WHIRLEY INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WHIRLEY INDUSTRIES, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : WHIRLEY INDUSTRIES, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,339,333 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,291,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,174,796 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,625,768 |
| Value of total assets at end of year | 2023-12-31 | $42,977,982 |
| Value of total assets at beginning of year | 2023-12-31 | $39,930,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $116,568 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $29,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,427,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,427,370 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,256,451 |
| Participant contributions at end of year | 2023-12-31 | $489,433 |
| Participant contributions at beginning of year | 2023-12-31 | $488,907 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $281,683 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $58,304 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $3,047,969 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $42,977,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $39,930,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $7,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $39,018,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $36,067,285 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $28,883 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,929,424 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,868,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $155 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,165,226 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $91,931 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $1,087,634 |
| Employer contributions (assets) at end of year | 2023-12-31 | $534,232 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $504,907 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,174,796 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $300 |
| 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 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BUFFAMANTE WHIPPLE BUTTAFARO, PC |
| Accountancy firm EIN | 2023-12-31 | 161117932 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,339,333 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,291,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,174,796 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,625,768 |
| Value of total assets at end of year | 2023-01-01 | $42,977,982 |
| Value of total assets at beginning of year | 2023-01-01 | $39,930,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $116,568 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $29,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,427,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,427,370 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,256,451 |
| Participant contributions at end of year | 2023-01-01 | $489,433 |
| Participant contributions at beginning of year | 2023-01-01 | $488,907 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $281,683 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $58,304 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $3,047,969 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $42,977,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $39,930,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $7,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $39,018,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $36,067,285 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $28,883 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,929,424 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,868,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $155 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,165,226 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $91,931 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $1,087,634 |
| Employer contributions (assets) at end of year | 2023-01-01 | $534,232 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $504,907 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,174,796 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $300 |
| 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 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BUFFAMANTE WHIPPLE BUTTAFARO, PC |
| Accountancy firm EIN | 2023-01-01 | 161117932 |
| 2022 : WHIRLEY INDUSTRIES, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,402,138 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,515,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,461,893 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $192 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,293,732 |
| Value of total assets at end of year | 2022-12-31 | $39,930,013 |
| Value of total assets at beginning of year | 2022-12-31 | $48,847,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,951 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $32,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,755,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,755,012 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,171,797 |
| Participant contributions at end of year | 2022-12-31 | $488,907 |
| Participant contributions at beginning of year | 2022-12-31 | $583,802 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $145,440 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-7,350 |
| Administrative expenses (other) incurred | 2022-12-31 | $51,678 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-8,917,174 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,930,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,847,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $1,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,067,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,682,701 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $32,008 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,868,573 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,132,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,529,247 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $53,705 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $976,495 |
| Employer contributions (assets) at end of year | 2022-12-31 | $504,907 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $448,116 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,461,893 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $0 |
| 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 | 2022-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BUFFAMANTE WHIPPLE BUTTAFARO, PC |
| Accountancy firm EIN | 2022-12-31 | 161117993 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,402,138 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,515,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,461,893 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $192 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,293,732 |
| Value of total assets at end of year | 2022-01-01 | $39,930,013 |
| Value of total assets at beginning of year | 2022-01-01 | $48,847,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52,951 |
| Total income from rents | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $32,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,755,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,755,012 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,171,797 |
| Participant contributions at end of year | 2022-01-01 | $488,907 |
| Participant contributions at beginning of year | 2022-01-01 | $583,802 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $145,440 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $-7,350 |
