401k Plan data: CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST plan

CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 401k Plan overview

Plan Name	CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST
Plan identification number	001

CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

CATANIA-SPAGNA CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: CATANIA-SPAGNA CORPORATION

Employer identification number (EIN): 042056795

NAIC Classification: 424400

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MICHAEL COUTU
001 2016-01-01 MICHAEL COUTU
001 2015-01-01 MICHAEL COUTU
001 2014-01-01 MICHAEL COUTU 2015-08-26
001 2013-01-01 MICHAEL COUTU 2014-05-30 MICHAEL COUTU 2014-05-30
001 2012-01-01 MICHAEL COUTU 2013-06-28
001 2011-01-01 MICHAEL COUTU 2012-09-04
001 2010-01-01 MICHAEL COUTU 2011-08-04

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	MICHAEL COUTU
001	2016-01-01	MICHAEL COUTU
001	2015-01-01	MICHAEL COUTU
001	2014-01-01	MICHAEL COUTU	2015-08-26
001	2013-01-01	MICHAEL COUTU	2014-05-30	MICHAEL COUTU	2014-05-30
001	2012-01-01	MICHAEL COUTU	2013-06-28
001	2011-01-01	MICHAEL COUTU	2012-09-04
001	2010-01-01	MICHAEL COUTU	2011-08-04

Plan Statistics for CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST

401k plan membership statisitcs for CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST

Measure Date Value
2022: CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 210
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 185
Number of retired or separated participants receiving benefits 2022-01-01 6
Number of other retired or separated participants entitled to future benefits 2022-01-01 40
Total of all active and inactive participants 2022-01-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 232
Number of participants with account balances 2022-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 4
2021: CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 160
Number of retired or separated participants receiving benefits 2021-01-01 7
Number of other retired or separated participants entitled to future benefits 2021-01-01 43
Total of all active and inactive participants 2021-01-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 210
Number of participants with account balances 2021-01-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 4
2020: CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 199
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 166
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 42
Total of all active and inactive participants 2020-01-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 208
Number of participants with account balances 2020-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 190
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 164
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 35
Total of all active and inactive participants 2019-01-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 199
Number of participants with account balances 2019-01-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 5
2018: CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 165
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 160
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 34
Total of all active and inactive participants 2018-01-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 194
Number of participants with account balances 2018-01-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 3
2017: CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 145
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 21
Total of all active and inactive participants 2017-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 166
Number of participants with account balances 2017-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 4
2016: CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 127
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 19
Total of all active and inactive participants 2016-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 146
Number of participants with account balances 2016-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 117
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 17
Total of all active and inactive participants 2015-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 134
Number of participants with account balances 2015-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2022: CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	185
Number of retired or separated participants receiving benefits	2022-01-01	6
Number of other retired or separated participants entitled to future benefits	2022-01-01	40
Total of all active and inactive participants	2022-01-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	232
Number of participants with account balances	2022-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	4
2021: CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	160
Number of retired or separated participants receiving benefits	2021-01-01	7
Number of other retired or separated participants entitled to future benefits	2021-01-01	43
Total of all active and inactive participants	2021-01-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	210
Number of participants with account balances	2021-01-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	4
2020: CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	199
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	166
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	42
Total of all active and inactive participants	2020-01-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	208
Number of participants with account balances	2020-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	190
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	164
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	35
Total of all active and inactive participants	2019-01-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	199
Number of participants with account balances	2019-01-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	5
2018: CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	160
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	34
Total of all active and inactive participants	2018-01-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	194
Number of participants with account balances	2018-01-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	3
2017: CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	145
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	21
Total of all active and inactive participants	2017-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	166
Number of participants with account balances	2017-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	4
2016: CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	127
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	19
Total of all active and inactive participants	2016-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	146
Number of participants with account balances	2016-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	117
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	17
Total of all active and inactive participants	2015-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	134
Number of participants with account balances	2015-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST

