401k Plan data: WINSTON BROTHERS, INC. 401(K) PLAN plan

WINSTON BROTHERS, INC. 401(K) PLAN 401k Plan overview

Plan Name	WINSTON BROTHERS, INC. 401(K) PLAN
Plan identification number	001

WINSTON BROTHERS, INC. 401(K) PLAN 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
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

WINSTON BROTHERS, INC. has sponsored the creation of one or more 401k plans.

Company Name: WINSTON BROTHERS, INC.

Employer identification number (EIN): 043039602

NAIC Classification: 453110
NAIC Description: Florists

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WINSTON BROTHERS, INC. 401(K) PLAN

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 2018-10-01
001 2017-10-01
001 2016-10-01 KAREN DULLEA
001 2015-10-01 LESA HALL
001 2014-10-01 LESA HALL
001 2013-10-01 LESA HALL
001 2012-10-01 LESA HALL LESA HALL 2014-07-15
001 2011-10-01 LAWRENCE P. ANDERSON
001 2009-10-01 LESA HALL
001 2008-10-01

Plan Statistics for WINSTON BROTHERS, INC. 401(K) PLAN

401k plan membership statisitcs for WINSTON BROTHERS, INC. 401(K) PLAN

Measure Date Value
2022: WINSTON BROTHERS, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 256
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 181
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 98
Total of all active and inactive participants 2022-01-01 279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 279
Number of participants with account balances 2022-01-01 249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 18
2021: WINSTON BROTHERS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 256
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 163
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 93
Total of all active and inactive participants 2021-01-01 256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 256
Number of participants with account balances 2021-01-01 231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 7
2020: WINSTON BROTHERS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 318
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 136
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 120
Total of all active and inactive participants 2020-01-01 256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 256
Number of participants with account balances 2020-01-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 39
2019: WINSTON BROTHERS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 315
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 237
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 81
Total of all active and inactive participants 2019-01-01 318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 318
Number of participants with account balances 2019-01-01 292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 33
2018: WINSTON BROTHERS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 330
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 236
Number of retired or separated participants receiving benefits 2018-10-01 0
Number of other retired or separated participants entitled to future benefits 2018-10-01 79
Total of all active and inactive participants 2018-10-01 315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 0
Total participants 2018-10-01 315
Number of participants with account balances 2018-10-01 288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 18
2017: WINSTON BROTHERS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 322
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 242
Number of retired or separated participants receiving benefits 2017-10-01 0
Number of other retired or separated participants entitled to future benefits 2017-10-01 88
Total of all active and inactive participants 2017-10-01 330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 330
Number of participants with account balances 2017-10-01 306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 26
2016: WINSTON BROTHERS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 304
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 258
Number of retired or separated participants receiving benefits 2016-10-01 0
Number of other retired or separated participants entitled to future benefits 2016-10-01 64
Total of all active and inactive participants 2016-10-01 322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 322
Number of participants with account balances 2016-10-01 217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 10
2015: WINSTON BROTHERS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 266
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 249
Number of retired or separated participants receiving benefits 2015-10-01 0
Number of other retired or separated participants entitled to future benefits 2015-10-01 55
Total of all active and inactive participants 2015-10-01 304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 0
Total participants 2015-10-01 304
Number of participants with account balances 2015-10-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 4
2014: WINSTON BROTHERS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 282
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 217
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 49
Total of all active and inactive participants 2014-10-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 0
Total participants 2014-10-01 266
Number of participants with account balances 2014-10-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 5
2013: WINSTON BROTHERS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 269
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 229
Number of retired or separated participants receiving benefits 2013-10-01 1
Number of other retired or separated participants entitled to future benefits 2013-10-01 52
Total of all active and inactive participants 2013-10-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 0
Total participants 2013-10-01 282
Number of participants with account balances 2013-10-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 7
2012: WINSTON BROTHERS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 324
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 223
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 46
Total of all active and inactive participants 2012-10-01 269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 0
Total participants 2012-10-01 269
Number of participants with account balances 2012-10-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 3
2011: WINSTON BROTHERS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 307
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 290
Number of retired or separated participants receiving benefits 2011-10-01 1
Number of other retired or separated participants entitled to future benefits 2011-10-01 33
Total of all active and inactive participants 2011-10-01 324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 0
Total participants 2011-10-01 324
Number of participants with account balances 2011-10-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 23
2009: WINSTON BROTHERS, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 286
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 282
Number of retired or separated participants receiving benefits 2009-10-01 1
Number of other retired or separated participants entitled to future benefits 2009-10-01 25
Total of all active and inactive participants 2009-10-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 0
Total participants 2009-10-01 308
Number of participants with account balances 2009-10-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 17

