401k Plan data: W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST plan

W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan Name	W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number	001

W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

W. W. ADCOCK, INC. has sponsored the creation of one or more 401k plans.

Company Name: W. W. ADCOCK, INC.

Employer identification number (EIN): 231661448

NAIC Classification: 424600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01 CARSON ADCOCK 2021-03-17
001 2019-01-01
001 2018-01-01
001 2017-01-01 CARSON ADCOCK
001 2016-01-01 CARSON ADCOCK
001 2015-01-01 C. DEE ADCOCK
001 2015-01-01 C. DEE ADCOCK
001 2014-01-01 C. DEE ADCOCK
001 2013-01-01 C. DEE ADCOCK
001 2012-01-01 CHRISTOPHER MARADIE
001 2011-01-01 CHRISTOPHER MARADIE
001 2009-01-01 CHRISTOPHER MARADIE

Plan Statistics for W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2019: W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 25
Total of all active and inactive participants 2019-01-01 25
Total participants 2019-01-01 25
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 112
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 7
Total of all active and inactive participants 2018-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 119
Number of participants with account balances 2018-01-01 71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 109
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 12
Total of all active and inactive participants 2017-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 123
Number of participants with account balances 2017-01-01 87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 124
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 6
Total of all active and inactive participants 2016-01-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 131
Number of participants with account balances 2016-01-01 90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 4
2015: W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 120
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 16
Total of all active and inactive participants 2015-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 139
Number of participants with account balances 2015-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 7
2014: W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 129
Number of retired or separated participants receiving benefits 2014-01-01 7
Number of other retired or separated participants entitled to future benefits 2014-01-01 16
Total of all active and inactive participants 2014-01-01 152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 153
Number of participants with account balances 2014-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 107
Number of retired or separated participants receiving benefits 2013-01-01 6
Number of other retired or separated participants entitled to future benefits 2013-01-01 15
Total of all active and inactive participants 2013-01-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 128
Number of participants with account balances 2013-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 11
2012: W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 117
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 99
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 15
Total of all active and inactive participants 2012-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 114
Number of participants with account balances 2012-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 102
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 10
Total of all active and inactive participants 2011-01-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 112
Number of participants with account balances 2011-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 4
2009: W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 113
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 19
Total of all active and inactive participants 2009-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 134
Number of participants with account balances 2009-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 6

Measure	Date	Value
2019: W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	25
Total of all active and inactive participants	2019-01-01	25
Total participants	2019-01-01	25
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	112
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	7
Total of all active and inactive participants	2018-01-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	119
Number of participants with account balances	2018-01-01	71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	109
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	12
Total of all active and inactive participants	2017-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	123
Number of participants with account balances	2017-01-01	87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	124
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	6
Total of all active and inactive participants	2016-01-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	131
Number of participants with account balances	2016-01-01	90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4
2015: W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	120
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	16
Total of all active and inactive participants	2015-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	139
Number of participants with account balances	2015-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	7
2014: W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	129
Number of retired or separated participants receiving benefits	2014-01-01	7
Number of other retired or separated participants entitled to future benefits	2014-01-01	16
Total of all active and inactive participants	2014-01-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	153
Number of participants with account balances	2014-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	107
Number of retired or separated participants receiving benefits	2013-01-01	6
Number of other retired or separated participants entitled to future benefits	2013-01-01	15
Total of all active and inactive participants	2013-01-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	128
Number of participants with account balances	2013-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	11
2012: W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	117
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	99
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	15
Total of all active and inactive participants	2012-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	114
Number of participants with account balances	2012-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	102
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	10
Total of all active and inactive participants	2011-01-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	112
Number of participants with account balances	2011-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	4
2009: W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	113
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	19
Total of all active and inactive participants	2009-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	134
Number of participants with account balances	2009-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	6

