401k Plan data: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN plan

F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 401k Plan overview

Plan Name	F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN
Plan identification number	001

F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

F.C. HAAB CO., INC. has sponsored the creation of one or more 401k plans.

Company Name: F.C. HAAB CO., INC.

Employer identification number (EIN): 231269582

NAIC Classification: 454310
NAIC Description: Fuel Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-06-01
001 2021-06-01
001 2020-06-01
001 2019-06-01
001 2018-06-01
001 2017-06-01 JOHN F. LIBROS
001 2016-06-01 JOHN F. LIBROS
001 2015-06-01 JOHN F. LIBROS
001 2014-06-01 JOHN F LIBROS JOHN F LIBROS 2016-01-25
001 2013-06-01 JOHN F LIBROS JOHN F LIBROS 2014-12-24
001 2012-06-01 JOHN F LIBROS JOHN F LIBROS 2014-03-12
001 2011-06-01 JOHN F LIBROS JOHN F LIBROS 2013-03-12
001 2009-06-01 JOHN F LIBROS

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-06-01
001	2021-06-01
001	2020-06-01
001	2019-06-01
001	2018-06-01
001	2017-06-01	JOHN F. LIBROS
001	2016-06-01	JOHN F. LIBROS
001	2015-06-01	JOHN F. LIBROS
001	2014-06-01	JOHN F LIBROS	JOHN F LIBROS	2016-01-25
001	2013-06-01	JOHN F LIBROS	JOHN F LIBROS	2014-12-24
001	2012-06-01	JOHN F LIBROS	JOHN F LIBROS	2014-03-12
001	2011-06-01	JOHN F LIBROS	JOHN F LIBROS	2013-03-12
001	2009-06-01	JOHN F LIBROS

Plan Statistics for F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN

401k plan membership statisitcs for F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN

Measure Date Value
2022: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-06-01 162
Total number of active participants reported on line 7a of the Form 5500 2022-06-01 110
Number of retired or separated participants receiving benefits 2022-06-01 5
Number of other retired or separated participants entitled to future benefits 2022-06-01 27
Total of all active and inactive participants 2022-06-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-06-01 0
Total participants 2022-06-01 142
Number of participants with account balances 2022-06-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-06-01 6
2021: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-06-01 158
Total number of active participants reported on line 7a of the Form 5500 2021-06-01 105
Number of retired or separated participants receiving benefits 2021-06-01 6
Number of other retired or separated participants entitled to future benefits 2021-06-01 43
Total of all active and inactive participants 2021-06-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-06-01 0
Total participants 2021-06-01 154
Number of participants with account balances 2021-06-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-06-01 10
2020: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-06-01 168
Total number of active participants reported on line 7a of the Form 5500 2020-06-01 114
Number of retired or separated participants receiving benefits 2020-06-01 2
Number of other retired or separated participants entitled to future benefits 2020-06-01 38
Total of all active and inactive participants 2020-06-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-06-01 0
Total participants 2020-06-01 154
Number of participants with account balances 2020-06-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-06-01 3
2019: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-06-01 160
Total number of active participants reported on line 7a of the Form 5500 2019-06-01 108
Number of retired or separated participants receiving benefits 2019-06-01 10
Number of other retired or separated participants entitled to future benefits 2019-06-01 50
Total of all active and inactive participants 2019-06-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-06-01 0
Total participants 2019-06-01 168
Number of participants with account balances 2019-06-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-06-01 3
2018: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-06-01 148
Total number of active participants reported on line 7a of the Form 5500 2018-06-01 127
Number of retired or separated participants receiving benefits 2018-06-01 0
Number of other retired or separated participants entitled to future benefits 2018-06-01 33
Total of all active and inactive participants 2018-06-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-06-01 0
Total participants 2018-06-01 160
Number of participants with account balances 2018-06-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-06-01 3
2017: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-06-01 222
Total number of active participants reported on line 7a of the Form 5500 2017-06-01 117
Number of retired or separated participants receiving benefits 2017-06-01 0
Number of other retired or separated participants entitled to future benefits 2017-06-01 30
Total of all active and inactive participants 2017-06-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-06-01 1
Total participants 2017-06-01 148
Number of participants with account balances 2017-06-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-06-01 1
2016: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-06-01 288
Total number of active participants reported on line 7a of the Form 5500 2016-06-01 125
Number of retired or separated participants receiving benefits 2016-06-01 0
Number of other retired or separated participants entitled to future benefits 2016-06-01 92
Total of all active and inactive participants 2016-06-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-06-01 5
Total participants 2016-06-01 222
Number of participants with account balances 2016-06-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-06-01 4
2015: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-06-01 298
Total number of active participants reported on line 7a of the Form 5500 2015-06-01 208
Number of retired or separated participants receiving benefits 2015-06-01 0
Number of other retired or separated participants entitled to future benefits 2015-06-01 77
Total of all active and inactive participants 2015-06-01 285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-06-01 3
Total participants 2015-06-01 288
Number of participants with account balances 2015-06-01 241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-06-01 2
2014: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-06-01 339
Total number of active participants reported on line 7a of the Form 5500 2014-06-01 211
Number of retired or separated participants receiving benefits 2014-06-01 0
Number of other retired or separated participants entitled to future benefits 2014-06-01 83
Total of all active and inactive participants 2014-06-01 294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-06-01 4
Total participants 2014-06-01 298
Number of participants with account balances 2014-06-01 250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-06-01 1
2013: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-06-01 388
Total number of active participants reported on line 7a of the Form 5500 2013-06-01 263
Number of retired or separated participants receiving benefits 2013-06-01 0
Number of other retired or separated participants entitled to future benefits 2013-06-01 71
Total of all active and inactive participants 2013-06-01 334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-06-01 3
Total participants 2013-06-01 337
Number of participants with account balances 2013-06-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-06-01 4
2012: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-06-01 390
Total number of active participants reported on line 7a of the Form 5500 2012-06-01 330
Number of retired or separated participants receiving benefits 2012-06-01 0
Number of other retired or separated participants entitled to future benefits 2012-06-01 56
Total of all active and inactive participants 2012-06-01 386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-06-01 2
Total participants 2012-06-01 388
Number of participants with account balances 2012-06-01 333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-06-01 1
2011: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-06-01 374
Total number of active participants reported on line 7a of the Form 5500 2011-06-01 336
Number of retired or separated participants receiving benefits 2011-06-01 0
Number of other retired or separated participants entitled to future benefits 2011-06-01 51
Total of all active and inactive participants 2011-06-01 387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-06-01 2
Total participants 2011-06-01 389
Number of participants with account balances 2011-06-01 335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-06-01 1
2009: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-06-01 356
Total number of active participants reported on line 7a of the Form 5500 2009-06-01 304
Number of retired or separated participants receiving benefits 2009-06-01 0
Number of other retired or separated participants entitled to future benefits 2009-06-01 55
Total of all active and inactive participants 2009-06-01 359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-06-01 4
Total participants 2009-06-01 363
Number of participants with account balances 2009-06-01 345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-06-01 2