Measure	Date	Value
2022: WINSTON BROTHERS, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	256
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	181
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	98
Total of all active and inactive participants	2022-01-01	279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	279
Number of participants with account balances	2022-01-01	249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	18
2021: WINSTON BROTHERS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	256
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	163
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	93
Total of all active and inactive participants	2021-01-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	256
Number of participants with account balances	2021-01-01	231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	7
2020: WINSTON BROTHERS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	318
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	136
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	120
Total of all active and inactive participants	2020-01-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	256
Number of participants with account balances	2020-01-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	39
2019: WINSTON BROTHERS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	315
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	237
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	81
Total of all active and inactive participants	2019-01-01	318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	318
Number of participants with account balances	2019-01-01	292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	33
2018: WINSTON BROTHERS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	330
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	236
Number of retired or separated participants receiving benefits	2018-10-01	0
Number of other retired or separated participants entitled to future benefits	2018-10-01	79
Total of all active and inactive participants	2018-10-01	315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	0
Total participants	2018-10-01	315
Number of participants with account balances	2018-10-01	288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	18
2017: WINSTON BROTHERS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	322
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	242
Number of retired or separated participants receiving benefits	2017-10-01	0
Number of other retired or separated participants entitled to future benefits	2017-10-01	88
Total of all active and inactive participants	2017-10-01	330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	330
Number of participants with account balances	2017-10-01	306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	26
2016: WINSTON BROTHERS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	304
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	258
Number of retired or separated participants receiving benefits	2016-10-01	0
Number of other retired or separated participants entitled to future benefits	2016-10-01	64
Total of all active and inactive participants	2016-10-01	322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	322
Number of participants with account balances	2016-10-01	217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	10
2015: WINSTON BROTHERS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	266
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	249
Number of retired or separated participants receiving benefits	2015-10-01	0
Number of other retired or separated participants entitled to future benefits	2015-10-01	55
Total of all active and inactive participants	2015-10-01	304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	0
Total participants	2015-10-01	304
Number of participants with account balances	2015-10-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	4
2014: WINSTON BROTHERS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	282
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	217
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	49
Total of all active and inactive participants	2014-10-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	0
Total participants	2014-10-01	266
Number of participants with account balances	2014-10-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	5
2013: WINSTON BROTHERS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	269
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	229
Number of retired or separated participants receiving benefits	2013-10-01	1
Number of other retired or separated participants entitled to future benefits	2013-10-01	52
Total of all active and inactive participants	2013-10-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	0
Total participants	2013-10-01	282
Number of participants with account balances	2013-10-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	7
2012: WINSTON BROTHERS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	324
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	223
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	46
Total of all active and inactive participants	2012-10-01	269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	0
Total participants	2012-10-01	269
Number of participants with account balances	2012-10-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	3
2011: WINSTON BROTHERS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	307
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	290
Number of retired or separated participants receiving benefits	2011-10-01	1
Number of other retired or separated participants entitled to future benefits	2011-10-01	33
Total of all active and inactive participants	2011-10-01	324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	0
Total participants	2011-10-01	324
Number of participants with account balances	2011-10-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	23
2009: WINSTON BROTHERS, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	286
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	282
Number of retired or separated participants receiving benefits	2009-10-01	1
Number of other retired or separated participants entitled to future benefits	2009-10-01	25
Total of all active and inactive participants	2009-10-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	0
Total participants	2009-10-01	308
Number of participants with account balances	2009-10-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	17

