JAMES CRAFT & SON, INC. has sponsored the creation of one or more 401k plans.
Additional information about JAMES CRAFT & SON, INC.
Submission information for form 5500 for 401k plan JAMES CRAFT & SON, INC. EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : JAMES CRAFT & SON, INC. EMPLOYEE BENEFIT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $120,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $68,052 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,054,123 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,259,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,177,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,049,806 |
| Value of total assets at end of year | 2023-12-31 | $380,046 |
| Value of total assets at beginning of year | 2023-12-31 | $533,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $82,125 |
| Total interest from all sources | 2023-12-31 | $4,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $505,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $110,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $35,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $10,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,447 |
| Total non interest bearing cash at end of year | 2023-12-31 | $236,559 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $119,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-205,494 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $259,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $465,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $33,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $378,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $378,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,317 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $449,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $543,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $728,058 |
| Contract administrator fees | 2023-12-31 | $70,465 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $109,541 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $63,605 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RKL LLP |
| Accountancy firm EIN | 2023-12-31 | 232108173 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $120,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $68,052 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,054,123 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,259,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,177,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,049,806 |
| Value of total assets at end of year | 2023-01-01 | $380,046 |
| Value of total assets at beginning of year | 2023-01-01 | $533,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $82,125 |
| Total interest from all sources | 2023-01-01 | $4,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $505,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $110,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $35,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $10,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,447 |
| Total non interest bearing cash at end of year | 2023-01-01 | $236,559 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $119,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-205,494 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $259,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $465,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $33,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $4,317 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $449,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $543,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $728,058 |
| Contract administrator fees | 2023-01-01 | $70,465 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $109,541 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $63,605 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RKL LLP |
| Accountancy firm EIN | 2023-01-01 | 232108173 |
| 2022 : JAMES CRAFT & SON, INC. EMPLOYEE BENEFIT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $68,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,195,782 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,218,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,124,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,194,099 |
| Value of total assets at end of year | 2022-12-31 | $533,372 |
| Value of total assets at beginning of year | 2022-12-31 | $488,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $93,906 |
| Total interest from all sources | 2022-12-31 | $1,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $93,906 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $495,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $35,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $119,447 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $211,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-23,063 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $465,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $488,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $378,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $277,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $277,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,683 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $414,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $698,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $710,540 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $63,605 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RKL LLP |
| Accountancy firm EIN | 2022-12-31 | 232108173 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $68,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,195,782 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,218,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,124,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,194,099 |
| Value of total assets at end of year | 2022-01-01 | $533,372 |
| Value of total assets at beginning of year | 2022-01-01 | $488,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $93,906 |
| Total interest from all sources | 2022-01-01 | $1,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $93,906 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $495,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $35,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $119,447 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $211,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-23,063 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $465,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $488,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $378,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,683 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $414,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $698,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $710,540 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $63,605 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RKL LLP |
| Accountancy firm EIN | 2022-01-01 | 232108173 |
| 2021 : JAMES CRAFT & SON, INC. EMPLOYEE BENEFIT PLAN 2021 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $620 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,116,860 |
| Total of all expenses incurred | 2021-12-31 | $1,161,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $800,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,116,473 |
| Value of total assets at end of year | 2021-12-31 | $488,383 |
| Value of total assets at beginning of year | 2021-12-31 | $534,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $361,223 |
| Total interest from all sources | 2021-12-31 | $387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $23,840 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $479,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $620 |
| Administrative expenses (other) incurred | 2021-12-31 | $276,198 |
| Total non interest bearing cash at end of year | 2021-12-31 | $211,279 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $306,762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-45,096 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $488,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $533,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $277,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $226,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $226,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $387 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $120,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $636,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $680,492 |
| Contract administrator fees | 2021-12-31 | $61,185 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | TROUT CPA |
| Accountancy firm EIN | 2021-12-31 | 231551315 |
| 2020 : JAMES CRAFT & SON, INC. EMPLOYEE BENEFIT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $651 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,321,252 |
| Total of all expenses incurred | 2020-12-31 | $1,119,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $787,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,320,724 |
| Value of total assets at end of year | 2020-12-31 | $534,099 |
| Value of total assets at beginning of year | 2020-12-31 | $331,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $331,204 |
| Total interest from all sources | 2020-12-31 | $528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $460,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $651 |
| Administrative expenses (other) incurred | 2020-12-31 | $250,457 |