Measure	Date	Value
2022: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-06-01	162
Total number of active participants reported on line 7a of the Form 5500	2022-06-01	110
Number of retired or separated participants receiving benefits	2022-06-01	5
Number of other retired or separated participants entitled to future benefits	2022-06-01	27
Total of all active and inactive participants	2022-06-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-06-01	0
Total participants	2022-06-01	142
Number of participants with account balances	2022-06-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-06-01	6
2021: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-06-01	158
Total number of active participants reported on line 7a of the Form 5500	2021-06-01	105
Number of retired or separated participants receiving benefits	2021-06-01	6
Number of other retired or separated participants entitled to future benefits	2021-06-01	43
Total of all active and inactive participants	2021-06-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-06-01	0
Total participants	2021-06-01	154
Number of participants with account balances	2021-06-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-06-01	10
2020: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-06-01	168
Total number of active participants reported on line 7a of the Form 5500	2020-06-01	114
Number of retired or separated participants receiving benefits	2020-06-01	2
Number of other retired or separated participants entitled to future benefits	2020-06-01	38
Total of all active and inactive participants	2020-06-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-06-01	0
Total participants	2020-06-01	154
Number of participants with account balances	2020-06-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-06-01	3
2019: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-06-01	160
Total number of active participants reported on line 7a of the Form 5500	2019-06-01	108
Number of retired or separated participants receiving benefits	2019-06-01	10
Number of other retired or separated participants entitled to future benefits	2019-06-01	50
Total of all active and inactive participants	2019-06-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-06-01	0
Total participants	2019-06-01	168
Number of participants with account balances	2019-06-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-06-01	3
2018: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-06-01	148
Total number of active participants reported on line 7a of the Form 5500	2018-06-01	127
Number of retired or separated participants receiving benefits	2018-06-01	0
Number of other retired or separated participants entitled to future benefits	2018-06-01	33
Total of all active and inactive participants	2018-06-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-06-01	0
Total participants	2018-06-01	160
Number of participants with account balances	2018-06-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-06-01	3
2017: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-06-01	222
Total number of active participants reported on line 7a of the Form 5500	2017-06-01	117
Number of retired or separated participants receiving benefits	2017-06-01	0
Number of other retired or separated participants entitled to future benefits	2017-06-01	30
Total of all active and inactive participants	2017-06-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-06-01	1
Total participants	2017-06-01	148
Number of participants with account balances	2017-06-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-06-01	1
2016: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-06-01	288
Total number of active participants reported on line 7a of the Form 5500	2016-06-01	125
Number of retired or separated participants receiving benefits	2016-06-01	0
Number of other retired or separated participants entitled to future benefits	2016-06-01	92
Total of all active and inactive participants	2016-06-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-06-01	5
Total participants	2016-06-01	222
Number of participants with account balances	2016-06-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-06-01	4
2015: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-06-01	298
Total number of active participants reported on line 7a of the Form 5500	2015-06-01	208
Number of retired or separated participants receiving benefits	2015-06-01	0
Number of other retired or separated participants entitled to future benefits	2015-06-01	77
Total of all active and inactive participants	2015-06-01	285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-06-01	3
Total participants	2015-06-01	288
Number of participants with account balances	2015-06-01	241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-06-01	2
2014: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-06-01	339
Total number of active participants reported on line 7a of the Form 5500	2014-06-01	211
Number of retired or separated participants receiving benefits	2014-06-01	0
Number of other retired or separated participants entitled to future benefits	2014-06-01	83
Total of all active and inactive participants	2014-06-01	294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-06-01	4
Total participants	2014-06-01	298
Number of participants with account balances	2014-06-01	250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-06-01	1
2013: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-06-01	388
Total number of active participants reported on line 7a of the Form 5500	2013-06-01	263
Number of retired or separated participants receiving benefits	2013-06-01	0
Number of other retired or separated participants entitled to future benefits	2013-06-01	71
Total of all active and inactive participants	2013-06-01	334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-06-01	3
Total participants	2013-06-01	337
Number of participants with account balances	2013-06-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-06-01	4
2012: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-06-01	390
Total number of active participants reported on line 7a of the Form 5500	2012-06-01	330
Number of retired or separated participants receiving benefits	2012-06-01	0
Number of other retired or separated participants entitled to future benefits	2012-06-01	56
Total of all active and inactive participants	2012-06-01	386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-06-01	2
Total participants	2012-06-01	388
Number of participants with account balances	2012-06-01	333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-06-01	1
2011: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-06-01	374
Total number of active participants reported on line 7a of the Form 5500	2011-06-01	336
Number of retired or separated participants receiving benefits	2011-06-01	0
Number of other retired or separated participants entitled to future benefits	2011-06-01	51
Total of all active and inactive participants	2011-06-01	387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-06-01	2
Total participants	2011-06-01	389
Number of participants with account balances	2011-06-01	335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-06-01	1
2009: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-06-01	356
Total number of active participants reported on line 7a of the Form 5500	2009-06-01	304
Number of retired or separated participants receiving benefits	2009-06-01	0
Number of other retired or separated participants entitled to future benefits	2009-06-01	55
Total of all active and inactive participants	2009-06-01	359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-06-01	4
Total participants	2009-06-01	363
Number of participants with account balances	2009-06-01	345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-06-01	2

