAN OF CADES SCHUTTE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $707,417 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $707,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,872,762 |
| Total loss/gain on sale of assets | 2014-12-31 | $84,612 |
| Total of all expenses incurred | 2014-12-31 | $2,365,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,300,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,506,079 |
| Value of total assets at end of year | 2014-12-31 | $66,898,133 |
| Value of total assets at beginning of year | 2014-12-31 | $62,390,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $64,781 |
| Total interest from all sources | 2014-12-31 | $160,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $563,464 |
| 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 | $448,973 |
| Administrative expenses professional fees incurred | 2014-12-31 | $32,963 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $97,596 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $103,996 |
| 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 | $1,103,118 |
| Participant contributions at end of year | 2014-12-31 | $214,849 |
| Participant contributions at beginning of year | 2014-12-31 | $247,419 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,680 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $89,625 |
| Other income not declared elsewhere | 2014-12-31 | $100,756 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,507,665 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $66,898,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,390,468 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $28,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,698,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,691,866 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $20,828,923 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $17,015,730 |
| Interest on participant loans | 2014-12-31 | $14,169 |
| Interest earned on other investments | 2014-12-31 | $141,181 |
| Income. Interest from US Government securities | 2014-12-31 | $2,406 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $3,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $714,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $750,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $750,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $90 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,191,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,589,287 |
| Asset value of US Government securities at end of year | 2014-12-31 | $306,685 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $228,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,909,431 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $840,063 |
| 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 | $1,313,336 |
| Income. Dividends from common stock | 2014-12-31 | $114,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,300,316 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $109,121 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $107,371 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,735,057 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,655,615 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,571,892 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,487,280 |
| 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 | KMH LLP |
| Accountancy firm EIN | 2014-12-31 | 421539623 |
| 2013 : PROFIT SHARING PLAN OF CADES SCHUTTE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,011,782 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,011,782 |
| 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 | $13,459,083 |
| Total loss/gain on sale of assets | 2013-12-31 | $33,155 |
| Total of all expenses incurred | 2013-12-31 | $5,104,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,028,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,558,133 |
| Value of total assets at end of year | 2013-12-31 | $62,390,468 |
| Value of total assets at beginning of year | 2013-12-31 | $54,036,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $76,798 |
| Total interest from all sources | 2013-12-31 | $216,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $427,976 |
| 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 | $379,233 |
| Administrative expenses professional fees incurred | 2013-12-31 | $35,320 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $103,996 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $90,596 |
| 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 | $1,152,836 |
| Participant contributions at end of year | 2013-12-31 | $247,419 |
| Participant contributions at beginning of year | 2013-12-31 | $219,948 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $48,853 |
| Other income not declared elsewhere | 2013-12-31 | $122,672 |
| Administrative expenses (other) incurred | 2013-12-31 | $19,360 |
| 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 | $8,354,244 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,390,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,036,224 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $22,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,691,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,911,169 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $17,015,730 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $15,999,385 |
| Interest on participant loans | 2013-12-31 | $12,378 |
| Interest earned on other investments | 2013-12-31 | $198,580 |
| Income. Interest from US Government securities | 2013-12-31 | $1,547 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $4,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $750,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $360,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $360,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,589,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,479,927 |
| Asset value of US Government securities at end of year | 2013-12-31 | $228,430 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $275,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,747,994 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,340,551 |
| 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 | $1,356,444 |
| Income. Dividends from common stock | 2013-12-31 | $48,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,028,041 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $107,371 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $113,590 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,655,615 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,585,478 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,685,722 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,652,567 |
| 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 | KMH LLP |
| Accountancy firm EIN | 2013-12-31 | 421539623 |
| 2012 : PROFIT SHARING PLAN OF CADES SCHUTTE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $178,550 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $178,550 |
| 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 | $8,379,974 |
| Total loss/gain on sale of assets | 2012-12-31 | $17,074 |
| Total of all expenses incurred | 2012-12-31 | $3,463,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,431,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,609,193 |
| Value of total assets at end of year | 2012-12-31 | $54,036,224 |
| Value of total assets at beginning of year | 2012-12-31 | $49,120,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,458 |
| Total interest from all sources | 2012-12-31 | $226,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $507,572 |
| 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 | $452,273 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,157 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $90,596 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $24,760 |
| 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 | $1,230,109 |
| Participant contributions at end of year | 2012-12-31 | $219,948 |
| Participant contributions at beginning of year | 2012-12-31 | $232,185 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $64,300 |
| Other income not declared elsewhere | 2012-12-31 | $1,296 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,304 |