Measure	Date	Value
2022 : CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,745,889
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,602,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,565,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,850,535
Value of total assets at end of year	2022-12-31	$21,156,286
Value of total assets at beginning of year	2022-12-31	$24,504,548
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$36,945
Total interest from all sources	2022-12-31	$10,093
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,444,638
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	$1,444,638
Administrative expenses professional fees incurred	2022-12-31	$36,945
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,500,000
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	$800,869
Participant contributions at end of year	2022-12-31	$140,661
Participant contributions at beginning of year	2022-12-31	$226,208
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$12,846
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$139,607
Other income not declared elsewhere	2022-12-31	$16,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-3,348,262
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$21,156,286
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$24,504,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$18,494,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$22,831,408
Interest on participant loans	2022-12-31	$10,067
Value of interest in common/collective trusts at end of year	2022-12-31	$2,070,027
Value of interest in common/collective trusts at beginning of year	2022-12-31	$971,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$994
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$5,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$5,577
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$26
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,004,639
Net investment gain or loss from common/collective trusts	2022-12-31	$-63,348
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	$910,059
Employer contributions (assets) at end of year	2022-12-31	$450,000
Employer contributions (assets) at beginning of year	2022-12-31	$456,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,565,428
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
2021 : CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$4,016,609
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$830,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$798,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,630,707
Value of total assets at end of year	2021-12-31	$24,504,548
Value of total assets at beginning of year	2021-12-31	$21,318,011
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$31,216
Total interest from all sources	2021-12-31	$10,058
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,604,089
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	$2,604,089
Administrative expenses professional fees incurred	2021-12-31	$31,216
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,500,000
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	$748,018
Participant contributions at end of year	2021-12-31	$226,208
Participant contributions at beginning of year	2021-12-31	$112,861
Participant contributions at end of year	2021-12-31	$12,846
Participant contributions at beginning of year	2021-12-31	$11,210
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$6,866
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$20,796
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	$3,186,537
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$24,504,548
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$21,318,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$22,831,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$18,495,833
Interest on participant loans	2021-12-31	$10,057
Value of interest in common/collective trusts at end of year	2021-12-31	$971,826
Value of interest in common/collective trusts at beginning of year	2021-12-31	$2,237,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$5,577
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$4,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$4,584
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$-369,121
Net investment gain or loss from common/collective trusts	2021-12-31	$120,080
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	Yes
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	$875,823
Employer contributions (assets) at end of year	2021-12-31	$456,683
Employer contributions (assets) at beginning of year	2021-12-31	$456,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$798,856
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-12-31	410746749
2020 : CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$4,384,351
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,636,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,615,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,910,578
Value of total assets at end of year	2020-12-31	$21,318,011
Value of total assets at beginning of year	2020-12-31	$18,570,431
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$21,037
Total interest from all sources	2020-12-31	$6,353
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$841,618
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	$841,618
Administrative expenses professional fees incurred	2020-12-31	$21,037
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,500,000
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	$686,083
Participant contributions at end of year	2020-12-31	$112,861
Participant contributions at beginning of year	2020-12-31	$109,634
Participant contributions at end of year	2020-12-31	$11,210
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$371,745
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$147
Other income not declared elsewhere	2020-12-31	$17,363
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,747,580
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$21,318,011
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$18,570,431
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$18,495,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$17,363,590
Interest on participant loans	2020-12-31	$6,295
Value of interest in common/collective trusts at end of year	2020-12-31	$2,237,268
Value of interest in common/collective trusts at beginning of year	2020-12-31	$542,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$4,584
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$4,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$4,525
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$58
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,540,712
Net investment gain or loss from common/collective trusts	2020-12-31	$67,727
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	$852,750
Employer contributions (assets) at end of year	2020-12-31	$456,255
Employer contributions (assets) at beginning of year	2020-12-31	$550,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,615,734
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-12-31	410746749
2019 : CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at 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 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	$4,746,493
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$687,703
Total of all expenses incurred	2019-12-31	$687,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$666,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$666,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,806,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,806,100
Value of total assets at end of year	2019-12-31	$18,570,431
Value of total assets at end of year	2019-12-31	$18,570,431
Value of total assets at beginning of year	2019-12-31	$14,511,641