Financial Data on F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN

Measure	Date	Value
2023 : F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Total income from all sources (including contributions)	2023-05-31	$1,088,056
Total loss/gain on sale of assets	2023-05-31	$0
Total of all expenses incurred	2023-05-31	$902,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-05-31	$840,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-05-31	$844,706
Value of total assets at end of year	2023-05-31	$21,335,623
Value of total assets at beginning of year	2023-05-31	$21,150,066
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-05-31	$61,659
Total interest from all sources	2023-05-31	$14,745
Total dividends received (eg from common stock, registered investment company shares)	2023-05-31	$667,905
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-05-31	$667,905
Administrative expenses professional fees incurred	2023-05-31	$8,205
Was this plan covered by a fidelity bond	2023-05-31	Yes
Value of fidelity bond cover	2023-05-31	$1,250,000
If this is an individual account plan, was there a blackout period	2023-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-05-31	No
Contributions received from participants	2023-05-31	$582,633
Participant contributions at end of year	2023-05-31	$306,936
Participant contributions at beginning of year	2023-05-31	$270,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-05-31	No
Value of net income/loss	2023-05-31	$185,557
Value of net assets at end of year (total assets less liabilities)	2023-05-31	$21,335,623
Value of net assets at beginning of year (total assets less liabilities)	2023-05-31	$21,150,066
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-05-31	No
Were any leases to which the plan was party in default or uncollectible	2023-05-31	No
Investment advisory and management fees	2023-05-31	$23,870
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-05-31	$19,477,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-05-31	$19,393,564
Interest on participant loans	2023-05-31	$14,745
Value of interest in common/collective trusts at end of year	2023-05-31	$1,289,239
Value of interest in common/collective trusts at beginning of year	2023-05-31	$1,228,449
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-05-31	$-445,421
Net investment gain or loss from common/collective trusts	2023-05-31	$6,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-05-31	No
Was there a failure to transmit to the plan any participant contributions	2023-05-31	No
Has the plan failed to provide any benefit when due under the plan	2023-05-31	No
Contributions received in cash from employer	2023-05-31	$262,073
Employer contributions (assets) at end of year	2023-05-31	$262,073
Employer contributions (assets) at beginning of year	2023-05-31	$257,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-05-31	$840,840
Contract administrator fees	2023-05-31	$29,584
Did the plan have assets held for investment	2023-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-05-31	No
Opinion of an independent qualified public accountant for this plan	2023-05-31	Unqualified
Accountancy firm name	2023-05-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2023-05-31	410746749
2022 : F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Total income from all sources (including contributions)	2022-05-31	$12,260
Total loss/gain on sale of assets	2022-05-31	$0
Total of all expenses incurred	2022-05-31	$2,720,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-05-31	$2,684,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-05-31	$807,254
Value of total assets at end of year	2022-05-31	$21,150,066
Value of total assets at beginning of year	2022-05-31	$23,858,365
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-05-31	$36,531
Total interest from all sources	2022-05-31	$12,767
Total dividends received (eg from common stock, registered investment company shares)	2022-05-31	$1,045,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-05-31	$1,045,372
Was this plan covered by a fidelity bond	2022-05-31	Yes
Value of fidelity bond cover	2022-05-31	$1,250,000
If this is an individual account plan, was there a blackout period	2022-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2022-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2022-05-31	No
Contributions received from participants	2022-05-31	$549,476
Participant contributions at end of year	2022-05-31	$270,275
Participant contributions at beginning of year	2022-05-31	$280,434
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-05-31	No
Value of net income/loss	2022-05-31	$-2,708,299
Value of net assets at end of year (total assets less liabilities)	2022-05-31	$21,150,066
Value of net assets at beginning of year (total assets less liabilities)	2022-05-31	$23,858,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-05-31	No
Were any leases to which the plan was party in default or uncollectible	2022-05-31	No
Investment advisory and management fees	2022-05-31	$2,917
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-05-31	$19,393,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-05-31	$22,080,556
Interest on participant loans	2022-05-31	$12,767
Value of interest in common/collective trusts at end of year	2022-05-31	$1,228,449
Value of interest in common/collective trusts at beginning of year	2022-05-31	$1,326,886
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-05-31	$-1,864,223
Net investment gain or loss from common/collective trusts	2022-05-31	$11,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-05-31	No
Was there a failure to transmit to the plan any participant contributions	2022-05-31	No
Has the plan failed to provide any benefit when due under the plan	2022-05-31	No
Contributions received in cash from employer	2022-05-31	$257,778
Employer contributions (assets) at end of year	2022-05-31	$257,778
Employer contributions (assets) at beginning of year	2022-05-31	$170,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-05-31	$2,684,028
Contract administrator fees	2022-05-31	$33,614
Did the plan have assets held for investment	2022-05-31	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	2022-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-05-31	No
Opinion of an independent qualified public accountant for this plan	2022-05-31	Unqualified
Accountancy firm name	2022-05-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-05-31	410746749
2021 : F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$2,354
Total income from all sources (including contributions)	2021-05-31	$5,896,755
Total loss/gain on sale of assets	2021-05-31	$0
Total of all expenses incurred	2021-05-31	$609,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-05-31	$572,789
Value of total corrective distributions	2021-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-05-31	$687,420
Value of total assets at end of year	2021-05-31	$23,858,365
Value of total assets at beginning of year	2021-05-31	$18,573,806
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-05-31	$37,053
Total interest from all sources	2021-05-31	$15,684
Total dividends received (eg from common stock, registered investment company shares)	2021-05-31	$792,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-05-31	$792,959
Was this plan covered by a fidelity bond	2021-05-31	Yes
Value of fidelity bond cover	2021-05-31	$1,250,000
If this is an individual account plan, was there a blackout period	2021-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-05-31	No
Contributions received from participants	2021-05-31	$517,081
Participant contributions at end of year	2021-05-31	$280,434
Participant contributions at beginning of year	2021-05-31	$341,986
Participant contributions at end of year	2021-05-31	$0
Participant contributions at beginning of year	2021-05-31	$7,297
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-05-31	$2,354
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-05-31	No
Value of net income/loss	2021-05-31	$5,286,913
Value of net assets at end of year (total assets less liabilities)	2021-05-31	$23,858,365
Value of net assets at beginning of year (total assets less liabilities)	2021-05-31	$18,571,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-05-31	No
Were any leases to which the plan was party in default or uncollectible	2021-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-05-31	$22,080,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-05-31	$17,901,184
Interest on participant loans	2021-05-31	$15,684