Financial Data on W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST

Measure	Date	Value
2019 : W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total transfer of assets from this plan	2019-12-31	$230,733
Total transfer of assets from this plan	2019-12-31	$230,733
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,123
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,123
Total income from all sources (including contributions)	2019-12-31	$430,074
Total income from all sources (including contributions)	2019-12-31	$430,074
Total of all expenses incurred	2019-12-31	$3,155,638
Total of all expenses incurred	2019-12-31	$3,155,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,072,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,072,243
Expenses. Certain deemed distributions of participant loans	2019-12-31	$30,892
Expenses. Certain deemed distributions of participant loans	2019-12-31	$30,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$11,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$11,435
Value of total assets at end of year	2019-12-31	$2,885
Value of total assets at end of year	2019-12-31	$2,885
Value of total assets at beginning of year	2019-12-31	$2,960,305
Value of total assets at beginning of year	2019-12-31	$2,960,305
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$52,503
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$52,503
Total interest from all sources	2019-12-31	$458
Total interest from all sources	2019-12-31	$458
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$34,467
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$34,467
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-12-31	$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$34,467
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$34,467
Administrative expenses professional fees incurred	2019-12-31	$24,000
Administrative expenses professional fees incurred	2019-12-31	$24,000
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$11,435
Contributions received from participants	2019-12-31	$11,435
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$28,641
Participant contributions at beginning of year	2019-12-31	$28,641
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$4,419
Participant contributions at beginning of year	2019-12-31	$4,419
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$1,123
Liabilities. Value of operating payables at beginning of year	2019-12-31	$1,123
Total non interest bearing cash at end of year	2019-12-31	$2,885
Total non interest bearing cash at end of year	2019-12-31	$2,885
Total non interest bearing cash at beginning of year	2019-12-31	$16,821
Total non interest bearing cash at beginning of year	2019-12-31	$16,821
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$-2,725,564
Value of net income/loss	2019-12-31	$-2,725,564
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,885
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,885
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,959,182
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,959,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$28,503
Investment advisory and management fees	2019-12-31	$28,503
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,893,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,893,529
Interest on participant loans	2019-12-31	$93
Interest on participant loans	2019-12-31	$93
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$12,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$12,101
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$12,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$12,101
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$365
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$365
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$383,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$383,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$4,794
Employer contributions (assets) at beginning of year	2019-12-31	$4,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,072,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,072,243
Did the plan have assets held for investment	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
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	Yes
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	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BELFINT, LYONS & SHUMAN, P.A.
Accountancy firm name	2019-12-31	BELFINT, LYONS & SHUMAN, P.A.
Accountancy firm EIN	2019-12-31	510232399
Accountancy firm EIN	2019-12-31	510232399
2018 : W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$1,123
Total income from all sources (including contributions)	2018-12-31	$-81,027
Total of all expenses incurred	2018-12-31	$241,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$191,215
Expenses. Certain deemed distributions of participant loans	2018-12-31	$10,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$132,020
Value of total assets at end of year	2018-12-31	$2,960,305
Value of total assets at beginning of year	2018-12-31	$3,281,462
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$39,468
Total interest from all sources	2018-12-31	$1,266
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$194,870
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$194,870
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$122,805
Participant contributions at end of year	2018-12-31	$28,641
Participant contributions at beginning of year	2018-12-31	$32,739
Participant contributions at end of year	2018-12-31	$4,419
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$4,421
Administrative expenses (other) incurred	2018-12-31	$1,212
Liabilities. Value of operating payables at end of year	2018-12-31	$1,123
Total non interest bearing cash at end of year	2018-12-31	$16,821
Total non interest bearing cash at beginning of year	2018-12-31	$19,393
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	$-322,280
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,959,182
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,281,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$38,256
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,893,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,216,453
Interest on participant loans	2018-12-31	$1,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$12,101
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$12,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$12,877
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$191
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$9,914
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-409,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$4,794
Employer contributions (assets) at end of year	2018-12-31	$4,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$181,301
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	Yes
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	BELFINT, LYONS & SHUMAN, P.A.
Accountancy firm EIN	2018-12-31	510232399
2017 : W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$907
Total income from all sources (including contributions)	2017-12-31	$604,405
Total loss/gain on sale of assets	2017-12-31	$93,735
Total of all expenses incurred	2017-12-31	$730,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$699,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$137,791
Value of total assets at end of year	2017-12-31	$3,281,462
Value of total assets at beginning of year	2017-12-31	$3,408,073
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$30,243
Total interest from all sources	2017-12-31	$1,263
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$123,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$123,909
Administrative expenses professional fees incurred	2017-12-31	$29,055
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$137,791
Participant contributions at end of year	2017-12-31	$32,739
Participant contributions at beginning of year	2017-12-31	$20,055
Administrative expenses (other) incurred	2017-12-31	$1,188
Liabilities. Value of operating payables at beginning of year	2017-12-31	$907
Total non interest bearing cash at end of year	2017-12-31	$19,393
Total non interest bearing cash at beginning of year	2017-12-31	$19,366
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	$-125,704
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,281,462