Financial Data on WINSTON BROTHERS, INC. 401(K) PLAN

Measure	Date	Value
2022 : WINSTON BROTHERS, INC. 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-2,295,197
Total of all expenses incurred	2022-12-31	$1,067,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,027,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,246,251
Value of total assets at end of year	2022-12-31	$15,584,886
Value of total assets at beginning of year	2022-12-31	$18,947,460
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$39,593
Total interest from all sources	2022-12-31	$12,757
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,077,471
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	$1,077,471
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$909,012
Participant contributions at end of year	2022-12-31	$242,421
Participant contributions at beginning of year	2022-12-31	$230,883
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$38,884
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	$-3,362,574
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$15,584,886
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$18,947,460
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	$39,593
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$15,073,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$18,476,571
Interest on participant loans	2022-12-31	$12,757
Value of interest in common/collective trusts at end of year	2022-12-31	$264,586
Value of interest in common/collective trusts at beginning of year	2022-12-31	$231,471
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,636,865
Net investment gain or loss from common/collective trusts	2022-12-31	$5,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	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	$298,355
Employer contributions (assets) at end of year	2022-12-31	$3,976
Employer contributions (assets) at beginning of year	2022-12-31	$8,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,027,784
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	WITHUMSMITH + BROWN, PC
Accountancy firm EIN	2022-12-31	222027092
2021 : WINSTON BROTHERS, INC. 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$3,681,173
Total of all expenses incurred	2021-12-31	$2,068,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,024,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,121,580
Value of total assets at end of year	2021-12-31	$18,947,460
Value of total assets at beginning of year	2021-12-31	$17,334,884
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$44,056
Total interest from all sources	2021-12-31	$15,561
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,436,910
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	$1,436,910
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$859,222
Participant contributions at end of year	2021-12-31	$230,883
Participant contributions at beginning of year	2021-12-31	$246,934
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$11,275
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$2,146
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	$1,612,576
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$18,947,460
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$17,334,884
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	$44,056
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$18,476,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$16,830,166
Interest on participant loans	2021-12-31	$15,561
Value of interest in common/collective trusts at end of year	2021-12-31	$231,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$243,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$243,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,101,856
Net investment gain or loss from common/collective trusts	2021-12-31	$5,266
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	$260,212
Employer contributions (assets) at end of year	2021-12-31	$8,535
Employer contributions (assets) at beginning of year	2021-12-31	$3,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,024,541
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	WITHUMSMITH + BROWN, PC
Accountancy firm EIN	2021-12-31	222027092
2020 : WINSTON BROTHERS, INC. 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$3,142,558
Total of all expenses incurred	2020-12-31	$4,335,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,266,848
Expenses. Certain deemed distributions of participant loans	2020-12-31	$20,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$904,122
Value of total assets at end of year	2020-12-31	$17,334,884
Value of total assets at beginning of year	2020-12-31	$18,528,163
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$48,633
Total interest from all sources	2020-12-31	$25,064
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$751,909
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	$751,909
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$697,980
Participant contributions at end of year	2020-12-31	$246,934
Participant contributions at beginning of year	2020-12-31	$658,156
Participant contributions at end of year	2020-12-31	$11,275
Participant contributions at beginning of year	2020-12-31	$22,017
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,321
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	$-1,193,279
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$17,334,884
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$18,528,163
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	$48,633
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$16,830,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$17,393,438
Interest on participant loans	2020-12-31	$23,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$243,030
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$439,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$439,047
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,461,463
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	$204,821
Employer contributions (assets) at end of year	2020-12-31	$3,479
Employer contributions (assets) at beginning of year	2020-12-31	$15,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,266,848
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	WITHUMSMITH + BROWN, PC
Accountancy firm EIN	2020-12-31	222027092
2019 : WINSTON BROTHERS, INC. 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$5,382,698
Total income from all sources (including contributions)	2019-12-31	$5,382,698
Total of all expenses incurred	2019-12-31	$2,970,966
Total of all expenses incurred	2019-12-31	$2,970,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,922,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,922,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,538,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,538,933
Value of total assets at end of year	2019-12-31	$18,528,163
Value of total assets at end of year	2019-12-31	$18,528,163
Value of total assets at beginning of year	2019-12-31	$16,116,431
Value of total assets at beginning of year	2019-12-31	$16,116,431
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$48,194
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$48,194
Total interest from all sources	2019-12-31	$42,213
Total interest from all sources	2019-12-31	$42,213
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$758,838
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$758,838
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	$758,838
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$758,838
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	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,112,364
Contributions received from participants	2019-12-31	$1,112,364
Participant contributions at end of year	2019-12-31	$658,156
Participant contributions at end of year	2019-12-31	$658,156
Participant contributions at beginning of year	2019-12-31	$571,361
Participant contributions at end of year	2019-12-31	$22,017
Participant contributions at end of year	2019-12-31	$22,017