Value of interest in common/collective trusts at end of year	2021-05-31	$1,326,886
Value of interest in common/collective trusts at beginning of year	2021-05-31	$159,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-05-31	$4,395,955
Net investment gain or loss from common/collective trusts	2021-05-31	$4,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-05-31	No
Was there a failure to transmit to the plan any participant contributions	2021-05-31	No
Has the plan failed to provide any benefit when due under the plan	2021-05-31	No
Contributions received in cash from employer	2021-05-31	$170,339
Employer contributions (assets) at end of year	2021-05-31	$170,489
Employer contributions (assets) at beginning of year	2021-05-31	$164,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-05-31	$572,789
Contract administrator fees	2021-05-31	$37,053
Did the plan have assets held for investment	2021-05-31	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	2021-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-05-31	No
Opinion of an independent qualified public accountant for this plan	2021-05-31	Disclaimer
Accountancy firm name	2021-05-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-05-31	410746749
2020 : F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-05-31	$-885
Total unrealized appreciation/depreciation of assets	2020-05-31	$-885
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$2,354
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$12,522
Total income from all sources (including contributions)	2020-05-31	$2,113,815
Total loss/gain on sale of assets	2020-05-31	$-67,781
Total of all expenses incurred	2020-05-31	$1,655,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-05-31	$1,622,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-05-31	$788,401
Value of total assets at end of year	2020-05-31	$18,573,806
Value of total assets at beginning of year	2020-05-31	$18,125,554
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-05-31	$33,337
Total interest from all sources	2020-05-31	$17,528
Total dividends received (eg from common stock, registered investment company shares)	2020-05-31	$969,587
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-05-31	$969,587
Administrative expenses professional fees incurred	2020-05-31	$33,337
Was this plan covered by a fidelity bond	2020-05-31	Yes
Value of fidelity bond cover	2020-05-31	$1,250,000
If this is an individual account plan, was there a blackout period	2020-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-05-31	No
Contributions received from participants	2020-05-31	$498,603
Participant contributions at end of year	2020-05-31	$341,986
Participant contributions at beginning of year	2020-05-31	$396,490
Participant contributions at end of year	2020-05-31	$7,297
Participant contributions at beginning of year	2020-05-31	$8,315
Income. Received or receivable in cash from other sources (including rollovers)	2020-05-31	$125,653
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-05-31	$2,354
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-05-31	$12,522
Other income not declared elsewhere	2020-05-31	$2,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-05-31	No
Value of net income/loss	2020-05-31	$458,420
Value of net assets at end of year (total assets less liabilities)	2020-05-31	$18,571,452
Value of net assets at beginning of year (total assets less liabilities)	2020-05-31	$18,113,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-05-31	No
Were any leases to which the plan was party in default or uncollectible	2020-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-05-31	$17,901,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-05-31	$17,404,264
Interest on participant loans	2020-05-31	$17,528
Value of interest in common/collective trusts at end of year	2020-05-31	$159,194
Value of interest in common/collective trusts at beginning of year	2020-05-31	$141,389
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-05-31	$401,583
Net investment gain or loss from common/collective trusts	2020-05-31	$3,012
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-05-31	No
Was there a failure to transmit to the plan any participant contributions	2020-05-31	No
Has the plan failed to provide any benefit when due under the plan	2020-05-31	No
Contributions received in cash from employer	2020-05-31	$164,145
Employer contributions (assets) at end of year	2020-05-31	$164,145
Employer contributions (assets) at beginning of year	2020-05-31	$175,096
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-05-31	$1,622,058
Did the plan have assets held for investment	2020-05-31	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	2020-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-05-31	No
Aggregate proceeds on sale of assets	2020-05-31	$3,660,552
Aggregate carrying amount (costs) on sale of assets	2020-05-31	$3,728,333
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-05-31	Disclaimer
Accountancy firm name	2020-05-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-05-31	410746749
2019 : F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2019 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-05-31	$0
2018 : F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2018 401k financial data
Total transfer of assets from this plan	2018-05-31	$28
Total income from all sources (including contributions)	2018-05-31	$2,480,515
Total loss/gain on sale of assets	2018-05-31	$565,403
Total of all expenses incurred	2018-05-31	$2,291,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-05-31	$2,288,099
Value of total corrective distributions	2018-05-31	$3,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-05-31	$722,326
Value of total assets at end of year	2018-05-31	$18,620,599
Value of total assets at beginning of year	2018-05-31	$18,431,303
Total interest from all sources	2018-05-31	$19,302
Total dividends received (eg from common stock, registered investment company shares)	2018-05-31	$911,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-05-31	$911,512
Was this plan covered by a fidelity bond	2018-05-31	Yes
Value of fidelity bond cover	2018-05-31	$1,250,000
If this is an individual account plan, was there a blackout period	2018-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-05-31	No
Contributions received from participants	2018-05-31	$547,326
Participant contributions at end of year	2018-05-31	$423,116
Participant contributions at beginning of year	2018-05-31	$404,550
Other income not declared elsewhere	2018-05-31	$-6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-05-31	No
Value of net income/loss	2018-05-31	$189,324
Value of net assets at end of year (total assets less liabilities)	2018-05-31	$18,620,599
Value of net assets at beginning of year (total assets less liabilities)	2018-05-31	$18,431,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-05-31	No
Were any leases to which the plan was party in default or uncollectible	2018-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-05-31	$17,749,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-05-31	$13,934,103
Interest on participant loans	2018-05-31	$19,302
Value of interest in common/collective trusts at end of year	2018-05-31	$273,405
Value of interest in common/collective trusts at beginning of year	2018-05-31	$658,795
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-05-31	$3,250,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-05-31	$3,250,979
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-05-31	$261,532
Net investment gain or loss from common/collective trusts	2018-05-31	$446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-05-31	No
Was there a failure to transmit to the plan any participant contributions	2018-05-31	No
Has the plan failed to provide any benefit when due under the plan	2018-05-31	No
Contributions received in cash from employer	2018-05-31	$175,000
Employer contributions (assets) at end of year	2018-05-31	$175,000
Employer contributions (assets) at beginning of year	2018-05-31	$182,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-05-31	$2,288,099
Did the plan have assets held for investment	2018-05-31	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	2018-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-05-31	No
Aggregate proceeds on sale of assets	2018-05-31	$20,699,001
Aggregate carrying amount (costs) on sale of assets	2018-05-31	$20,133,598
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-05-31	Disclaimer
Accountancy firm name	2018-05-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2018-05-31	410746749
