FRANK CALANDRA INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANK CALANDRA, INC. AND SUBSIDIARIES PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2018 : FRANK CALANDRA, INC. AND SUBSIDIARIES PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-550,349 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-550,349 |
| Total transfer of assets from this plan | 2018-12-31 | $14,683,260 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,601,524 |
| Total of all expenses incurred | 2018-12-31 | $463,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $401,546 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $16,748,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,153 |
| Total interest from all sources | 2018-12-31 | $23,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $174,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $99,442 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $689,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,265 |
| 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 | $-2,065,223 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,748,483 |
| 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 | $62,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,634,824 |
| Interest on participant loans | 2018-12-31 | $7,478 |
| Interest earned on other investments | 2018-12-31 | $165 |
| Income. Interest from US Government securities | 2018-12-31 | $6,385 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $9,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $811,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $811,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $245 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $487,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,248,660 |
| 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 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $60,000 |
| Income. Dividends from common stock | 2018-12-31 | $74,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $401,546 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $911,085 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,147,663 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2018-12-31 | 251408703 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $432,663 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $432,663 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,249,141 |
| Total loss/gain on sale of assets | 2018-09-30 | $576,125 |
| Total of all expenses incurred | 2018-09-30 | $1,803,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,636,170 |
| Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $25,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $810,000 |
| Value of total assets at end of year | 2018-09-30 | $16,748,483 |
| Value of total assets at beginning of year | 2018-09-30 | $16,302,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $141,792 |
| Total interest from all sources | 2018-09-30 | $56,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $343,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $196,144 |
| Administrative expenses professional fees incurred | 2018-09-30 | $6,400 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Participant contributions at end of year | 2018-09-30 | $689,534 |
| Participant contributions at beginning of year | 2018-09-30 | $677,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $6,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $6,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $445,842 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $16,748,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $16,302,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $135,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $5,634,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $6,982,039 |
| Interest on participant loans | 2018-09-30 | $24,833 |
| Interest earned on other investments | 2018-09-30 | $325 |
| Income. Interest from US Government securities | 2018-09-30 | $12,595 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $17,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $811,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $872,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $872,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $483 |
| Asset value of US Government securities at end of year | 2018-09-30 | $487,429 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $648,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $30,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $810,000 |
| Employer contributions (assets) at end of year | 2018-09-30 | $60,000 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $0 |
| Income. Dividends from common stock | 2018-09-30 | $147,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,636,170 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $911,085 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $555,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $8,147,663 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $6,559,998 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $9,699,898 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $9,123,773 |
| 2017 : FRANK CALANDRA, INC. AND SUBSIDIARIES PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $686,996 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $686,996 |
| Total income from all sources (including contributions) | 2017-09-30 | $2,455,465 |
| Total loss/gain on sale of assets | 2017-09-30 | $198,309 |
| Total of all expenses incurred | 2017-09-30 | $1,483,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,219,347 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $127,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $750,000 |
| Value of total assets at end of year | 2017-09-30 | $16,302,641 |
| Value of total assets at beginning of year | 2017-09-30 | $15,330,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $136,818 |
| Total interest from all sources | 2017-09-30 | $51,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $206,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $102,728 |
| Administrative expenses professional fees incurred | 2017-09-30 | $7,650 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Participant contributions at end of year | 2017-09-30 | $677,669 |
| Participant contributions at beginning of year | 2017-09-30 | $731,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $6,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $5,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $971,675 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $16,302,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $15,330,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $129,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $6,982,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $6,500,418 |
| Interest on participant loans | 2017-09-30 | $22,014 |
| Interest earned on other investments | 2017-09-30 | $236 |
| Income. Interest from US Government securities | 2017-09-30 | $10,528 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $18,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $872,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $900,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $900,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $226 |
| Asset value of US Government securities at end of year | 2017-09-30 | $648,441 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $589,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $561,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $750,000 |
| Employer contributions (assets) at end of year | 2017-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $300,000 |
| Income. Dividends from common stock | 2017-09-30 | $103,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,219,347 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $555,072 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $547,525 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $6,559,998 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $5,755,976 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $7,630,666 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $7,432,357 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2017-09-30 | 251408703 |
| 2016 : FRANK CALANDRA, INC. AND SUBSIDIARIES PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $545,886 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $545,886 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,673,833 |
| Total loss/gain on sale of assets | 2016-09-30 | $-78,953 |
| Total of all expenses incurred | 2016-09-30 | $2,990,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,707,196 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $178,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $500,000 |