Participant contributions at beginning of year	2019-12-31	$18,263
Participant contributions at beginning of year	2019-12-31	$18,263
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$88,540
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$88,540
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	$2,411,732
Value of net income/loss	2019-12-31	$2,411,732
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$18,528,163
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$18,528,163
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$16,116,431
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$16,116,431
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
Investment advisory and management fees	2019-12-31	$48,194
Investment advisory and management fees	2019-12-31	$48,194
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$17,393,438
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$17,393,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$15,098,053
Interest on participant loans	2019-12-31	$34,236
Interest on participant loans	2019-12-31	$34,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$439,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$439,047
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$423,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$423,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$423,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$423,046
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$7,977
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$7,977
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,042,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,042,714
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	$338,029
Contributions received in cash from employer	2019-12-31	$338,029
Employer contributions (assets) at end of year	2019-12-31	$15,505
Employer contributions (assets) at end of year	2019-12-31	$15,505
Employer contributions (assets) at beginning of year	2019-12-31	$5,708
Employer contributions (assets) at beginning of year	2019-12-31	$5,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,922,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,922,772
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	Yes
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	WITHUMSMITH + BROWN, PC
Accountancy firm name	2019-12-31	WITHUMSMITH + BROWN, PC
Accountancy firm EIN	2019-12-31	222027092
Accountancy firm EIN	2019-12-31	222027092
2018 : WINSTON BROTHERS, INC. 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$-1,790,721
Total of all expenses incurred	2018-12-31	$84,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$71,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$394,391
Value of total assets at end of year	2018-12-31	$16,116,431
Value of total assets at beginning of year	2018-12-31	$17,992,052
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$12,985
Total interest from all sources	2018-12-31	$9,595
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$719,777
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	$719,777
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$270,613
Participant contributions at end of year	2018-12-31	$571,361
Participant contributions at beginning of year	2018-12-31	$586,741
Participant contributions at end of year	2018-12-31	$18,263
Participant contributions at beginning of year	2018-12-31	$18,006
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$33,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,875,621
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$16,116,431
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$17,992,052
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	$12,985
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$15,098,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$16,974,209
Interest on participant loans	2018-12-31	$7,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$423,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$407,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$407,083
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,950
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,914,484
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	$90,445
Employer contributions (assets) at end of year	2018-12-31	$5,708
Employer contributions (assets) at beginning of year	2018-12-31	$6,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$71,915
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	WITHUMSMITH + BROWN, PC
Accountancy firm EIN	2018-12-31	222027092
Total income from all sources (including contributions)	2018-09-30	$3,791,041
Total of all expenses incurred	2018-09-30	$1,843,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$1,764,578
Value of total corrective distributions	2018-09-30	$21,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$1,694,742
Value of total assets at end of year	2018-09-30	$17,992,052
Value of total assets at beginning of year	2018-09-30	$16,044,374
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$57,011
Total interest from all sources	2018-09-30	$28,105
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$742,921
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-09-30	$742,921
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Contributions received from participants	2018-09-30	$1,012,981
Participant contributions at end of year	2018-09-30	$586,741
Participant contributions at beginning of year	2018-09-30	$399,685
Participant contributions at end of year	2018-09-30	$18,006
Participant contributions at beginning of year	2018-09-30	$13,461
Income. Received or receivable in cash from other sources (including rollovers)	2018-09-30	$318,809
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Value of net income/loss	2018-09-30	$1,947,678
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$17,992,052
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$16,044,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Investment advisory and management fees	2018-09-30	$57,011
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$16,974,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$15,047,625
Interest on participant loans	2018-09-30	$22,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-09-30	$407,083
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-09-30	$579,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-09-30	$579,217
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-09-30	$5,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$1,325,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Contributions received in cash from employer	2018-09-30	$362,952
Employer contributions (assets) at end of year	2018-09-30	$6,013
Employer contributions (assets) at beginning of year	2018-09-30	$4,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$1,764,578
Did the plan have assets held for investment	2018-09-30	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	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-09-30	Disclaimer
Accountancy firm name	2018-09-30	RUCCI, BARDARO & FALZONE, P.C.
Accountancy firm EIN	2018-09-30	043141926
2017 : WINSTON BROTHERS, INC. 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-09-30	$3,354,301
Total of all expenses incurred	2017-09-30	$1,232,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$1,161,738
Value of total corrective distributions	2017-09-30	$31,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$1,036,426
Value of total assets at end of year	2017-09-30	$16,044,374
Value of total assets at beginning of year	2017-09-30	$13,922,665
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$39,800
Total interest from all sources	2017-09-30	$19,174
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$381,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-30	$381,652
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$500,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$789,150