2017 : F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-05-31	$-250
Total unrealized appreciation/depreciation of assets	2017-05-31	$-250
Total income from all sources (including contributions)	2017-05-31	$2,722,623
Total loss/gain on sale of assets	2017-05-31	$100,588
Total of all expenses incurred	2017-05-31	$1,545,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-05-31	$1,545,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-05-31	$787,936
Value of total assets at end of year	2017-05-31	$18,431,303
Value of total assets at beginning of year	2017-05-31	$17,254,468
Total interest from all sources	2017-05-31	$16,622
Total dividends received (eg from common stock, registered investment company shares)	2017-05-31	$652,523
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-05-31	$652,523
Was this plan covered by a fidelity bond	2017-05-31	Yes
Value of fidelity bond cover	2017-05-31	$1,770,000
If this is an individual account plan, was there a blackout period	2017-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-05-31	No
Contributions received from participants	2017-05-31	$565,841
Participant contributions at end of year	2017-05-31	$404,550
Participant contributions at beginning of year	2017-05-31	$371,315
Income. Received or receivable in cash from other sources (including rollovers)	2017-05-31	$39,219
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-05-31	No
Value of net income/loss	2017-05-31	$1,176,835
Value of net assets at end of year (total assets less liabilities)	2017-05-31	$18,431,303
Value of net assets at beginning of year (total assets less liabilities)	2017-05-31	$17,254,468
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-05-31	No
Were any leases to which the plan was party in default or uncollectible	2017-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-05-31	$13,934,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-05-31	$12,855,902
Interest on participant loans	2017-05-31	$16,622
Value of interest in common/collective trusts at end of year	2017-05-31	$658,795
Value of interest in common/collective trusts at beginning of year	2017-05-31	$778,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-05-31	$3,250,979
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-05-31	$3,057,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-05-31	$3,057,533
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-05-31	$1,160,947
Net investment gain or loss from common/collective trusts	2017-05-31	$4,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-05-31	No
Was there a failure to transmit to the plan any participant contributions	2017-05-31	No
Has the plan failed to provide any benefit when due under the plan	2017-05-31	No
Contributions received in cash from employer	2017-05-31	$182,876
Employer contributions (assets) at end of year	2017-05-31	$182,876
Employer contributions (assets) at beginning of year	2017-05-31	$190,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-05-31	$1,545,788
Did the plan have assets held for investment	2017-05-31	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	2017-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-05-31	No
Aggregate proceeds on sale of assets	2017-05-31	$3,668,981
Aggregate carrying amount (costs) on sale of assets	2017-05-31	$3,568,393
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-05-31	Disclaimer
Accountancy firm name	2017-05-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2017-05-31	410746749
2016 : F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-05-31	$-3
Total unrealized appreciation/depreciation of assets	2016-05-31	$-3
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-31	$17,428
Total income from all sources (including contributions)	2016-05-31	$803,249
Total loss/gain on sale of assets	2016-05-31	$-106,523
Total of all expenses incurred	2016-05-31	$1,622,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-05-31	$1,622,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-05-31	$707,900
Value of total assets at end of year	2016-05-31	$17,254,468
Value of total assets at beginning of year	2016-05-31	$18,090,799
Total interest from all sources	2016-05-31	$15,818
Total dividends received (eg from common stock, registered investment company shares)	2016-05-31	$783,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-05-31	$783,379
Was this plan covered by a fidelity bond	2016-05-31	Yes
Value of fidelity bond cover	2016-05-31	$1,770,000
If this is an individual account plan, was there a blackout period	2016-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-05-31	No
Contributions received from participants	2016-05-31	$517,086
Participant contributions at end of year	2016-05-31	$371,315
Participant contributions at beginning of year	2016-05-31	$386,088
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-05-31	$17,428
Other income not declared elsewhere	2016-05-31	$822
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-05-31	No
Value of net income/loss	2016-05-31	$-818,903
Value of net assets at end of year (total assets less liabilities)	2016-05-31	$17,254,468
Value of net assets at beginning of year (total assets less liabilities)	2016-05-31	$18,073,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-05-31	No
Were any leases to which the plan was party in default or uncollectible	2016-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-05-31	$12,855,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-05-31	$13,577,499
Interest on participant loans	2016-05-31	$15,818
Value of interest in common/collective trusts at end of year	2016-05-31	$778,904
Value of interest in common/collective trusts at beginning of year	2016-05-31	$828,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-05-31	$3,057,533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-05-31	$2,989,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-05-31	$2,989,402
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-05-31	$-604,179
Net investment gain or loss from common/collective trusts	2016-05-31	$6,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-05-31	No
Was there a failure to transmit to the plan any participant contributions	2016-05-31	No
Has the plan failed to provide any benefit when due under the plan	2016-05-31	No
Contributions received in cash from employer	2016-05-31	$190,814
Employer contributions (assets) at end of year	2016-05-31	$190,814
Employer contributions (assets) at beginning of year	2016-05-31	$309,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-05-31	$1,622,152
Did the plan have assets held for investment	2016-05-31	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	2016-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-05-31	No
Aggregate proceeds on sale of assets	2016-05-31	$2,237,793
Aggregate carrying amount (costs) on sale of assets	2016-05-31	$2,344,316
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-05-31	Disclaimer
Accountancy firm name	2016-05-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2016-05-31	410746749
2015 : F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-05-31	$-62
Total unrealized appreciation/depreciation of assets	2015-05-31	$-62
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$17,428
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$12,741
Total income from all sources (including contributions)	2015-05-31	$2,006,707
Total loss/gain on sale of assets	2015-05-31	$-239,998
Total of all expenses incurred	2015-05-31	$4,144,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-05-31	$4,143,544
Value of total corrective distributions	2015-05-31	$598
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-05-31	$881,872
Value of total assets at end of year	2015-05-31	$18,090,799
Value of total assets at beginning of year	2015-05-31	$20,223,547
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-05-31	$0
Total interest from all sources	2015-05-31	$15,081
Total dividends received (eg from common stock, registered investment company shares)	2015-05-31	$1,129,630
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-05-31	$1,129,630
Was this plan covered by a fidelity bond	2015-05-31	Yes
Value of fidelity bond cover	2015-05-31	$1,250,000
If this is an individual account plan, was there a blackout period	2015-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-05-31	No
Contributions received from participants	2015-05-31	$572,740
Participant contributions at end of year	2015-05-31	$386,088
Participant contributions at beginning of year	2015-05-31	$373,894
