J. FLETCHER CREAMER & SON, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J. FLETCHER CREAMER & SON, INC. 401K PROFIT SHARING PLAN
401k plan membership statisitcs for J. FLETCHER CREAMER & SON, INC. 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2020 : J. FLETCHER CREAMER & SON, INC. 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total transfer of assets from this plan | 2020-04-30 | $38,142,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total income from all sources (including contributions) | 2020-04-30 | $-5,809,287 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $11,138,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $11,124,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $0 |
| Value of total assets at end of year | 2020-04-30 | $0 |
| Value of total assets at beginning of year | 2020-04-30 | $55,090,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $14,325 |
| Total interest from all sources | 2020-04-30 | $10,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $163,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $163,280 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Participant contributions at end of year | 2020-04-30 | $0 |
| Participant contributions at beginning of year | 2020-04-30 | $545,133 |
| Participant contributions at end of year | 2020-04-30 | $0 |
| Participant contributions at beginning of year | 2020-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $18,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $0 |
| Other income not declared elsewhere | 2020-04-30 | $36,627 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-16,947,696 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $55,090,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $44,988,749 |
| Interest on participant loans | 2020-04-30 | $10,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $8,194,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-6,019,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Employer contributions (assets) at end of year | 2020-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $1,343,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $11,124,084 |
| Contract administrator fees | 2020-04-30 | $14,325 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | SAX LLP |
| Accountancy firm EIN | 2020-04-30 | 812950760 |
| 2019 : J. FLETCHER CREAMER & SON, INC. 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,654,537 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $13,656,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,577,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,991,596 |
| Value of total assets at end of year | 2019-12-31 | $55,090,404 |
| Value of total assets at beginning of year | 2019-12-31 | $55,092,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,860 |
| Total interest from all sources | 2019-12-31 | $31,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,276,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,276,080 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,834,432 |
| Participant contributions at end of year | 2019-12-31 | $545,133 |
| Participant contributions at beginning of year | 2019-12-31 | $624,711 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $18,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $289,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $76,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $113,625 |
| 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 | $-2,328 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,090,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,092,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,988,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,910,024 |
| Interest on participant loans | 2019-12-31 | $31,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,194,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,369,661 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $37,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,241,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,080,532 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,343,288 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $899,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,539,049 |
| Contract administrator fees | 2019-12-31 | $79,860 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SAX LLP |
| Accountancy firm EIN | 2019-12-31 | 812950760 |
| 2018 : J. FLETCHER CREAMER & SON, INC. 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-168,602 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,931,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,847,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,044,605 |
| Value of total assets at end of year | 2018-12-31 | $55,092,732 |
| Value of total assets at beginning of year | 2018-12-31 | $59,192,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,472 |
| Total interest from all sources | 2018-12-31 | $28,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,033,039 |
| 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 | $3,033,039 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,648,591 |
| Participant contributions at end of year | 2018-12-31 | $624,711 |
| Participant contributions at beginning of year | 2018-12-31 | $636,916 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $289,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $546,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $79,887 |
| 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 | $-4,100,210 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,092,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,192,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,910,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,182,435 |
| Interest on participant loans | 2018-12-31 | $28,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,369,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,612,591 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $69,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,354,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,396,014 |
| Employer contributions (assets) at end of year | 2018-12-31 | $899,186 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,214,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,777,244 |
| Contract administrator fees | 2018-12-31 | $84,472 |
| 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 | SAX LLP |
| Accountancy firm EIN | 2018-12-31 | 812950760 |
| 2017 : J. FLETCHER CREAMER & SON, INC. 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,006,289 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,636,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,546,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,379,785 |
| Value of total assets at end of year | 2017-12-31 | $59,192,942 |
| Value of total assets at beginning of year | 2017-12-31 | $51,822,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $89,724 |
| Total interest from all sources | 2017-12-31 | $25,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,726,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,726,707 |
| Administrative expenses professional fees incurred | 2017-12-31 | $89,724 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,603,489 |
| Participant contributions at end of year | 2017-12-31 | $636,916 |
| Participant contributions at beginning of year | 2017-12-31 | $514,238 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $1,526 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $546,406 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $491,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $80,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $148,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,370,194 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,192,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,822,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $46,182,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,686,932 |