| Administrative expenses (other) incurred | 2022-01-01 | $51,678 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-8,917,174 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $39,930,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $48,847,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $1,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $36,067,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $43,682,701 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $32,008 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,868,573 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,132,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,529,247 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $53,705 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $976,495 |
| Employer contributions (assets) at end of year | 2022-01-01 | $504,907 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $448,116 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,461,893 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Contract administrator fees | 2022-01-01 | $0 |
| 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 | 2022-01-01 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BUFFAMANTE WHIPPLE BUTTAFARO, PC |
| Accountancy firm EIN | 2022-01-01 | 161117993 |
| 2021 : WHIRLEY INDUSTRIES, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,033,304 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,037,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,923,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,080,593 |
| Value of total assets at end of year | 2021-12-31 | $48,847,187 |
| Value of total assets at beginning of year | 2021-12-31 | $45,851,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113,808 |
| Total interest from all sources | 2021-12-31 | $29,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,303,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,303,679 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $990,537 |
| Participant contributions at end of year | 2021-12-31 | $583,802 |
| Participant contributions at beginning of year | 2021-12-31 | $693,835 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $226,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,996,155 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,847,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,851,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $43,682,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,078,760 |
| Interest on participant loans | 2021-12-31 | $29,607 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,132,568 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,987,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $665,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $665,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,588,166 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $31,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $863,984 |
| Employer contributions (assets) at end of year | 2021-12-31 | $448,116 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $421,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,923,341 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,101 |
| Contract administrator fees | 2021-12-31 | $113,808 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BUFFAMANTE WHIPPLE BUTTAFARO, PC |
| Accountancy firm EIN | 2021-12-31 | 161117993 |
| 2020 : WHIRLEY INDUSTRIES, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,124,065 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $8,877,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,760,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,925,387 |
| Value of total assets at end of year | 2020-12-31 | $45,851,032 |
| Value of total assets at beginning of year | 2020-12-31 | $47,604,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $116,331 |
| Total interest from all sources | 2020-12-31 | $24,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $833,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $833,050 |
| Administrative expenses professional fees incurred | 2020-12-31 | $116,331 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,056,521 |
| Participant contributions at end of year | 2020-12-31 | $693,835 |
| Participant contributions at beginning of year | 2020-12-31 | $834,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,753,232 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,851,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,604,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,078,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,117,580 |
| Interest on participant loans | 2020-12-31 | $24,062 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,987,143 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,485,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $665,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $643,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $643,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,288,841 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $52,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $868,866 |
| Employer contributions (assets) at end of year | 2020-12-31 | $421,378 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $517,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,760,966 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,101 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,059 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BUFFAMANTE WHIPPLE BUTTAFARO, PC |
| Accountancy firm EIN | 2020-12-31 | 161117993 |
| 2019 : WHIRLEY INDUSTRIES, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,469,589 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,469,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,701,919 |
| Total loss/gain on sale of assets | 2019-12-31 | $699,287 |
| Total of all expenses incurred | 2019-12-31 | $2,061,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,955,557 |
| Value of total corrective distributions | 2019-12-31 | $2,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,310,182 |
| Value of total assets at end of year | 2019-12-31 | $47,604,264 |
| Value of total assets at beginning of year | 2019-12-31 | $37,964,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $103,585 |
| Total interest from all sources | 2019-12-31 | $37,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $920,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $920,859 |
| Administrative expenses professional fees incurred | 2019-12-31 | $103,585 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,155,125 |
| Participant contributions at end of year | 2019-12-31 | $834,279 |
| Participant contributions at beginning of year | 2019-12-31 | $628,634 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,129,640 |
| 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 | $9,639,960 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,604,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,964,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,117,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,053,525 |
| Interest on participant loans | 2019-12-31 | $37,070 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,485,636 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,477,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $643,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $718,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $718,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,212,521 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $52,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,025,417 |
| Employer contributions (assets) at end of year | 2019-12-31 | $517,831 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $493,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,955,557 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,059 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,738 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,585,671 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,718,151 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,018,864 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BUFFAMANTE WHIPPLE BUTTAFARO, PC |
| Accountancy firm EIN | 2019-12-31 | 161117993 |