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-05-31	$17,428
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-05-31	$12,741
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-05-31	No
Value of net income/loss	2015-05-31	$-2,137,435
Value of net assets at end of year (total assets less liabilities)	2015-05-31	$18,073,371
Value of net assets at beginning of year (total assets less liabilities)	2015-05-31	$20,210,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-05-31	No
Were any leases to which the plan was party in default or uncollectible	2015-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-05-31	$13,577,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-05-31	$14,786,295
Interest on participant loans	2015-05-31	$15,081
Value of interest in common/collective trusts at end of year	2015-05-31	$828,678
Value of interest in common/collective trusts at beginning of year	2015-05-31	$1,067,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-05-31	$2,989,402
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-05-31	$3,591,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-05-31	$3,591,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-05-31	$214,528
Net investment gain or loss from common/collective trusts	2015-05-31	$5,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-05-31	No
Was there a failure to transmit to the plan any participant contributions	2015-05-31	No
Has the plan failed to provide any benefit when due under the plan	2015-05-31	No
Contributions received in cash from employer	2015-05-31	$309,132
Employer contributions (assets) at end of year	2015-05-31	$309,132
Employer contributions (assets) at beginning of year	2015-05-31	$404,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-05-31	$4,143,544
Did the plan have assets held for investment	2015-05-31	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	2015-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-05-31	No
Aggregate proceeds on sale of assets	2015-05-31	$7,870,960
Aggregate carrying amount (costs) on sale of assets	2015-05-31	$8,110,958
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-05-31	Disclaimer
Accountancy firm name	2015-05-31	CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN	2015-05-31	410746749
2014 : F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$12,741
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$18,475
Total income from all sources (including contributions)	2014-05-31	$3,248,697
Total loss/gain on sale of assets	2014-05-31	$114,719
Total of all expenses incurred	2014-05-31	$3,796,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-05-31	$3,796,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-05-31	$1,112,278
Value of total assets at end of year	2014-05-31	$20,223,547
Value of total assets at beginning of year	2014-05-31	$20,776,915
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-05-31	$0
Total interest from all sources	2014-05-31	$13,101
Total dividends received (eg from common stock, registered investment company shares)	2014-05-31	$661,683
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-05-31	$661,683
Was this plan covered by a fidelity bond	2014-05-31	Yes
Value of fidelity bond cover	2014-05-31	$1,250,000
If this is an individual account plan, was there a blackout period	2014-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-05-31	No
Contributions received from participants	2014-05-31	$707,848
Participant contributions at end of year	2014-05-31	$373,894
Participant contributions at beginning of year	2014-05-31	$341,671
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-05-31	$12,741
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-05-31	$18,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-05-31	No
Value of net income/loss	2014-05-31	$-547,634
Value of net assets at end of year (total assets less liabilities)	2014-05-31	$20,210,806
Value of net assets at beginning of year (total assets less liabilities)	2014-05-31	$20,758,440
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-05-31	No
Were any leases to which the plan was party in default or uncollectible	2014-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-05-31	$14,786,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-05-31	$15,674,682
Interest on participant loans	2014-05-31	$13,101
Value of interest in common/collective trusts at end of year	2014-05-31	$1,067,652
Value of interest in common/collective trusts at beginning of year	2014-05-31	$975,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-05-31	$3,591,276
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-05-31	$3,501,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-05-31	$3,501,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-05-31	$1,339,896
Net investment gain or loss from common/collective trusts	2014-05-31	$7,020
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-05-31	No
Was there a failure to transmit to the plan any participant contributions	2014-05-31	No
Has the plan failed to provide any benefit when due under the plan	2014-05-31	No
Contributions received in cash from employer	2014-05-31	$404,430
Employer contributions (assets) at end of year	2014-05-31	$404,430
Employer contributions (assets) at beginning of year	2014-05-31	$283,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-05-31	$3,796,331
Did the plan have assets held for investment	2014-05-31	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	2014-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-05-31	No
Aggregate proceeds on sale of assets	2014-05-31	$6,122,928
Aggregate carrying amount (costs) on sale of assets	2014-05-31	$6,008,209
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-05-31	Disclaimer
Accountancy firm name	2014-05-31	CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN	2014-05-31	410746749
2013 : F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$18,475
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$0
Total income from all sources (including contributions)	2013-05-31	$3,855,719
Total loss/gain on sale of assets	2013-05-31	$456,825
Total of all expenses incurred	2013-05-31	$3,100,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-05-31	$3,093,826
Value of total corrective distributions	2013-05-31	$6,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-05-31	$1,052,758
Value of total assets at end of year	2013-05-31	$20,776,915
Value of total assets at beginning of year	2013-05-31	$20,002,954
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-05-31	$0
Total interest from all sources	2013-05-31	$13,853
Total dividends received (eg from common stock, registered investment company shares)	2013-05-31	$331,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-05-31	$331,006
Was this plan covered by a fidelity bond	2013-05-31	Yes
Value of fidelity bond cover	2013-05-31	$1,250,000
If this is an individual account plan, was there a blackout period	2013-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-05-31	No
Contributions received from participants	2013-05-31	$769,656
Participant contributions at end of year	2013-05-31	$341,671
Participant contributions at beginning of year	2013-05-31	$296,781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-05-31	$18,475
Other income not declared elsewhere	2013-05-31	$1,273
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-05-31	No
Value of net income/loss	2013-05-31	$755,486
Value of net assets at end of year (total assets less liabilities)	2013-05-31	$20,758,440
Value of net assets at beginning of year (total assets less liabilities)	2013-05-31	$20,002,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-05-31	No
Were any leases to which the plan was party in default or uncollectible	2013-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-05-31	$15,674,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-05-31	$14,087,575
Income. Interest from loans (other than to participants)	2013-05-31	$13,853
Value of interest in common/collective trusts at end of year	2013-05-31	$975,494
Value of interest in common/collective trusts at beginning of year	2013-05-31	$915,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-05-31	$3,501,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-05-31	$4,423,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-05-31	$4,423,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-05-31	$1,989,916
Net investment gain or loss from common/collective trusts	2013-05-31	$10,088
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-05-31	No