| Value of total assets at end of year | 2016-09-30 | $15,330,966 |
| Value of total assets at beginning of year | 2016-09-30 | $16,648,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $105,128 |
| Total interest from all sources | 2016-09-30 | $49,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $501,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $382,817 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Participant contributions at end of year | 2016-09-30 | $731,288 |
| Participant contributions at beginning of year | 2016-09-30 | $858,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $5,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $33,506 |
| Other income not declared elsewhere | 2016-09-30 | $7,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-1,317,081 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $15,330,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $16,648,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $105,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $6,500,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $9,177,474 |
| Interest on participant loans | 2016-09-30 | $25,468 |
| Income. Interest from US Government securities | 2016-09-30 | $8,705 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $14,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $900,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $431,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $431,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $843 |
| Asset value of US Government securities at end of year | 2016-09-30 | $589,142 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $525,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $148,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $500,000 |
| Employer contributions (assets) at end of year | 2016-09-30 | $300,000 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $175,000 |
| Income. Dividends from common stock | 2016-09-30 | $118,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,707,196 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $547,525 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $424,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $5,755,976 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $5,021,641 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $16,068,762 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $16,147,715 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2016-09-30 | 251408703 |
| 2015 : FRANK CALANDRA, INC. AND SUBSIDIARIES PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-698,139 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-698,139 |
| Total income from all sources (including contributions) | 2015-09-30 | $275,148 |
| Total loss/gain on sale of assets | 2015-09-30 | $513,973 |
| Total of all expenses incurred | 2015-09-30 | $1,673,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,458,329 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $115,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $675,000 |
| Value of total assets at end of year | 2015-09-30 | $16,648,047 |
| Value of total assets at beginning of year | 2015-09-30 | $18,046,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $100,454 |
| Total interest from all sources | 2015-09-30 | $48,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $737,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $620,837 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Participant contributions at end of year | 2015-09-30 | $858,739 |
| Participant contributions at beginning of year | 2015-09-30 | $738,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $33,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $52,303 |
| Other income not declared elsewhere | 2015-09-30 | $12,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-1,398,685 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $16,648,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $18,046,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $100,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $9,177,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $9,012,215 |
| Interest on participant loans | 2015-09-30 | $23,923 |
| Income. Interest from US Government securities | 2015-09-30 | $12,231 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $12,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $431,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $411,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $411,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $116 |
| Asset value of US Government securities at end of year | 2015-09-30 | $525,205 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $637,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-1,014,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $675,000 |
| Employer contributions (assets) at end of year | 2015-09-30 | $175,000 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $290,000 |
| Income. Dividends from common stock | 2015-09-30 | $116,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,458,329 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $424,945 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $892,331 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $5,021,641 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $6,012,683 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $15,135,596 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $14,621,623 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2015-09-30 | 251408703 |
| 2014 : FRANK CALANDRA, INC. AND SUBSIDIARIES PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $104,185 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $104,185 |
| Total income from all sources (including contributions) | 2014-09-30 | $2,880,553 |
| Total loss/gain on sale of assets | 2014-09-30 | $552,895 |
| Total of all expenses incurred | 2014-09-30 | $1,143,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,036,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,275,000 |
| Value of total assets at end of year | 2014-09-30 | $18,046,732 |
| Value of total assets at beginning of year | 2014-09-30 | $16,310,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $107,392 |
| Total interest from all sources | 2014-09-30 | $38,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $338,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $233,227 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Participant contributions at end of year | 2014-09-30 | $738,357 |
| Participant contributions at beginning of year | 2014-09-30 | $644,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $52,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $9,886 |
| Other income not declared elsewhere | 2014-09-30 | $14,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,736,729 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $18,046,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $16,310,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $107,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $9,012,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $7,426,148 |
| Interest on participant loans | 2014-09-30 | $21,169 |
| Income. Interest from US Government securities | 2014-09-30 | $15,995 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $53 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $411,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $719,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $719,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $831 |
| Asset value of US Government securities at end of year | 2014-09-30 | $637,365 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $903,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $556,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $1,275,000 |
| Employer contributions (assets) at end of year | 2014-09-30 | $290,000 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
| Income. Dividends from common stock | 2014-09-30 | $105,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,036,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $892,331 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $569,555 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $6,012,683 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $6,036,600 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $11,424,194 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $10,871,299 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2014-09-30 | 251408703 |
| 2013 : FRANK CALANDRA, INC. AND SUBSIDIARIES PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $215,793 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $215,793 |