| 2018 : WHIRLEY INDUSTRIES, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-80,666 |
| Total loss/gain on sale of assets | 2018-12-31 | $21,138 |
| Total of all expenses incurred | 2018-12-31 | $1,575,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,448,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,035,394 |
| Value of total assets at end of year | 2018-12-31 | $37,964,304 |
| Value of total assets at beginning of year | 2018-12-31 | $39,620,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $127,585 |
| Total interest from all sources | 2018-12-31 | $30,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $890,804 |
| 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 | $890,804 |
| Administrative expenses professional fees incurred | 2018-12-31 | $127,585 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,088,944 |
| Participant contributions at end of year | 2018-12-31 | $628,634 |
| Participant contributions at beginning of year | 2018-12-31 | $687,394 |
| 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 | $-1,656,571 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,964,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,620,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,053,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,326,561 |
| Interest on participant loans | 2018-12-31 | $30,713 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,477,888 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,572,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $718,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $516,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $516,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,084,726 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $26,011 |
| 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 | $946,450 |
| Employer contributions (assets) at end of year | 2018-12-31 | $493,930 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $512,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,448,320 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,738 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $47,009 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,585,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,958,834 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,479,681 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,458,543 |
| 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 | BUFFAMANTE WHIPPLE BUTTAFARO, PC |
| Accountancy firm EIN | 2018-12-31 | 161117993 |
| 2017 : WHIRLEY INDUSTRIES, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $7,431,465 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,215,881 |
| Total of all expenses incurred | 2017-12-31 | $1,815,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,768,435 |
| Value of total corrective distributions | 2017-12-31 | $903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,001,882 |
| Value of total assets at end of year | 2017-12-31 | $39,620,875 |
| Value of total assets at beginning of year | 2017-12-31 | $34,004,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,038 |
| Total interest from all sources | 2017-12-31 | $26,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $640,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $46,038 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,042,774 |
| Participant contributions at end of year | 2017-12-31 | $687,394 |
| Participant contributions at beginning of year | 2017-12-31 | $618,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $98,693 |
| 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 | $5,616,089 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,620,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,004,786 |
| 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 | $32,326,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,567,489 |
| Interest on participant loans | 2017-12-31 | $26,371 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,572,221 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,184,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $516,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $424,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $424,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,533,695 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,804 |
| 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 | Yes |
| 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 | $959,080 |
| Employer contributions (assets) at end of year | 2017-12-31 | $512,805 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $467,145 |
| Income. Dividends from common stock | 2017-12-31 | $640,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,669,742 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $47,009 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $118,886 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,958,834 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,623,688 |
| 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 | $21,258,896 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $20,043,015 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BUFFAMANTE WHIPPLE BUTTAFARO, PC |
| Accountancy firm EIN | 2017-12-31 | 161117932 |
| 2016 : WHIRLEY INDUSTRIES, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $4,292,661 |
| Total loss/gain on sale of assets | 2016-12-31 | $135,541 |
| Total of all expenses incurred | 2016-12-31 | $1,268,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,241,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,898,760 |
| Value of total assets at end of year | 2016-12-31 | $34,004,786 |
| Value of total assets at beginning of year | 2016-12-31 | $30,980,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,131 |
| Total interest from all sources | 2016-12-31 | $26,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $568,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $27,131 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $989,746 |
| Participant contributions at end of year | 2016-12-31 | $618,826 |
| Participant contributions at beginning of year | 2016-12-31 | $665,084 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,976 |
| Other income not declared elsewhere | 2016-12-31 | $43,689 |
| 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 | $3,024,414 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,004,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,980,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,567,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,542,638 |
| Interest on participant loans | 2016-12-31 | $26,714 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,184,265 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,056,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $424,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $156,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $156,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,608,548 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $889,038 |
| Employer contributions (assets) at end of year | 2016-12-31 | $467,145 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $448,472 |
| Income. Dividends from common stock | 2016-12-31 | $568,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,241,116 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $118,886 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $161,269 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,623,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,950,662 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,137,972 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,002,431 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BUFFAMANTE WHIPPLE BUTTAFARO, P.C. |
| Accountancy firm EIN | 2016-12-31 | 161117932 |
| 2015 : WHIRLEY INDUSTRIES, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,990,405 |
| Total loss/gain on sale of assets | 2015-12-31 | $-81,974 |
| Total of all expenses incurred | 2015-12-31 | $1,792,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,765,086 |