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,407,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,216,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,343,842
Interest on participant loans	2017-12-31	$1,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$12,877
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$24,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$24,810
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$9,914
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$247,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$689,952
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	Yes
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
Aggregate proceeds on sale of assets	2017-12-31	$2,531,707
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$2,437,972
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	BELFINT, LYONS SHUMAN
Accountancy firm EIN	2017-12-31	510232399
2016 : W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$907
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$638
Total income from all sources (including contributions)	2016-12-31	$392,674
Total of all expenses incurred	2016-12-31	$301,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$259,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$158,139
Value of total assets at end of year	2016-12-31	$3,408,073
Value of total assets at beginning of year	2016-12-31	$3,317,074
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$42,470
Total interest from all sources	2016-12-31	$775
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$108,442
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$108,442
Administrative expenses professional fees incurred	2016-12-31	$13,641
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	$157,382
Participant contributions at end of year	2016-12-31	$20,055
Participant contributions at beginning of year	2016-12-31	$16,476
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$757
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$1,866
Other income not declared elsewhere	2016-12-31	$3
Administrative expenses (other) incurred	2016-12-31	$1,568
Liabilities. Value of operating payables at end of year	2016-12-31	$907
Total non interest bearing cash at end of year	2016-12-31	$19,366
Total non interest bearing cash at beginning of year	2016-12-31	$16,153
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	$90,730
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,407,166
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,316,436
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
Investment advisory and management fees	2016-12-31	$27,261
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,343,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,196,118
Interest on participant loans	2016-12-31	$725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$24,810
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$47,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$47,813
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$50
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$11,883
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$125,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Employer contributions (assets) at beginning of year	2016-12-31	$38,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$247,591
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$638
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	BELFINT, LYONS SHUMAN
Accountancy firm EIN	2016-12-31	510232399
2015 : W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$638
Total income from all sources (including contributions)	2015-12-31	$232,079
Total of all expenses incurred	2015-12-31	$958,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$911,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$209,999
Value of total assets at end of year	2015-12-31	$3,317,074
Value of total assets at beginning of year	2015-12-31	$4,042,684
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$46,944
Total interest from all sources	2015-12-31	$567
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$181,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$181,676
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$171,351
Participant contributions at end of year	2015-12-31	$16,476
Participant contributions at beginning of year	2015-12-31	$8,095
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$1,866
Administrative expenses (other) incurred	2015-12-31	$15,000
Total non interest bearing cash at end of year	2015-12-31	$16,153
Total non interest bearing cash at beginning of year	2015-12-31	$96,783
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	$-726,248
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,316,436
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,042,684
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
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$31,944
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,196,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,854,530
Interest on participant loans	2015-12-31	$546
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$47,813
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$42,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$42,081
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$21
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$12,674
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-160,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$38,648
Employer contributions (assets) at end of year	2015-12-31	$38,648
Employer contributions (assets) at beginning of year	2015-12-31	$41,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$898,709
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	Yes
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$638
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2015-12-31	390859910
2014 : W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$425,284
Total loss/gain on sale of assets	2014-12-31	$1,303
Total of all expenses incurred	2014-12-31	$421,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$378,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$248,662
Value of total assets at end of year	2014-12-31	$4,042,684
Value of total assets at beginning of year	2014-12-31	$4,039,256
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$43,419
Total interest from all sources	2014-12-31	$176
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$212,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$212,522
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$205,546
Participant contributions at end of year	2014-12-31	$8,095
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,921
Total non interest bearing cash at end of year	2014-12-31	$96,783
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$3,428
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,042,684
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,039,256
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$73,545
Investment advisory and management fees	2014-12-31	$43,419
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,854,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,881,736
Interest on participant loans	2014-12-31	$172
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$42,081
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,033,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,033,975
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$4
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$16,613
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-37,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$41,195
Employer contributions (assets) at end of year	2014-12-31	$41,195
Employer contributions (assets) at beginning of year	2014-12-31	$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$361,824
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	Yes
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
Aggregate proceeds on sale of assets	2014-12-31	$1,303
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	BELFINT, LYONS AND SHUMAN, P.A.
Accountancy firm EIN	2014-12-31	510232399
2013 : W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$254,902
Total unrealized appreciation/depreciation of assets	2013-12-31	$254,902
Total income from all sources (including contributions)	2013-12-31	$726,658
Total of all expenses incurred	2013-12-31	$375,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$355,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$198,909