| Interest on participant loans | 2017-12-31 | $25,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,612,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,043,590 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $71,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,725,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,696,276 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,214,594 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,085,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,474,790 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SAX LLP |
| Accountancy firm EIN | 2017-12-31 | 812950760 |
| 2016 : J. FLETCHER CREAMER & SON, INC. 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,357,409 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,677,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,589,798 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,049,775 |
| Value of total assets at end of year | 2016-12-31 | $51,822,748 |
| Value of total assets at beginning of year | 2016-12-31 | $47,143,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80,978 |
| Total interest from all sources | 2016-12-31 | $19,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,329,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,329,198 |
| Administrative expenses professional fees incurred | 2016-12-31 | $80,978 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,518,691 |
| Participant contributions at end of year | 2016-12-31 | $514,238 |
| Participant contributions at beginning of year | 2016-12-31 | $511,737 |
| Participant contributions at end of year | 2016-12-31 | $1,526 |
| Participant contributions at beginning of year | 2016-12-31 | $1,235 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $491,462 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $462,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $112,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $4,679,652 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,822,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,143,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,686,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,268,578 |
| Interest on participant loans | 2016-12-31 | $19,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,043,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,012,959 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $72,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,845,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,515,852 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,085,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,886,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,516,825 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SAX LLP |
| Accountancy firm EIN | 2016-12-31 | 812950760 |
| 2015 : J. FLETCHER CREAMER & SON, INC. 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,507,909 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,447,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,334,133 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $36,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,744,293 |
| Value of total assets at end of year | 2015-12-31 | $47,143,096 |
| Value of total assets at beginning of year | 2015-12-31 | $44,082,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $76,735 |
| Total interest from all sources | 2015-12-31 | $21,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,648,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,648,887 |
| Administrative expenses professional fees incurred | 2015-12-31 | $76,735 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,466,064 |
| Participant contributions at end of year | 2015-12-31 | $511,737 |
| Participant contributions at beginning of year | 2015-12-31 | $477,488 |
| Participant contributions at end of year | 2015-12-31 | $1,235 |
| Participant contributions at beginning of year | 2015-12-31 | $415 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $462,133 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $442,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $100,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $3,060,362 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,143,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,082,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $33,268,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,019,121 |
| Interest on participant loans | 2015-12-31 | $21,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,012,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,828,123 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $72,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,006,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,278,229 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,886,454 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,315,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,261,593 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SAX LLP |
| Accountancy firm EIN | 2015-12-31 | 812950760 |
| 2014 : J. FLETCHER CREAMER & SON, INC. 401K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,036,174 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,566,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,504,563 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $22,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,971,156 |
| Value of total assets at end of year | 2014-12-31 | $44,082,734 |
| Value of total assets at beginning of year | 2014-12-31 | $40,612,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,951 |
| Total interest from all sources | 2014-12-31 | $21,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,762,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,762,560 |
| Administrative expenses professional fees incurred | 2014-12-31 | $38,951 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,287,900 |
| Participant contributions at end of year | 2014-12-31 | $477,488 |
| Participant contributions at beginning of year | 2014-12-31 | $574,838 |
| Participant contributions at end of year | 2014-12-31 | $415 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $442,541 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $407,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $79,847 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,470,089 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,082,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,612,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,019,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,331,132 |
| Interest on participant loans | 2014-12-31 | $21,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,828,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,647,212 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $72,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $201,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,683,256 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,315,046 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,651,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,432,023 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SAXBST LLP |
| Accountancy firm EIN | 2014-12-31 | 464001827 |
| 2013 : J. FLETCHER CREAMER & SON, INC. 401K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,461,426 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,520,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,489,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,207,164 |