Was there a failure to transmit to the plan any participant contributions	2013-05-31	No
Has the plan failed to provide any benefit when due under the plan	2013-05-31	No
Contributions received in cash from employer	2013-05-31	$283,102
Employer contributions (assets) at end of year	2013-05-31	$283,102
Employer contributions (assets) at beginning of year	2013-05-31	$279,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-05-31	$3,093,826
Did the plan have assets held for investment	2013-05-31	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	2013-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-05-31	No
Aggregate proceeds on sale of assets	2013-05-31	$7,248,745
Aggregate carrying amount (costs) on sale of assets	2013-05-31	$6,791,920
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-05-31	Disclaimer
Accountancy firm name	2013-05-31	CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN	2013-05-31	410746749
2012 : F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-05-31	$0
Total transfer of assets from this plan	2012-05-31	$655
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$50,440
Total income from all sources (including contributions)	2012-05-31	$686,306
Total loss/gain on sale of assets	2012-05-31	$-150,783
Total of all expenses incurred	2012-05-31	$708,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-05-31	$698,528
Value of total corrective distributions	2012-05-31	$9,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-05-31	$1,039,011
Value of total assets at end of year	2012-05-31	$20,002,954
Value of total assets at beginning of year	2012-05-31	$20,076,199
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-05-31	$0
Total interest from all sources	2012-05-31	$12,359
Total dividends received (eg from common stock, registered investment company shares)	2012-05-31	$352,004
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-05-31	$352,004
Was this plan covered by a fidelity bond	2012-05-31	Yes
Value of fidelity bond cover	2012-05-31	$1,250,000
If this is an individual account plan, was there a blackout period	2012-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-05-31	No
Contributions received from participants	2012-05-31	$759,199
Participant contributions at end of year	2012-05-31	$296,781
Participant contributions at beginning of year	2012-05-31	$285,670
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-05-31	$88,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-05-31	$50,440
Other income not declared elsewhere	2012-05-31	$11,318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-05-31	No
Value of net income/loss	2012-05-31	$-22,150
Value of net assets at end of year (total assets less liabilities)	2012-05-31	$20,002,954
Value of net assets at beginning of year (total assets less liabilities)	2012-05-31	$20,025,759
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-05-31	No
Were any leases to which the plan was party in default or uncollectible	2012-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-05-31	$14,087,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-05-31	$14,535,612
Interest on participant loans	2012-05-31	$12,359
Value of interest in common/collective trusts at end of year	2012-05-31	$915,021
Value of interest in common/collective trusts at beginning of year	2012-05-31	$832,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-05-31	$4,423,765
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-05-31	$3,985,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-05-31	$3,985,919
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-05-31	$-590,278
Net investment gain or loss from common/collective trusts	2012-05-31	$12,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-05-31	No
Was there a failure to transmit to the plan any participant contributions	2012-05-31	No
Has the plan failed to provide any benefit when due under the plan	2012-05-31	No
Contributions received in cash from employer	2012-05-31	$279,812
Employer contributions (assets) at end of year	2012-05-31	$279,812
Employer contributions (assets) at beginning of year	2012-05-31	$436,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-05-31	$610,407
Did the plan have assets held for investment	2012-05-31	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	2012-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-05-31	No
Aggregate proceeds on sale of assets	2012-05-31	$2,555,376
Aggregate carrying amount (costs) on sale of assets	2012-05-31	$2,706,159
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-05-31	Disclaimer
Accountancy firm name	2012-05-31	CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN	2012-05-31	410746749
2011 : F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$50,440
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$0
Total income from all sources (including contributions)	2011-05-31	$3,797,824
Total loss/gain on sale of assets	2011-05-31	$225,446
Total of all expenses incurred	2011-05-31	$1,453,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-05-31	$1,445,171
Value of total corrective distributions	2011-05-31	$8,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-05-31	$1,181,630
Value of total assets at end of year	2011-05-31	$20,076,199
Value of total assets at beginning of year	2011-05-31	$17,681,262
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-05-31	$38
Total interest from all sources	2011-05-31	$15,450
Total dividends received (eg from common stock, registered investment company shares)	2011-05-31	$276,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-05-31	$276,536
Was this plan covered by a fidelity bond	2011-05-31	Yes
Value of fidelity bond cover	2011-05-31	$1,250,000
If this is an individual account plan, was there a blackout period	2011-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-05-31	No
Contributions received from participants	2011-05-31	$744,873
Participant contributions at end of year	2011-05-31	$285,670
Participant contributions at beginning of year	2011-05-31	$319,570
Income. Received or receivable in cash from other sources (including rollovers)	2011-05-31	$206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-05-31	$50,440
Other income not declared elsewhere	2011-05-31	$7,498
Administrative expenses (other) incurred	2011-05-31	$38
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-05-31	No
Value of net income/loss	2011-05-31	$2,344,497
Value of net assets at end of year (total assets less liabilities)	2011-05-31	$20,025,759
Value of net assets at beginning of year (total assets less liabilities)	2011-05-31	$17,681,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-05-31	No
Were any leases to which the plan was party in default or uncollectible	2011-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-05-31	$14,535,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-05-31	$12,310,758
Interest on participant loans	2011-05-31	$15,450
Value of interest in common/collective trusts at end of year	2011-05-31	$832,447
Value of interest in common/collective trusts at beginning of year	2011-05-31	$627,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-05-31	$3,985,919
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-05-31	$3,978,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-05-31	$3,978,895
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-05-31	$2,080,501
Net investment gain or loss from common/collective trusts	2011-05-31	$10,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-05-31	No
Was there a failure to transmit to the plan any participant contributions	2011-05-31	No
Has the plan failed to provide any benefit when due under the plan	2011-05-31	No
Contributions received in cash from employer	2011-05-31	$436,551
Employer contributions (assets) at end of year	2011-05-31	$436,551
Employer contributions (assets) at beginning of year	2011-05-31	$444,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-05-31	$1,445,171
Did the plan have assets held for investment	2011-05-31	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	2011-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-05-31	No
Aggregate proceeds on sale of assets	2011-05-31	$3,753,429
Aggregate carrying amount (costs) on sale of assets	2011-05-31	$3,527,983
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-05-31	No
Opinion of an independent qualified public accountant for this plan	2011-05-31	Unqualified
Accountancy firm name	2011-05-31	CLIFTON GUNDERSON LLP
Accountancy firm EIN	2011-05-31	370802863
2010 : F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-05-31	$0