Value of total assets at end of year	2013-12-31	$4,039,256
Value of total assets at beginning of year	2013-12-31	$3,688,236
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$20,340
Total interest from all sources	2013-12-31	$12,828
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$83,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$77,140
Administrative expenses professional fees incurred	2013-12-31	$15,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$148,909
Participant contributions at beginning of year	2013-12-31	$369
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$220,224
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$672,307
Other income not declared elsewhere	2013-12-31	$14,510
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$351,020
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,039,256
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,688,236
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$73,545
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$341,743
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,881,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,672,388
Income. Interest from loans (other than to participants)	2013-12-31	$12,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,033,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$453,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$453,052
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$36
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$16,613
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$162,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$50,000
Employer contributions (assets) at end of year	2013-12-31	$50,000
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$5,887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$338,685
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$5,340
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$328,153
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	Yes
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	BELFINT, LYONS AND SHUMAN, P.A
Accountancy firm EIN	2013-12-31	510232399
2012 : W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$218,334
Total unrealized appreciation/depreciation of assets	2012-12-31	$218,334
Total transfer of assets to this plan	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Expenses. Interest paid	2012-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$572,869
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$53,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$33,609
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Value of total corrective distributions	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$147,078
Value of total assets at end of year	2012-12-31	$3,688,236
Value of total assets at beginning of year	2012-12-31	$3,168,518
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$19,542
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$57,640
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$44,260
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$44,260
Administrative expenses professional fees incurred	2012-12-31	$15,942
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	Yes
Amount of non-exempt transactions with any party-in-interest	2012-12-31	$672,307
Contributions received from participants	2012-12-31	$147,078
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Participant contributions at end of year	2012-12-31	$369
Participant contributions at beginning of year	2012-12-31	$1,504
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$220,224
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$208,831
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$6,480
Assets. Loans (other than to participants) at end of year	2012-12-31	$672,307
Assets. Loans (other than to participants) at beginning of year	2012-12-31	$776,083
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$22,907
Administrative expenses (other) incurred	2012-12-31	$0
Liabilities. Value of operating payables at end of year	2012-12-31	$0
Liabilities. Value of operating payables at beginning of year	2012-12-31	$0
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$519,718
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,688,236
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,168,518
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
Assets. partnership/joint venture interests at end of year	2012-12-31	$341,743
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$344,783
Investment advisory and management fees	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,672,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,455,599
Value of interest in pooled separate accounts at end of year	2012-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$0
Interest on participant loans	2012-12-31	$0
Income. Interest from loans (other than to participants)	2012-12-31	$57,482
Interest earned on other investments	2012-12-31	$145
Income. Interest from US Government securities	2012-12-31	$0
Income. Interest from corporate debt instruments	2012-12-31	$0
Value of interest in master investment trust accounts at end of year	2012-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-12-31	$0
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$453,052
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$208,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$208,971
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$13
Assets. Value of investments in 103.12 investment entities at end of year	2012-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$16,613
Asset value of US Government securities at end of year	2012-12-31	$0
Asset value of US Government securities at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$82,650
Net investment gain/loss from pooled separate accounts	2012-12-31	$0
Net investment gain or loss from common/collective trusts	2012-12-31	$0
Net gain/loss from 103.12 investment entities	2012-12-31	$0
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
Assets. Invements in employer securities at end of year	2012-12-31	$0
Assets. Invements in employer securities at beginning of year	2012-12-31	$0
Assets. Value of employer real property at end of year	2012-12-31	$0
Assets. Value of employer real property at beginning of year	2012-12-31	$0
Contributions received in cash from employer	2012-12-31	$0
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$4,532
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$16,996
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$0
Contract administrator fees	2012-12-31	$3,600
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$328,153
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$161,735
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-12-31	$0
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	Yes
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
Aggregate proceeds on sale of assets	2012-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$0
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	BELFINT, LYONS & SHUMAN, P.A.
Accountancy firm EIN	2012-12-31	510232399
2011 : W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$0
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Expenses. Interest paid	2011-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$208,994
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$132,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$126,795
Expenses. Certain deemed distributions of participant loans	2011-12-31	$0
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$157,775
Value of total assets at end of year	2011-12-31	$3,168,518
Value of total assets at beginning of year	2011-12-31	$3,091,822
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$5,503
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$60,761
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$27,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$27,048
Administrative expenses professional fees incurred	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	Yes
Amount of non-exempt transactions with any party-in-interest	2011-12-31	$722,083
Contributions received from participants	2011-12-31	$136,196
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Participant contributions at end of year	2011-12-31	$1,504
Participant contributions at beginning of year	2011-12-31	$3,599
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$208,831