Participant contributions at end of year	2017-09-30	$399,685
Participant contributions at beginning of year	2017-09-30	$392,481
Participant contributions at end of year	2017-09-30	$13,461
Participant contributions at beginning of year	2017-09-30	$11,191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Value of net income/loss	2017-09-30	$2,121,709
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$16,044,374
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$13,922,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Investment advisory and management fees	2017-09-30	$39,800
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$15,047,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$12,696,136
Interest on participant loans	2017-09-30	$17,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-09-30	$579,217
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-09-30	$598,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-09-30	$598,894
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-09-30	$2,111
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$1,917,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Contributions received in cash from employer	2017-09-30	$247,276
Employer contributions (assets) at end of year	2017-09-30	$4,386
Employer contributions (assets) at beginning of year	2017-09-30	$223,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$1,161,738
Did the plan have assets held for investment	2017-09-30	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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	RUCCI, BARDARO & FALZONE, P.C.
Accountancy firm EIN	2017-09-30	043141926
2016 : WINSTON BROTHERS, INC. 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-09-30	$2,269,803
Total of all expenses incurred	2016-09-30	$712,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$650,404
Expenses. Certain deemed distributions of participant loans	2016-09-30	$-3,040
Value of total corrective distributions	2016-09-30	$23,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$933,870
Value of total assets at end of year	2016-09-30	$13,922,665
Value of total assets at beginning of year	2016-09-30	$12,365,507
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$41,341
Total interest from all sources	2016-09-30	$19,049
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$496,272
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$496,272
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$500,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$692,080
Participant contributions at end of year	2016-09-30	$392,481
Participant contributions at beginning of year	2016-09-30	$433,478
Participant contributions at end of year	2016-09-30	$11,191
Participant contributions at beginning of year	2016-09-30	$9,107
Income. Received or receivable in cash from other sources (including rollovers)	2016-09-30	$17,827
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$1,557,158
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$13,922,665
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$12,365,507
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Investment advisory and management fees	2016-09-30	$41,341
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$12,696,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$11,206,274
Interest on participant loans	2016-09-30	$18,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-30	$598,894
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$512,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$512,384
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-09-30	$150
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$820,612
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Contributions received in cash from employer	2016-09-30	$223,963
Employer contributions (assets) at end of year	2016-09-30	$223,963
Employer contributions (assets) at beginning of year	2016-09-30	$204,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$650,404
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	RUCCI, BARDARO & FALZONE, P.C.
Accountancy firm EIN	2016-09-30	043141926
2015 : WINSTON BROTHERS, INC. 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-09-30	$0
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total transfer of assets to this plan	2015-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Expenses. Interest paid	2015-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-09-30	$0
Total income from all sources (including contributions)	2015-09-30	$803,054
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$881,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$826,410
Expenses. Certain deemed distributions of participant loans	2015-09-30	$3,040
Value of total corrective distributions	2015-09-30	$9,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$824,835
Value of total assets at end of year	2015-09-30	$12,365,507
Value of total assets at beginning of year	2015-09-30	$12,443,575
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$41,681
Total income from rents	2015-09-30	$0
Total interest from all sources	2015-09-30	$16,607
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$571,544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$571,544
Assets. Real estate other than employer real property at end of year	2015-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2015-09-30	$0
Administrative expenses professional fees incurred	2015-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-09-30	$0
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$500,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$620,571
Participant contributions at end of year	2015-09-30	$433,478
Participant contributions at beginning of year	2015-09-30	$392,370
Participant contributions at end of year	2015-09-30	$9,107
Participant contributions at beginning of year	2015-09-30	$8,622
Assets. Other investments not covered elsewhere at end of year	2015-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-09-30	$0
Assets. Loans (other than to participants) at end of year	2015-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2015-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-09-30	$0
Other income not declared elsewhere	2015-09-30	$0
Administrative expenses (other) incurred	2015-09-30	$41,681
Liabilities. Value of operating payables at end of year	2015-09-30	$0
Liabilities. Value of operating payables at beginning of year	2015-09-30	$0
Total non interest bearing cash at end of year	2015-09-30	$0
Total non interest bearing cash at beginning of year	2015-09-30	$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	2015-09-30	No
Income. Non cash contributions	2015-09-30	$0
Value of net income/loss	2015-09-30	$-78,068
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$12,365,507
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$12,443,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Assets. partnership/joint venture interests at end of year	2015-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2015-09-30	$0
Investment advisory and management fees	2015-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$11,206,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$11,320,829
Value of interest in pooled separate accounts at end of year	2015-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2015-09-30	$0
Interest on participant loans	2015-09-30	$16,555
Income. Interest from loans (other than to participants)	2015-09-30	$0
Interest earned on other investments	2015-09-30	$0
Income. Interest from US Government securities	2015-09-30	$0
Income. Interest from corporate debt instruments	2015-09-30	$0
Value of interest in master investment trust accounts at end of year	2015-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2015-09-30	$0
Value of interest in common/collective trusts at end of year	2015-09-30	$0
Value of interest in common/collective trusts at beginning of year	2015-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$512,384
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$535,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$535,125