| 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 | $4,916,077 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,036,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,120,147 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $10,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,911,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,148,698 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $15,999,385 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,994,664 |
| Interest on participant loans | 2012-12-31 | $13,209 |
| Interest earned on other investments | 2012-12-31 | $209,397 |
| Income. Interest from US Government securities | 2012-12-31 | $-717 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $4,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $360,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $345,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $345,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,479,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,013,615 |
| Asset value of US Government securities at end of year | 2012-12-31 | $275,763 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $173,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,248,679 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,591,283 |
| 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 | $1,379,084 |
| Income. Dividends from preferred stock | 2012-12-31 | $438 |
| Income. Dividends from common stock | 2012-12-31 | $54,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,431,439 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $113,590 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $111,572 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,585,478 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,011,858 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,634,371 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,617,297 |
| 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 | KMH LLP |
| Accountancy firm EIN | 2012-12-31 | 421539623 |
| 2011 : PROFIT SHARING PLAN OF CADES SCHUTTE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $115,705 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $115,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,425,771 |
| Total loss/gain on sale of assets | 2011-12-31 | $-20,227 |
| Total of all expenses incurred | 2011-12-31 | $2,031,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,022,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,614,584 |
| Value of total assets at end of year | 2011-12-31 | $49,120,147 |
| Value of total assets at beginning of year | 2011-12-31 | $48,725,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,842 |
| Total interest from all sources | 2011-12-31 | $220,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $461,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $402,430 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $24,760 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $23,980 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,232,730 |
| Participant contributions at end of year | 2011-12-31 | $232,185 |
| Participant contributions at beginning of year | 2011-12-31 | $128,949 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $64,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $104,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $110,000 |
| Other income not declared elsewhere | 2011-12-31 | $44 |
| Administrative expenses (other) incurred | 2011-12-31 | $8,842 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $394,280 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,120,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $48,725,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,148,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,363,688 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $13,994,664 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $11,586,403 |
| Interest on participant loans | 2011-12-31 | $9,836 |
| Interest earned on other investments | 2011-12-31 | $206,393 |
| Income. Interest from US Government securities | 2011-12-31 | $2,699 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $345,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $239,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $239,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,013,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,438,034 |
| Asset value of US Government securities at end of year | 2011-12-31 | $173,231 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $334,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-965,554 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,271,854 |
| Income. Dividends from preferred stock | 2011-12-31 | $1,750 |
| Income. Dividends from common stock | 2011-12-31 | $57,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,022,649 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $111,572 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $42,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,011,858 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,464,278 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $-20,227 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KMH LLP |
| Accountancy firm EIN | 2011-12-31 | 421539623 |
| 2010 : PROFIT SHARING PLAN OF CADES SCHUTTE 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $385,632 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $385,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,416,770 |
| Total loss/gain on sale of assets | 2010-12-31 | $-32,592 |
| Total of all expenses incurred | 2010-12-31 | $1,116,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,091,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,663,950 |
| Value of total assets at end of year | 2010-12-31 | $48,725,867 |
| Value of total assets at beginning of year | 2010-12-31 | $42,425,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,833 |
| Total interest from all sources | 2010-12-31 | $233,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $408,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $356,712 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $23,980 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $21,260 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,258,718 |
| Participant contributions at end of year | 2010-12-31 | $128,949 |
| Participant contributions at beginning of year | 2010-12-31 | $45,075 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $104,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $117,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $32,830 |
| Administrative expenses (other) incurred | 2010-12-31 | $24,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $6,300,764 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $48,725,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,425,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,363,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,886,446 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $11,586,403 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,098,432 |
| Interest on participant loans | 2010-12-31 | $4,961 |
| Interest earned on other investments | 2010-12-31 | $224,624 |
| Income. Interest from US Government securities | 2010-12-31 | $2,701 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $239,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,310,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,310,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,438,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,130,103 |
| Asset value of US Government securities at end of year | 2010-12-31 | $334,025 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $375,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,632,312 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,125,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,372,402 |
| Income. Dividends from preferred stock | 2010-12-31 | $1,750 |
| Income. Dividends from common stock | 2010-12-31 | $50,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,091,173 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $42,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,464,278 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,440,140 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $-32,592 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KMH LLP |
| Accountancy firm EIN | 2010-12-31 | 421539623 |
| 2009 : PROFIT SHARING PLAN OF CADES SCHUTTE 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