| Total non interest bearing cash at end of year | 2020-12-31 | $306,762 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $105,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $202,176 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $533,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $331,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $226,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $226,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $226,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $528 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $110,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $860,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $677,169 |
| Contract administrator fees | 2020-12-31 | $66,747 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | TROUT CPA |
| Accountancy firm EIN | 2020-12-31 | 231551315 |
| 2019 : JAMES CRAFT & SON, INC. EMPLOYEE BENEFIT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $123,692 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,316,958 |
| Total of all expenses incurred | 2019-12-31 | $1,195,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $854,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,316,414 |
| Value of total assets at end of year | 2019-12-31 | $331,954 |
| Value of total assets at beginning of year | 2019-12-31 | $333,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $340,810 |
| Total interest from all sources | 2019-12-31 | $544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,635 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $455,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $123,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $123,692 |
| Administrative expenses (other) incurred | 2019-12-31 | $254,450 |
| Total non interest bearing cash at end of year | 2019-12-31 | $105,114 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $109,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $121,643 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $331,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $209,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $226,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $100,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $100,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $544 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $115,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $861,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $739,303 |
| Contract administrator fees | 2019-12-31 | $72,725 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | TROUT, EBERSOLE & GROFF, LLP |
| Accountancy firm EIN | 2019-12-31 | 231551315 |
| 2018 : JAMES CRAFT & SON, INC. EMPLOYEE BENEFIT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $123,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,502 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,148,510 |
| Total of all expenses incurred | 2018-12-31 | $1,282,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $964,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,147,774 |
| Value of total assets at end of year | 2018-12-31 | $333,352 |
| Value of total assets at beginning of year | 2018-12-31 | $369,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $317,789 |
| Total interest from all sources | 2018-12-31 | $736 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,235 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $430,682 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $123,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $30,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $123,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $25,502 |
| Administrative expenses (other) incurred | 2018-12-31 | $232,994 |
| Total non interest bearing cash at end of year | 2018-12-31 | $109,015 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $88,765 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-134,014 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $209,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $343,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $100,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $249,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $249,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $736 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $105,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $717,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $859,170 |
| Contract administrator fees | 2018-12-31 | $71,560 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | TROUT, EBERSOLE & GROFF, LLP |
| Accountancy firm EIN | 2018-12-31 | 231551315 |
| 2017 : JAMES CRAFT & SON, INC. EMPLOYEE BENEFIT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,478 |
| Total income from all sources (including contributions) | 2017-12-31 | $810,467 |
| Total of all expenses incurred | 2017-12-31 | $1,141,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $784,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $810,096 |
| Value of total assets at end of year | 2017-12-31 | $369,176 |
| Value of total assets at beginning of year | 2017-12-31 | $715,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $357,710 |
| Total interest from all sources | 2017-12-31 | $371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,509 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $430,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $30,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $25,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $40,478 |
| Administrative expenses (other) incurred | 2017-12-31 | $227,468 |
| Total non interest bearing cash at end of year | 2017-12-31 | $88,765 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $444,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-331,243 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $343,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $674,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $249,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $245,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $245,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $371 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $103,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $365,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $680,881 |
| Contract administrator fees | 2017-12-31 | $113,733 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | TROUT, EBERSOLE & GROFF, LLP |
| Accountancy firm EIN | 2017-12-31 | 231551315 |
| 2016 : JAMES CRAFT & SON, INC. EMPLOYEE BENEFIT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,625 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,418,539 |
| Total of all expenses incurred | 2016-12-31 | $1,184,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $910,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,418,169 |
| Value of total assets at end of year | 2016-12-31 | $715,395 |
| Value of total assets at beginning of year | 2016-12-31 | $455,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $273,612 |
| Total interest from all sources | 2016-12-31 | $370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,650 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $378,327 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $25,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $40,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,625 |
| Administrative expenses (other) incurred | 2016-12-31 | $182,436 |
| Total non interest bearing cash at end of year | 2016-12-31 | $444,210 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $186,281 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $234,469 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $674,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $440,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $245,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $249,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $249,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $370 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $90,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,032,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $820,380 |
| Contract administrator fees | 2016-12-31 | $71,526 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | TROUT, EBERSOLE & GROFF, LLP |
| Accountancy firm EIN | 2016-12-31 | 231551315 |
| 2015 : JAMES CRAFT & SON, INC. EMPLOYEE BENEFIT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $130,140 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,419,728 |
| Total of all expenses incurred | 2015-12-31 | $1,041,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $776,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,419,565 |
| Value of total assets at end of year | 2015-12-31 | $455,073 |
| Value of total assets at beginning of year | 2015-12-31 | $192,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $264,762 |
| Total interest from all sources | 2015-12-31 | $163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $22,685 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $367,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $135,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $130,140 |
| Administrative expenses (other) incurred | 2015-12-31 | $167,797 |
| Total non interest bearing cash at end of year | 2015-12-31 | $186,281 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $45,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $378,207 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $440,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $249,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $163 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $84,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,051,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $692,116 |