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-09-30	$52
Assets. Value of investments in 103.12 investment entities at end of year	2015-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-09-30	$0
Asset value of US Government securities at end of year	2015-09-30	$0
Asset value of US Government securities at beginning of year	2015-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-609,932
Net investment gain/loss from pooled separate accounts	2015-09-30	$0
Net investment gain or loss from common/collective trusts	2015-09-30	$0
Net gain/loss from 103.12 investment entities	2015-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Assets. Invements in employer securities at end of year	2015-09-30	$0
Assets. Invements in employer securities at beginning of year	2015-09-30	$0
Assets. Value of employer real property at end of year	2015-09-30	$0
Assets. Value of employer real property at beginning of year	2015-09-30	$0
Contributions received in cash from employer	2015-09-30	$204,264
Employer contributions (assets) at end of year	2015-09-30	$204,264
Employer contributions (assets) at beginning of year	2015-09-30	$186,629
Income. Dividends from preferred stock	2015-09-30	$0
Income. Dividends from common stock	2015-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$826,410
Asset. Corporate debt instrument preferred debt at end of year	2015-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-09-30	$0
Contract administrator fees	2015-09-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2015-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-09-30	$0
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Aggregate proceeds on sale of assets	2015-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2015-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	RUCCI, BARDARO & FALZONE, P.C.
Accountancy firm EIN	2015-09-30	043141926
2014 : WINSTON BROTHERS, INC. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-09-30	$0
Total unrealized appreciation/depreciation of assets	2014-09-30	$0
Total transfer of assets to this plan	2014-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Expenses. Interest paid	2014-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-09-30	$0
Total income from all sources (including contributions)	2014-09-30	$2,098,038
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$465,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$426,757
Expenses. Certain deemed distributions of participant loans	2014-09-30	$-159
Value of total corrective distributions	2014-09-30	$1,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$781,530
Value of total assets at end of year	2014-09-30	$12,443,575
Value of total assets at beginning of year	2014-09-30	$10,811,394
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$37,971
Total income from rents	2014-09-30	$0
Total interest from all sources	2014-09-30	$15,810
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$482,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$482,065
Assets. Real estate other than employer real property at end of year	2014-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2014-09-30	$0
Administrative expenses professional fees incurred	2014-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-09-30	$0
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$500,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$594,901
Participant contributions at end of year	2014-09-30	$392,370
Participant contributions at beginning of year	2014-09-30	$371,446
Participant contributions at end of year	2014-09-30	$8,622
Participant contributions at beginning of year	2014-09-30	$48,593
Assets. Other investments not covered elsewhere at end of year	2014-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-09-30	$0
Assets. Loans (other than to participants) at end of year	2014-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2014-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-09-30	$0
Other income not declared elsewhere	2014-09-30	$0
Administrative expenses (other) incurred	2014-09-30	$37,971
Liabilities. Value of operating payables at end of year	2014-09-30	$0
Liabilities. Value of operating payables at beginning of year	2014-09-30	$0
Total non interest bearing cash at end of year	2014-09-30	$0
Total non interest bearing cash at beginning of year	2014-09-30	$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	2014-09-30	No
Income. Non cash contributions	2014-09-30	$0
Value of net income/loss	2014-09-30	$1,632,181
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$12,443,575
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$10,811,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Assets. partnership/joint venture interests at end of year	2014-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2014-09-30	$0
Investment advisory and management fees	2014-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$11,320,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$9,728,860
Value of interest in pooled separate accounts at end of year	2014-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2014-09-30	$0
Interest on participant loans	2014-09-30	$15,752
Income. Interest from loans (other than to participants)	2014-09-30	$0
Interest earned on other investments	2014-09-30	$0
Income. Interest from US Government securities	2014-09-30	$0
Income. Interest from corporate debt instruments	2014-09-30	$0
Value of interest in master investment trust accounts at end of year	2014-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2014-09-30	$0
Value of interest in common/collective trusts at end of year	2014-09-30	$0
Value of interest in common/collective trusts at beginning of year	2014-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-09-30	$535,125
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-09-30	$521,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-09-30	$521,964
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-09-30	$58
Assets. Value of investments in 103.12 investment entities at end of year	2014-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-09-30	$0
Asset value of US Government securities at end of year	2014-09-30	$0
Asset value of US Government securities at beginning of year	2014-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$818,633
Net investment gain/loss from pooled separate accounts	2014-09-30	$0
Net investment gain or loss from common/collective trusts	2014-09-30	$0
Net gain/loss from 103.12 investment entities	2014-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Assets. Invements in employer securities at end of year	2014-09-30	$0
Assets. Invements in employer securities at beginning of year	2014-09-30	$0
Assets. Value of employer real property at end of year	2014-09-30	$0
Assets. Value of employer real property at beginning of year	2014-09-30	$0
Contributions received in cash from employer	2014-09-30	$186,629
Employer contributions (assets) at end of year	2014-09-30	$186,629
Employer contributions (assets) at beginning of year	2014-09-30	$140,531
Income. Dividends from preferred stock	2014-09-30	$0
Income. Dividends from common stock	2014-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$426,757
Asset. Corporate debt instrument preferred debt at end of year	2014-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-09-30	$0
Contract administrator fees	2014-09-30	$0
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	2014-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2014-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-09-30	$0
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Aggregate proceeds on sale of assets	2014-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	RUCCI, BARDARO & FALZONE, P.C.
Accountancy firm EIN	2014-09-30	043141926
2013 : WINSTON BROTHERS, INC. 401(K) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total income from all sources (including contributions)	2013-09-30	$2,170,360