Value of total assets at beginning of year	2019-12-31	$14,511,641
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$21,507
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$21,507
Total interest from all sources	2019-12-31	$4,849
Total interest from all sources	2019-12-31	$4,849
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,724,478
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,724,478
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$1,724,478
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,724,478
Administrative expenses professional fees incurred	2019-12-31	$21,507
Administrative expenses professional fees incurred	2019-12-31	$21,507
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,500,000
Value of fidelity bond cover	2019-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$633,267
Contributions received from participants	2019-12-31	$633,267
Participant contributions at end of year	2019-12-31	$109,634
Participant contributions at end of year	2019-12-31	$109,634
Participant contributions at beginning of year	2019-12-31	$53,618
Participant contributions at beginning of year	2019-12-31	$53,618
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$255,737
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$255,737
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$147
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$147
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$230,186
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$230,186
Other income not declared elsewhere	2019-12-31	$16,187
Other income not declared elsewhere	2019-12-31	$16,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the 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	$4,058,790
Value of net income/loss	2019-12-31	$4,058,790
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$18,570,431
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$18,570,431
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$14,511,641
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$14,511,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$17,363,590
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$17,363,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$13,633,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$13,633,120
Interest on participant loans	2019-12-31	$4,685
Interest on participant loans	2019-12-31	$4,685
Value of interest in common/collective trusts at end of year	2019-12-31	$542,535
Value of interest in common/collective trusts at end of year	2019-12-31	$542,535
Value of interest in common/collective trusts at beginning of year	2019-12-31	$490,751
Value of interest in common/collective trusts at beginning of year	2019-12-31	$490,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$4,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$4,525
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$3,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$3,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$3,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$3,966
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$164
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$164
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,108,662
Net investment gain or loss from common/collective trusts	2019-12-31	$86,217
Net investment gain or loss from common/collective trusts	2019-12-31	$86,217
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$917,096
Contributions received in cash from employer	2019-12-31	$917,096
Employer contributions (assets) at end of year	2019-12-31	$550,000
Employer contributions (assets) at end of year	2019-12-31	$550,000
Employer contributions (assets) at beginning of year	2019-12-31	$100,000
Employer contributions (assets) at beginning of year	2019-12-31	$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$666,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$666,196
Did the plan have assets held for investment	2019-12-31	Yes
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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	BLUM SHAPIRO AND CO PC
Accountancy firm name	2019-12-31	BLUM SHAPIRO AND CO PC
Accountancy firm EIN	2019-12-31	061009205
Accountancy firm EIN	2019-12-31	061009205
2018 : CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$286,463
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$800,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$782,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,278,832
Value of total assets at end of year	2018-12-31	$14,511,641
Value of total assets at beginning of year	2018-12-31	$15,025,947
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$17,995
Total interest from all sources	2018-12-31	$2,620
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$928,817
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	$928,817
Administrative expenses professional fees incurred	2018-12-31	$13,475
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,500,000
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	$619,973
Participant contributions at end of year	2018-12-31	$53,618
Participant contributions at beginning of year	2018-12-31	$62,202
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$39,987
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$187,943
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$230,186
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$164
Other income not declared elsewhere	2018-12-31	$15,694
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	$-514,306
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$14,511,641
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$15,025,947
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	$4,520
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$13,633,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$14,076,006
Interest on participant loans	2018-12-31	$2,499
Value of interest in common/collective trusts at end of year	2018-12-31	$490,751
Value of interest in common/collective trusts at beginning of year	2018-12-31	$396,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$3,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,244
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$121
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,921,861
Net investment gain or loss from common/collective trusts	2018-12-31	$-17,639
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	$470,916
Employer contributions (assets) at end of year	2018-12-31	$100,000
Employer contributions (assets) at beginning of year	2018-12-31	$450,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$782,774
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	BLUM SHAPIRO AND CO PC
Accountancy firm EIN	2018-12-31	061009205
2017 : CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$4,289,729
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$613,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$595,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,186,588
Value of total assets at end of year	2017-12-31	$15,025,947
Value of total assets at beginning of year	2017-12-31	$11,349,415
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$17,930
Total interest from all sources	2017-12-31	$2,959
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$506,115
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	$506,115
Administrative expenses professional fees incurred	2017-12-31	$16,845
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,500,000
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	$534,156
Participant contributions at end of year	2017-12-31	$62,202
Participant contributions at beginning of year	2017-12-31	$55,655
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$39,987
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$131,788
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$852,436