| Contract administrator fees | 2015-12-31 | $74,280 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | TROUT, EBERSOLE & GROFF, LLP |
| Accountancy firm EIN | 2015-12-31 | 231551315 |
| 2014 : JAMES CRAFT & SON, INC. EMPLOYEE BENEFIT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $130,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $73,190 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,185,630 |
| Total of all expenses incurred | 2014-12-31 | $1,225,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,024,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,185,588 |
| Value of total assets at end of year | 2014-12-31 | $192,381 |
| Value of total assets at beginning of year | 2014-12-31 | $175,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $201,079 |
| Total interest from all sources | 2014-12-31 | $42 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,387 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $309,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $135,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $73,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $130,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $73,190 |
| Administrative expenses (other) incurred | 2014-12-31 | $132,002 |
| Total non interest bearing cash at end of year | 2014-12-31 | $45,237 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $52,013 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-39,979 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $102,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $50,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $50,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $42 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $74,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $876,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $950,374 |
| Contract administrator fees | 2014-12-31 | $57,690 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | TROUT, EBERSOLE, & GROFF, LLP |
| Accountancy firm EIN | 2014-12-31 | 231551315 |
| 2013 : JAMES CRAFT & SON, INC. EMPLOYEE BENEFIT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $73,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,382 |
| Total income from all sources (including contributions) | 2013-12-31 | $699,122 |
| Total of all expenses incurred | 2013-12-31 | $963,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $795,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $698,819 |
| Value of total assets at end of year | 2013-12-31 | $175,410 |
| Value of total assets at beginning of year | 2013-12-31 | $368,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $167,722 |
| Total interest from all sources | 2013-12-31 | $303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,318 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $296,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $73,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $73,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,382 |
| Administrative expenses (other) incurred | 2013-12-31 | $119,139 |
| Total non interest bearing cash at end of year | 2013-12-31 | $52,013 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $48,512 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-264,164 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $102,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $366,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $50,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $317,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $317,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $303 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $69,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $401,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $726,006 |
| Contract administrator fees | 2013-12-31 | $38,265 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | TROUT, EBERSOLE & GROFF LLP |
| Accountancy firm EIN | 2013-12-31 | 231551315 |
| 2012 : JAMES CRAFT & SON, INC. EMPLOYEE BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,878 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,095,595 |
| Total of all expenses incurred | 2012-12-31 | $1,008,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $809,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,017,625 |
| Value of total assets at end of year | 2012-12-31 | $368,766 |
| Value of total assets at beginning of year | 2012-12-31 | $338,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $198,545 |
| Total interest from all sources | 2012-12-31 | $494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $319,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $37,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $58,878 |
| Other income not declared elsewhere | 2012-12-31 | $77,476 |
| Administrative expenses (other) incurred | 2012-12-31 | $141,116 |
| Total non interest bearing cash at end of year | 2012-12-31 | $48,512 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $87,123 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $366,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $279,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $317,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $298,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $298,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $494 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $66,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $698,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $743,063 |
| Contract administrator fees | 2012-12-31 | $47,429 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | TROUT, EBERSOLE & GROFF, LLP |
| Accountancy firm EIN | 2012-12-31 | 231551315 |
| 2011 : JAMES CRAFT & SON, INC. EMPLOYEE BENEFIT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $120 |
| Total income from all sources (including contributions) | 2011-12-31 | $902,276 |
| Total of all expenses incurred | 2011-12-31 | $863,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $654,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $832,893 |
| Value of total assets at end of year | 2011-12-31 | $338,139 |
| Value of total assets at beginning of year | 2011-12-31 | $240,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $208,712 |
| Total interest from all sources | 2011-12-31 | $1,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,500 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $331,753 |
| Participant contributions at beginning of year | 2011-12-31 | $1,944 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $37,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $58,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $120 |
| Other income not declared elsewhere | 2011-12-31 | $68,367 |
| Administrative expenses (other) incurred | 2011-12-31 | $152,265 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,213 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $9,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $39,165 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $279,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $240,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $298,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $229,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $229,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,016 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $66,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $501,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $587,687 |
| Contract administrator fees | 2011-12-31 | $47,947 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | TROUT, EBERSOLE & GROFF, LLP |
| Accountancy firm EIN | 2011-12-31 | 231551315 |
| 2010 : JAMES CRAFT & SON, INC. EMPLOYEE BENEFIT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $84,488 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,171,453 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,030,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $863,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,147,947 |
| Value of total assets at end of year | 2010-12-31 | $240,216 |
| Value of total assets at beginning of year | 2010-12-31 | $183,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $167,340 |
| Total interest from all sources | 2010-12-31 | $723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $247,500 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $1,944 |
| Participant contributions at beginning of year | 2010-12-31 | $898 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $84,488 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $84,488 |
| Other income not declared elsewhere | 2010-12-31 | $22,783 |
| Administrative expenses (other) incurred | 2010-12-31 | $112,859 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $9,020 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $76,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $140,835 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $240,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $99,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $229,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $723 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $23,300 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $900,447 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $839,978 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $46,231 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | TROUT, EBERSOLE & GROFF, LLP |
| Accountancy firm EIN | 2010-12-31 | 231551315 |