Total of all expenses incurred	2013-09-30	$557,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$523,956
Expenses. Certain deemed distributions of participant loans	2013-09-30	$159
Value of total corrective distributions	2013-09-30	$2,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$708,007
Value of total assets at end of year	2013-09-30	$10,811,394
Value of total assets at beginning of year	2013-09-30	$9,198,439
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$30,476
Total interest from all sources	2013-09-30	$12,814
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$218,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-09-30	$218,500
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$500,000
If this is an individual account plan, was there a blackout period	2013-09-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Contributions received from participants	2013-09-30	$567,476
Participant contributions at end of year	2013-09-30	$371,446
Participant contributions at beginning of year	2013-09-30	$253,182
Participant contributions at end of year	2013-09-30	$48,593
Participant contributions at beginning of year	2013-09-30	$10,516
Administrative expenses (other) incurred	2013-09-30	$30,476
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Value of net income/loss	2013-09-30	$1,612,955
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$10,811,394
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$9,198,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$9,728,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$0
Interest on participant loans	2013-09-30	$12,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-09-30	$521,964
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-09-30	$8,759,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-09-30	$8,759,685
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-09-30	$60
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$1,231,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Contributions received in cash from employer	2013-09-30	$140,531
Employer contributions (assets) at end of year	2013-09-30	$140,531
Employer contributions (assets) at beginning of year	2013-09-30	$175,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$523,956
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	2013-09-30	Yes
Did the plan have assets held for investment	2013-09-30	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	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	RUCCI, BARDARO & FALZONE, P.C.
Accountancy firm EIN	2013-09-30	043141926
2012 : WINSTON BROTHERS, INC. 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-09-30	$0
Total unrealized appreciation/depreciation of assets	2012-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Expenses. Interest paid	2012-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-09-30	$0
Total income from all sources (including contributions)	2012-09-30	$2,235,278
Total loss/gain on sale of assets	2012-09-30	$0
Total of all expenses incurred	2012-09-30	$313,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$304,588
Expenses. Certain deemed distributions of participant loans	2012-09-30	$0
Value of total corrective distributions	2012-09-30	$6,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$712,435
Value of total assets at end of year	2012-09-30	$9,198,439
Value of total assets at beginning of year	2012-09-30	$7,276,267
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$2,150
Total income from rents	2012-09-30	$0
Total interest from all sources	2012-09-30	$8,794
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-09-30	$0
Assets. Real estate other than employer real property at end of year	2012-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2012-09-30	$0
Administrative expenses professional fees incurred	2012-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-09-30	$0
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$500,000
If this is an individual account plan, was there a blackout period	2012-09-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Contributions received from participants	2012-09-30	$537,338
Participant contributions at end of year	2012-09-30	$253,182
Participant contributions at beginning of year	2012-09-30	$215,459
Participant contributions at end of year	2012-09-30	$10,516
Participant contributions at beginning of year	2012-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2012-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-09-30	$0
Assets. Loans (other than to participants) at end of year	2012-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2012-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-09-30	$0
Other income not declared elsewhere	2012-09-30	$0
Administrative expenses (other) incurred	2012-09-30	$0
Liabilities. Value of operating payables at end of year	2012-09-30	$0
Liabilities. Value of operating payables at beginning of year	2012-09-30	$0
Total non interest bearing cash at end of year	2012-09-30	$0
Total non interest bearing cash at beginning of year	2012-09-30	$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	2012-09-30	No
Income. Non cash contributions	2012-09-30	$41
Value of net income/loss	2012-09-30	$1,922,172
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$9,198,439
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$7,276,267
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Assets. partnership/joint venture interests at end of year	2012-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2012-09-30	$0
Investment advisory and management fees	2012-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$6,205,684
Interest on participant loans	2012-09-30	$8,794
Income. Interest from loans (other than to participants)	2012-09-30	$0
Interest earned on other investments	2012-09-30	$0
Income. Interest from US Government securities	2012-09-30	$0
Income. Interest from corporate debt instruments	2012-09-30	$0
Value of interest in master investment trust accounts at end of year	2012-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2012-09-30	$0
Value of interest in common/collective trusts at end of year	2012-09-30	$0
Value of interest in common/collective trusts at beginning of year	2012-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-09-30	$8,759,685
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-09-30	$681,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-09-30	$681,315
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2012-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-09-30	$0
Asset value of US Government securities at end of year	2012-09-30	$0
Asset value of US Government securities at beginning of year	2012-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$1,514,049
Net investment gain/loss from pooled separate accounts	2012-09-30	$0
Net investment gain or loss from common/collective trusts	2012-09-30	$0
Net gain/loss from 103.12 investment entities	2012-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Assets. Invements in employer securities at end of year	2012-09-30	$0
Assets. Invements in employer securities at beginning of year	2012-09-30	$0
Assets. Value of employer real property at end of year	2012-09-30	$0
Assets. Value of employer real property at beginning of year	2012-09-30	$0
Contributions received in cash from employer	2012-09-30	$175,056
Employer contributions (assets) at end of year	2012-09-30	$175,056
Employer contributions (assets) at beginning of year	2012-09-30	$173,809
Income. Dividends from preferred stock	2012-09-30	$0
Income. Dividends from common stock	2012-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$304,588
Asset. Corporate debt instrument preferred debt at end of year	2012-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-09-30	$0
Contract administrator fees	2012-09-30	$2,150
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	2012-09-30	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2012-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2012-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-09-30	$0