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$164
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$226
Other income not declared elsewhere	2017-12-31	$9,113
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,676,532
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$15,025,947
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$11,349,415
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	$1,085
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$14,076,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$10,611,916
Interest on participant loans	2017-12-31	$2,856
Value of interest in common/collective trusts at end of year	2017-12-31	$396,344
Value of interest in common/collective trusts at beginning of year	2017-12-31	$93,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$6,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$6,481
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$103
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,550,658
Net investment gain or loss from common/collective trusts	2017-12-31	$34,296
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	$799,996
Employer contributions (assets) at end of year	2017-12-31	$450,000
Employer contributions (assets) at beginning of year	2017-12-31	$450,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$595,267
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	COWAN BOLDUC DOHERTY LLC
Accountancy firm EIN	2017-12-31	043070916
2016 : CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 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	$1,633,058
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$420,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$406,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,336,569
Value of total assets at end of year	2016-12-31	$11,349,415
Value of total assets at beginning of year	2016-12-31	$10,137,317
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$13,984
Total interest from all sources	2016-12-31	$4,523
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$192,888
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	$192,888
Administrative expenses professional fees incurred	2016-12-31	$8,092
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
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	$474,279
Participant contributions at end of year	2016-12-31	$55,655
Participant contributions at beginning of year	2016-12-31	$69,065
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$131,788
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$121,304
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$108,363
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$226
Other income not declared elsewhere	2016-12-31	$20,890
Administrative expenses (other) incurred	2016-12-31	$5,892
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$7,571
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	$1,212,098
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$11,349,415
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,137,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$10,611,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$9,521,166
Interest on participant loans	2016-12-31	$3,204
Interest earned on other investments	2016-12-31	$1,294
Value of interest in common/collective trusts at end of year	2016-12-31	$93,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$6,481
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$25
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$18,211
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$673,126
Net investment gain/loss from pooled separate accounts	2016-12-31	$-596,536
Net investment gain or loss from common/collective trusts	2016-12-31	$1,598
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	$753,927
Employer contributions (assets) at end of year	2016-12-31	$450,000
Employer contributions (assets) at beginning of year	2016-12-31	$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$406,976
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	COWAN BOLDUC DOHERTY LLC
Accountancy firm EIN	2016-12-31	043070916
2015 : CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,255,390
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$297,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$279,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,309,640
Value of total assets at end of year	2015-12-31	$10,137,317
Value of total assets at beginning of year	2015-12-31	$9,179,182
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$18,168
Total interest from all sources	2015-12-31	$13,290
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$811
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$402,517
Participant contributions at end of year	2015-12-31	$69,065
Participant contributions at beginning of year	2015-12-31	$74,687
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$121,304
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$114,210
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$267,685
Other income not declared elsewhere	2015-12-31	$7,094
Administrative expenses (other) incurred	2015-12-31	$17,357
Total non interest bearing cash at end of year	2015-12-31	$7,571
Total non interest bearing cash at beginning of year	2015-12-31	$17,121
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	$958,135
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$10,137,317
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,179,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$9,521,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,646,316
Interest on participant loans	2015-12-31	$3,892
Interest earned on other investments	2015-12-31	$9,398
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$18,211
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$16,092
Net investment gain/loss from pooled separate accounts	2015-12-31	$-74,634
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	$639,438
Employer contributions (assets) at end of year	2015-12-31	$400,000
Employer contributions (assets) at beginning of year	2015-12-31	$310,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$279,087
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	COWAN BOLDUC DOHERTY LLC
Accountancy firm EIN	2015-12-31	043070916

Form 5500 Responses for CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST

2022: CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CATANIA-SPAGNA CORPORATION PROFIT SHARING & 401(K) PLAN & TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

55003000

Policy instance

Insurance contract or identification number	55003000
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Insurance broker organization code?	3

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

55003000

Policy instance

Insurance contract or identification number	55003000
Number of Individuals Covered	1
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $85
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	85
Additional information about fees paid to insurance broker	COMPENSATION/FEES
Insurance broker organization code?	3
Insurance broker name	NEW ENGLAND LIFE INSURANCE COMPANY

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

88866

Policy instance

Insurance contract or identification number	88866
Number of Individuals Covered	88866
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $14,064
Total amount of fees paid to insurance company	USD $4,719
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $14,064
Insurance broker organization code?	3
Amount paid for insurance broker fees	4719
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker name	SENTINEL BENEFITS GROUP, INC.

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Company Name:	CATANIA-SPAGNA CORPORATION
Employer identification number (EIN):	042056795
NAIC Classification:	424400