| Value of total corrective distributions | 2015-12-31 | $254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,751,608 |
| Value of total assets at end of year | 2015-12-31 | $30,980,372 |
| Value of total assets at beginning of year | 2015-12-31 | $30,782,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,117 |
| Total interest from all sources | 2015-12-31 | $29,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $831,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $27,117 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $905,395 |
| Participant contributions at end of year | 2015-12-31 | $665,084 |
| Participant contributions at beginning of year | 2015-12-31 | $739,467 |
| Participant contributions at beginning of year | 2015-12-31 | $27,972 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $961 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $50,070 |
| Other income not declared elsewhere | 2015-12-31 | $39,579 |
| 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 | $197,948 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,980,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,782,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,542,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,137,941 |
| Interest on participant loans | 2015-12-31 | $29,053 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,056,111 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $987,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $156,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $86,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $86,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-589,045 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,655 |
| 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 | $845,252 |
| Employer contributions (assets) at end of year | 2015-12-31 | $448,472 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $412,785 |
| Income. Dividends from common stock | 2015-12-31 | $831,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,715,016 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $161,269 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $205,979 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,950,662 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,183,977 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,902,401 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,984,375 |
| 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 | BUFFAMANTE WHIPPLE BUTTAFARO, P.C. |
| Accountancy firm EIN | 2015-12-31 | 161117932 |
| 2014 : WHIRLEY INDUSTRIES, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,060,513 |
| Total loss/gain on sale of assets | 2014-12-31 | $483,947 |
| Total of all expenses incurred | 2014-12-31 | $1,835,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,820,927 |
| Value of total corrective distributions | 2014-12-31 | $291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,709,592 |
| Value of total assets at end of year | 2014-12-31 | $30,782,424 |
| Value of total assets at beginning of year | 2014-12-31 | $28,557,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,219 |
| Total interest from all sources | 2014-12-31 | $27,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $655,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,219 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $801,076 |
| Participant contributions at end of year | 2014-12-31 | $739,467 |
| Participant contributions at beginning of year | 2014-12-31 | $647,754 |
| Participant contributions at end of year | 2014-12-31 | $27,972 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $158,315 |
| Other income not declared elsewhere | 2014-12-31 | $15,589 |
| 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 | $2,225,076 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,782,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,557,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,137,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,644,310 |
| Interest on participant loans | 2014-12-31 | $27,292 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $987,343 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $901,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $86,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $174,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $174,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,159,697 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,414 |
| 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 | Yes |
| 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 | $750,201 |
| Employer contributions (assets) at end of year | 2014-12-31 | $412,785 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $371,614 |
| Income. Dividends from common stock | 2014-12-31 | $655,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,820,927 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $205,979 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $245,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,183,977 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,572,529 |
| 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 | $14,742,090 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,258,143 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BUFFAMANTE WHIPPLE BUFFAFARO, P.C. |
| Accountancy firm EIN | 2014-12-31 | 161117932 |
| 2013 : WHIRLEY INDUSTRIES, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,734,575 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,734,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,586,077 |
| Total loss/gain on sale of assets | 2013-12-31 | $105,367 |
| Total of all expenses incurred | 2013-12-31 | $950,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $947,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,692,917 |
| Value of total assets at end of year | 2013-12-31 | $28,557,348 |
| Value of total assets at beginning of year | 2013-12-31 | $23,922,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,875 |
| Total interest from all sources | 2013-12-31 | $24,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $559,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,875 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $698,299 |
| Participant contributions at end of year | 2013-12-31 | $647,754 |
| Participant contributions at beginning of year | 2013-12-31 | $597,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $323,004 |
| 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 | $4,635,300 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,557,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,922,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,644,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,153,806 |
| Interest on participant loans | 2013-12-31 | $24,450 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $901,748 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $819,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $174,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $185,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $185,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,459,718 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,481 |
| 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 | $671,614 |
| Employer contributions (assets) at end of year | 2013-12-31 | $371,614 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $350,044 |
| Income. Dividends from common stock | 2013-12-31 | $559,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $947,902 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $245,340 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $308,491 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,572,529 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,507,698 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,623,730 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,518,363 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BUFFAMANTE WHIPPLE BUTTAFARO PC |
| Accountancy firm EIN | 2013-12-31 | 161117932 |