Did the plan have assets held for investment	2012-09-30	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	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Aggregate proceeds on sale of assets	2012-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2012-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-09-30	Disclaimer
Accountancy firm name	2012-09-30	RUCCI, BARDARO & FALZONE, P.C.
Accountancy firm EIN	2012-09-30	043141926
2011 : WINSTON BROTHERS, INC. 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-09-30	$0
Total unrealized appreciation/depreciation of assets	2011-09-30	$0
Total transfer of assets to this plan	2011-09-30	$0
Total transfer of assets from this plan	2011-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Expenses. Interest paid	2011-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-09-30	$0
Total income from all sources (including contributions)	2011-09-30	$379,274
Total loss/gain on sale of assets	2011-09-30	$0
Total of all expenses incurred	2011-09-30	$294,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$259,238
Expenses. Certain deemed distributions of participant loans	2011-09-30	$23,998
Value of total corrective distributions	2011-09-30	$9,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$672,100
Value of total assets at end of year	2011-09-30	$7,276,267
Value of total assets at beginning of year	2011-09-30	$7,191,724
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$2,206
Total income from rents	2011-09-30	$0
Total interest from all sources	2011-09-30	$11,123
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Assets. Real estate other than employer real property at end of year	2011-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2011-09-30	$0
Administrative expenses professional fees incurred	2011-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-09-30	$0
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$500,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Contributions received from participants	2011-09-30	$494,951
Participant contributions at end of year	2011-09-30	$215,459
Participant contributions at beginning of year	2011-09-30	$243,099
Participant contributions at end of year	2011-09-30	$0
Participant contributions at beginning of year	2011-09-30	$10,143
Assets. Other investments not covered elsewhere at end of year	2011-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-09-30	$3,245
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-09-30	$0
Assets. Loans (other than to participants) at end of year	2011-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2011-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-09-30	$0
Other income not declared elsewhere	2011-09-30	$0
Administrative expenses (other) incurred	2011-09-30	$0
Total non interest bearing cash at end of year	2011-09-30	$0
Total non interest bearing cash at beginning of year	2011-09-30	$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	2011-09-30	No
Income. Non cash contributions	2011-09-30	$95
Value of net income/loss	2011-09-30	$84,543
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$7,276,267
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$7,191,724
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Assets. partnership/joint venture interests at end of year	2011-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2011-09-30	$0
Investment advisory and management fees	2011-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$6,205,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$6,243,017
Interest on participant loans	2011-09-30	$11,123
Income. Interest from loans (other than to participants)	2011-09-30	$0
Interest earned on other investments	2011-09-30	$0
Income. Interest from US Government securities	2011-09-30	$0
Income. Interest from corporate debt instruments	2011-09-30	$0
Value of interest in master investment trust accounts at end of year	2011-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2011-09-30	$0
Value of interest in common/collective trusts at end of year	2011-09-30	$0
Value of interest in common/collective trusts at beginning of year	2011-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-09-30	$681,315
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-09-30	$539,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-09-30	$539,613
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-09-30	$0
Asset value of US Government securities at end of year	2011-09-30	$0
Asset value of US Government securities at beginning of year	2011-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$-303,949
Net investment gain/loss from pooled separate accounts	2011-09-30	$0
Net investment gain or loss from common/collective trusts	2011-09-30	$0
Net gain/loss from 103.12 investment entities	2011-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Assets. Invements in employer securities at end of year	2011-09-30	$0
Assets. Invements in employer securities at beginning of year	2011-09-30	$0
Assets. Value of employer real property at end of year	2011-09-30	$0
Assets. Value of employer real property at beginning of year	2011-09-30	$0
Contributions received in cash from employer	2011-09-30	$173,809
Employer contributions (assets) at end of year	2011-09-30	$173,809
Employer contributions (assets) at beginning of year	2011-09-30	$155,852
Income. Dividends from preferred stock	2011-09-30	$0
Income. Dividends from common stock	2011-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$259,238
Asset. Corporate debt instrument preferred debt at end of year	2011-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-09-30	$0
Contract administrator fees	2011-09-30	$2,206
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	2011-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2011-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-09-30	$0
Did the plan have assets held for investment	2011-09-30	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	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Aggregate proceeds on sale of assets	2011-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2011-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-09-30	Disclaimer
Accountancy firm name	2011-09-30	RUCCI, BARDARO & BARRETT, P.C.
Accountancy firm EIN	2011-09-30	043141926
2010 : WINSTON BROTHERS, INC. 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-30	$0

Form 5500 Responses for WINSTON BROTHERS, INC. 401(K) PLAN

2022: WINSTON BROTHERS, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: WINSTON BROTHERS, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: WINSTON BROTHERS, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: WINSTON BROTHERS, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: WINSTON BROTHERS, INC. 401(K) PLAN 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: WINSTON BROTHERS, INC. 401(K) PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: WINSTON BROTHERS, INC. 401(K) PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: WINSTON BROTHERS, INC. 401(K) PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: WINSTON BROTHERS, INC. 401(K) PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: WINSTON BROTHERS, INC. 401(K) PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: WINSTON BROTHERS, INC. 401(K) PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	No
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: WINSTON BROTHERS, INC. 401(K) PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2009: WINSTON BROTHERS, INC. 401(K) PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	No
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes
2008: WINSTON BROTHERS, INC. 401(K) PLAN 2008 form 5500 responses
2008-10-01	Type of plan entity	Single employer plan
2008-10-01	Submission has been amended	No
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No

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Company Name:	WINSTON BROTHERS, INC.
Employer identification number (EIN):	043039602
NAIC Classification:	453110
NAIC Description:	Florists