Form 5500 Responses for F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN

2022: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2022 form 5500 responses
2022-06-01	Type of plan entity	Single employer plan
2022-06-01	Submission has been amended	No
2022-06-01	This submission is the final filing	No
2022-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-06-01	Plan is a collectively bargained plan	No
2022-06-01	Plan funding arrangement – Trust	Yes
2022-06-01	Plan benefit arrangement - Trust	Yes
2021: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2021 form 5500 responses
2021-06-01	Type of plan entity	Single employer plan
2021-06-01	Submission has been amended	No
2021-06-01	This submission is the final filing	No
2021-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-06-01	Plan is a collectively bargained plan	No
2021-06-01	Plan funding arrangement – Trust	Yes
2021-06-01	Plan benefit arrangement - Trust	Yes
2020: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2020 form 5500 responses
2020-06-01	Type of plan entity	Single employer plan
2020-06-01	Submission has been amended	No
2020-06-01	This submission is the final filing	No
2020-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-06-01	Plan is a collectively bargained plan	No
2020-06-01	Plan funding arrangement – Trust	Yes
2020-06-01	Plan benefit arrangement - Trust	Yes
2019: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2019 form 5500 responses
2019-06-01	Type of plan entity	Single employer plan
2019-06-01	Submission has been amended	No
2019-06-01	This submission is the final filing	No
2019-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-06-01	Plan is a collectively bargained plan	No
2019-06-01	Plan funding arrangement – Trust	Yes
2019-06-01	Plan benefit arrangement - Trust	Yes
2018: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2018 form 5500 responses
2018-06-01	Type of plan entity	Single employer plan
2018-06-01	Plan funding arrangement – Trust	Yes
2018-06-01	Plan benefit arrangement - Trust	Yes
2017: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2017 form 5500 responses
2017-06-01	Type of plan entity	Single employer plan
2017-06-01	Plan funding arrangement – Trust	Yes
2017-06-01	Plan benefit arrangement - Trust	Yes
2016: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2016 form 5500 responses
2016-06-01	Type of plan entity	Single employer plan
2016-06-01	Plan funding arrangement – Trust	Yes
2016-06-01	Plan benefit arrangement - Trust	Yes
2015: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2015 form 5500 responses
2015-06-01	Type of plan entity	Single employer plan
2015-06-01	Plan funding arrangement – Trust	Yes
2015-06-01	Plan benefit arrangement - Trust	Yes
2014: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2014 form 5500 responses
2014-06-01	Type of plan entity	Single employer plan
2014-06-01	Submission has been amended	No
2014-06-01	This submission is the final filing	No
2014-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-06-01	Plan is a collectively bargained plan	No
2014-06-01	Plan funding arrangement – Trust	Yes
2014-06-01	Plan benefit arrangement - Trust	Yes
2013: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2013 form 5500 responses
2013-06-01	Type of plan entity	Single employer plan
2013-06-01	Submission has been amended	No
2013-06-01	This submission is the final filing	No
2013-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-06-01	Plan is a collectively bargained plan	No
2013-06-01	Plan funding arrangement – Trust	Yes
2013-06-01	Plan benefit arrangement - Trust	Yes
2012: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2012 form 5500 responses
2012-06-01	Type of plan entity	Single employer plan
2012-06-01	Submission has been amended	No
2012-06-01	This submission is the final filing	No
2012-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-06-01	Plan is a collectively bargained plan	No
2012-06-01	Plan funding arrangement – Trust	Yes
2012-06-01	Plan benefit arrangement - Trust	Yes
2011: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2011 form 5500 responses
2011-06-01	Type of plan entity	Single employer plan
2011-06-01	Submission has been amended	No
2011-06-01	This submission is the final filing	No
2011-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-06-01	Plan is a collectively bargained plan	No
2011-06-01	Plan funding arrangement – Trust	Yes
2011-06-01	Plan benefit arrangement - Trust	Yes
2009: F. C. HAAB CO., INC. CONSOLIDATED PROFIT SHARING AND RETIREMENT PLAN 2009 form 5500 responses
2009-06-01	Type of plan entity	Single employer plan
2009-06-01	Submission has been amended	No
2009-06-01	This submission is the final filing	No
2009-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-06-01	Plan is a collectively bargained plan	No
2009-06-01	Plan funding arrangement – Trust	Yes
2009-06-01	Plan benefit arrangement - Trust	Yes

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Company Name:	F.C. HAAB CO., INC.
Employer identification number (EIN):	231269582
NAIC Classification:	454310
NAIC Description:	Fuel Dealers