| Total income from all sources (including contributions) | 2013-09-30 | $3,052,050 |
| Total loss/gain on sale of assets | 2013-09-30 | $400,186 |
| Total of all expenses incurred | 2013-09-30 | $852,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $752,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,500,000 |
| Value of total assets at end of year | 2013-09-30 | $16,310,003 |
| Value of total assets at beginning of year | 2013-09-30 | $14,110,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $100,537 |
| Total interest from all sources | 2013-09-30 | $72,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $262,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $143,309 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Participant contributions at end of year | 2013-09-30 | $644,818 |
| Participant contributions at beginning of year | 2013-09-30 | $565,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $9,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $11,804 |
| Other income not declared elsewhere | 2013-09-30 | $9,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $2,199,408 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $16,310,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $14,110,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $100,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $7,426,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $5,086,362 |
| Interest on participant loans | 2013-09-30 | $19,469 |
| Income. Interest from US Government securities | 2013-09-30 | $28,152 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $24,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $719,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $602,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $602,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $169 |
| Asset value of US Government securities at end of year | 2013-09-30 | $903,005 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $1,026,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $591,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $1,500,000 |
| Employer contributions (assets) at end of year | 2013-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $250,000 |
| Income. Dividends from common stock | 2013-09-30 | $119,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $752,105 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $569,555 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $891,738 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $6,036,600 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $5,677,057 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $9,426,271 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $9,026,085 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2013-09-30 | 251408703 |
| 2012 : FRANK CALANDRA, INC. AND SUBSIDIARIES PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $643,632 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $643,632 |
| Total income from all sources (including contributions) | 2012-09-30 | $3,616,515 |
| Total loss/gain on sale of assets | 2012-09-30 | $474,782 |
| Total of all expenses incurred | 2012-09-30 | $864,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $677,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,500,378 |
| Value of total assets at end of year | 2012-09-30 | $14,110,595 |
| Value of total assets at beginning of year | 2012-09-30 | $11,358,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $187,222 |
| Total interest from all sources | 2012-09-30 | $56,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $260,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $114,219 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Participant contributions at end of year | 2012-09-30 | $565,304 |
| Participant contributions at beginning of year | 2012-09-30 | $513,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $11,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $11,842 |
| Other income not declared elsewhere | 2012-09-30 | $-3,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $2,752,152 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $14,110,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $11,358,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $187,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $5,086,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $3,534,256 |
| Interest on participant loans | 2012-09-30 | $17,226 |
| Income. Interest from US Government securities | 2012-09-30 | $19,186 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $19,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $602,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $895,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $895,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $231 |
| Asset value of US Government securities at end of year | 2012-09-30 | $1,026,068 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $1,311,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $685,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $1,500,378 |
| Employer contributions (assets) at end of year | 2012-09-30 | $250,000 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $100,000 |
| Income. Dividends from common stock | 2012-09-30 | $145,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $677,141 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $891,738 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $727,998 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $5,677,057 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $4,263,765 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $6,375,076 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $5,900,294 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2012-09-30 | 251408703 |
| 2011 : FRANK CALANDRA, INC. AND SUBSIDIARIES PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-740,065 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-740,065 |
| Total income from all sources (including contributions) | 2011-09-30 | $431,324 |
| Total loss/gain on sale of assets | 2011-09-30 | $-559,538 |
| Total of all expenses incurred | 2011-09-30 | $647,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $463,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,600,000 |
| Value of total assets at end of year | 2011-09-30 | $11,358,443 |
| Value of total assets at beginning of year | 2011-09-30 | $11,574,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $183,148 |
| Total interest from all sources | 2011-09-30 | $82,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $132,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Participant contributions at end of year | 2011-09-30 | $513,750 |
| Participant contributions at beginning of year | 2011-09-30 | $323,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $11,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $16,815 |
| Other income not declared elsewhere | 2011-09-30 | $-180,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-215,821 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $11,358,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $11,574,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $183,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $3,534,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $670,024 |
| Interest on participant loans | 2011-09-30 | $13,171 |
| Interest earned on other investments | 2011-09-30 | $24,108 |
| Income. Interest from US Government securities | 2011-09-30 | $21,784 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $23,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $895,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $3,910,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $3,910,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $306 |
| Asset value of US Government securities at end of year | 2011-09-30 | $1,311,541 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $960,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $96,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $1,600,000 |
| Employer contributions (assets) at end of year | 2011-09-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $100,000 |
| Income. Dividends from common stock | 2011-09-30 | $132,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $463,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $727,998 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $654,896 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $4,263,765 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $4,938,920 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $13,215,257 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $13,774,795 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2011-09-30 | 251408703 |