| Value of total assets at end of year | 2013-12-31 | $40,612,645 |
| Value of total assets at beginning of year | 2013-12-31 | $34,671,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,328 |
| Total interest from all sources | 2013-12-31 | $23,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,170,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $31,328 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,161,383 |
| Participant contributions at end of year | 2013-12-31 | $574,838 |
| Participant contributions at beginning of year | 2013-12-31 | $588,000 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $407,808 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $51,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,940,857 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,612,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,671,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,331,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,709,858 |
| Interest on participant loans | 2013-12-31 | $23,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,647,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,577,399 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $72,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,007,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,045,781 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,651,655 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $796,531 |
| Income. Dividends from preferred stock | 2013-12-31 | $1,170,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,416,672 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SAXBST LLP |
| Accountancy firm EIN | 2013-12-31 | 464001827 |
| 2012 : J. FLETCHER CREAMER & SON, INC. 401K PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,475,093 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,475,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,290,729 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,018,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,988,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,250,103 |
| Value of total assets at end of year | 2012-12-31 | $34,671,788 |
| Value of total assets at beginning of year | 2012-12-31 | $31,399,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,708 |
| Total interest from all sources | 2012-12-31 | $23,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $880,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $29,708 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,057,284 |
| Participant contributions at end of year | 2012-12-31 | $588,000 |
| Participant contributions at beginning of year | 2012-12-31 | $450,350 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $1,661,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,272,107 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,671,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,399,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,709,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,233,684 |
| Interest on participant loans | 2012-12-31 | $23,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,577,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,682,147 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $59,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,192,819 |
| Employer contributions (assets) at end of year | 2012-12-31 | $796,531 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $33,500 |
| Income. Dividends from preferred stock | 2012-12-31 | $880,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,928,937 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SAX MACY FROMM & CO., PC |
| Accountancy firm EIN | 2012-12-31 | 223177927 |
| 2011 : J. FLETCHER CREAMER & SON, INC. 401K PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,401,791 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,401,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,123,083 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,997,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,965,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,681,793 |
| Value of total assets at end of year | 2011-12-31 | $31,399,681 |
| Value of total assets at beginning of year | 2011-12-31 | $31,274,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,633 |
| Total interest from all sources | 2011-12-31 | $23,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $704,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $32,633 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,032,277 |
| Participant contributions at end of year | 2011-12-31 | $450,350 |
| Participant contributions at beginning of year | 2011-12-31 | $512,232 |
| Other income not declared elsewhere | 2011-12-31 | $1,114,931 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $125,221 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,399,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,274,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,233,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,771,809 |
| Interest on participant loans | 2011-12-31 | $23,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,682,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,491,963 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $92,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $649,516 |
| Employer contributions (assets) at end of year | 2011-12-31 | $33,500 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $498,456 |
| Income. Dividends from common stock | 2011-12-31 | $704,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,872,844 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SAX MACY FROMM & CO., PC |
| Accountancy firm EIN | 2011-12-31 | 223177927 |
| 2010 : J. FLETCHER CREAMER & SON, INC. 401K PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,254,528 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,254,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,515,150 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,588,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,563,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,347,541 |
| Value of total assets at end of year | 2010-12-31 | $31,274,460 |
| Value of total assets at beginning of year | 2010-12-31 | $27,347,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,720 |
| Total interest from all sources | 2010-12-31 | $21,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $753,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $24,720 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,093,465 |
| Participant contributions at end of year | 2010-12-31 | $512,232 |
| Participant contributions at beginning of year | 2010-12-31 | $374,819 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,259 |
| Other income not declared elsewhere | 2010-12-31 | $137,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,926,707 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,274,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,347,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,771,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,594,009 |
| Interest on participant loans | 2010-12-31 | $21,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,491,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,378,925 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $93,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,238,817 |
| Employer contributions (assets) at end of year | 2010-12-31 | $498,456 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $753,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,470,490 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SAX MACY FROMM & CO., PC |
| Accountancy firm EIN | 2010-12-31 | 223177927 |