| 2012 : WHIRLEY INDUSTRIES, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,301,466 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,301,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,749,933 |
| Total loss/gain on sale of assets | 2012-12-31 | $102,651 |
| Total of all expenses incurred | 2012-12-31 | $1,058,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,054,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,328,306 |
| Value of total assets at end of year | 2012-12-31 | $23,922,048 |
| Value of total assets at beginning of year | 2012-12-31 | $21,230,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,750 |
| Total interest from all sources | 2012-12-31 | $22,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $198,489 |
| 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 | $198,489 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $664,296 |
| Participant contributions at end of year | 2012-12-31 | $597,470 |
| Participant contributions at beginning of year | 2012-12-31 | $489,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,745 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $63,667 |
| Other income not declared elsewhere | 2012-12-31 | $103 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,691,632 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,922,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,230,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,153,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,792,158 |
| Interest on participant loans | 2012-12-31 | $22,458 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $819,316 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $788,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $185,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $179,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $179,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $784,951 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $637,265 |
| Employer contributions (assets) at end of year | 2012-12-31 | $350,044 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $348,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $990,884 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $308,491 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $488,940 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,507,698 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,142,749 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,195,154 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,092,503 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BUFFAMANTE WHIPPLE BUTTAFARO PC |
| Accountancy firm EIN | 2012-12-31 | 161117932 |
| 2011 : WHIRLEY INDUSTRIES, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $69,198 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $69,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,398,432 |
| Total loss/gain on sale of assets | 2011-12-31 | $37,867 |
| Total of all expenses incurred | 2011-12-31 | $2,151,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,148,047 |
| Value of total corrective distributions | 2011-12-31 | $590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,295,927 |
| Value of total assets at end of year | 2011-12-31 | $21,230,416 |
| Value of total assets at beginning of year | 2011-12-31 | $21,983,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,775 |
| Total interest from all sources | 2011-12-31 | $20,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $161,812 |
| 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 | $161,812 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $657,629 |
| Participant contributions at end of year | 2011-12-31 | $489,858 |
| Participant contributions at beginning of year | 2011-12-31 | $501,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,379 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $63,256 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-752,980 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,230,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,983,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,792,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,741,534 |
| Interest on participant loans | 2011-12-31 | $20,557 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $788,359 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $705,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $179,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $183,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $183,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-200,542 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $636,919 |
| Employer contributions (assets) at end of year | 2011-12-31 | $348,762 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $324,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,084,791 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $488,940 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $655,702 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,142,749 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,871,797 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,867,127 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,829,260 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BUFFAMANTE WHIPPLE BUTTAFARO PC |
| Accountancy firm EIN | 2011-12-31 | 161117932 |
| 2010 : WHIRLEY INDUSTRIES, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,453,198 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,453,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,569,139 |
| Total loss/gain on sale of assets | 2010-12-31 | $56,843 |
| Total of all expenses incurred | 2010-12-31 | $1,149,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,146,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,181,886 |
| Value of total assets at end of year | 2010-12-31 | $21,983,396 |
| Value of total assets at beginning of year | 2010-12-31 | $19,563,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,725 |
| Total interest from all sources | 2010-12-31 | $24,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $123,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $594,128 |
| Participant contributions at end of year | 2010-12-31 | $501,062 |
| Participant contributions at beginning of year | 2010-12-31 | $418,275 |
| Participant contributions at beginning of year | 2010-12-31 | $19,275 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,419,558 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,983,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,563,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,741,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,148,394 |
| Interest on participant loans | 2010-12-31 | $24,078 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $705,703 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $765,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $183,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $58,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $58,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $719,609 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $587,758 |
| Employer contributions (assets) at end of year | 2010-12-31 | $324,585 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $313,356 |
| Income. Dividends from common stock | 2010-12-31 | $123,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,146,856 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $655,702 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $917,214 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,871,797 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,923,238 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,177,539 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,120,696 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BUFFAMANTE WHIPPLE BUTTAFARO, PC |
| Accountancy firm EIN | 2010-12-31 | 161117932 |
| 2009 : WHIRLEY INDUSTRIES, INC. EMPLOYEES' 401(K) PROFIT SHARING PLAN 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 |