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$129,647
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$434
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$6,480
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$3,240
Assets. Loans (other than to participants) at end of year	2011-12-31	$776,083
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$846,917
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$-5,532
Administrative expenses (other) incurred	2011-12-31	$0
Liabilities. Value of operating payables at end of year	2011-12-31	$0
Liabilities. Value of operating payables at beginning of year	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$76,696
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,168,518
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,091,822
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
Assets. partnership/joint venture interests at end of year	2011-12-31	$344,783
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$559,092
Investment advisory and management fees	2011-12-31	$1,153
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,455,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,172,933
Value of interest in pooled separate accounts at end of year	2011-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$0
Interest on participant loans	2011-12-31	$56,661
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Value of interest in master investment trust accounts at end of year	2011-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$208,971
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$116,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$116,433
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$4,100
Assets. Value of investments in 103.12 investment entities at end of year	2011-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$16,613
Asset value of US Government securities at end of year	2011-12-31	$0
Asset value of US Government securities at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-31,058
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$0
Net gain/loss from 103.12 investment entities	2011-12-31	$0
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
Assets. Invements in employer securities at end of year	2011-12-31	$0
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Assets. Value of employer real property at end of year	2011-12-31	$0
Assets. Value of employer real property at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$21,145
Employer contributions (assets) at end of year	2011-12-31	$4,532
Employer contributions (assets) at beginning of year	2011-12-31	$0
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$110,182
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$0
Contract administrator fees	2011-12-31	$4,350
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$161,735
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$259,961
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	Yes
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
Aggregate proceeds on sale of assets	2011-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
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	BELFINT, LYONS & SHUMAN, P.A.
Accountancy firm EIN	2011-12-31	510232399
2010 : W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$182,877
Total unrealized appreciation/depreciation of assets	2010-12-31	$182,877
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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Expenses. Interest paid	2010-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$493,320
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$473,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$457,900
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$196,350
Value of total assets at end of year	2010-12-31	$3,091,822
Value of total assets at beginning of year	2010-12-31	$3,072,110
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$15,708
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$61,848
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$33,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$33,179
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning 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	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	Yes
Amount of non-exempt transactions with any party-in-interest	2010-12-31	$792,917
Contributions received from participants	2010-12-31	$78,467
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Participant contributions at end of year	2010-12-31	$3,599
Participant contributions at beginning of year	2010-12-31	$1,504
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$129,647
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$45,424
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	$3,240
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Assets. Loans (other than to participants) at end of year	2010-12-31	$846,917
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$944,360
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$10,716
Administrative expenses (other) incurred	2010-12-31	$0
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	$0
Total non interest bearing cash at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$19,712
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,091,822
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,072,110
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	$559,092
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$496,739
Investment advisory and management fees	2010-12-31	$11,779
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,172,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,194,256
Value of interest in pooled separate accounts at end of year	2010-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$0
Interest on participant loans	2010-12-31	$0
Income. Interest from loans (other than to participants)	2010-12-31	$61,535
Interest earned on other investments	2010-12-31	$297
Income. Interest from US Government securities	2010-12-31	$0
Income. Interest from corporate debt instruments	2010-12-31	$0
Value of interest in master investment trust accounts at end of year	2010-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2010-12-31	$0
Value of interest in common/collective trusts at end of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning 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	$116,433
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$93,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$93,002
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$16
Assets. Value of investments in 103.12 investment entities at end of year	2010-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning 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
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$18,125
Asset value of US Government securities at end of year	2010-12-31	$0
Asset value of US Government securities at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$8,350
Net investment gain/loss from pooled separate accounts	2010-12-31	$0
Net investment gain or loss from common/collective trusts	2010-12-31	$0
Net gain/loss from 103.12 investment entities	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	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$0
Assets. Invements in employer securities at beginning of year	2010-12-31	$0
Assets. Value of employer real property at end of year	2010-12-31	$0
Assets. Value of employer real property at beginning of year	2010-12-31	$0
Contributions received in cash from employer	2010-12-31	$72,459
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$0
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$439,775
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Contract administrator fees	2010-12-31	$3,929
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$259,961
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$342,249
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
Assets. Value of buildings and other operty used in plan operation at end of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	Yes
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
Aggregate proceeds on sale of assets	2010-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
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	BELFINT, LYONS & SHUMAN, P.A.
Accountancy firm EIN	2010-12-31	510232399
2009 : W. W. ADCOCK, INC. 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0