SCOTT M & A CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCOTT M AND A CORPORATION EMPLOYEES PROFIT SHARING AND SAVINGS PLAN
401k plan membership statisitcs for SCOTT M AND A CORPORATION EMPLOYEES PROFIT SHARING AND SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : SCOTT M AND A CORPORATION EMPLOYEES PROFIT SHARING AND SAVINGS 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 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 | $745,765 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $11,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,282 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $831 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $94,895 |
| Value of total assets at end of year | 2023-12-31 | $5,745,563 |
| Value of total assets at beginning of year | 2023-12-31 | $5,011,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $150 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $2,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $91,585 |
| 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 | $91,585 |
| 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 | $80,283 |
| Participant contributions at end of year | 2023-12-31 | $218,789 |
| Participant contributions at beginning of year | 2023-12-31 | $222,363 |
| 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 | $0 |
| 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 | $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 | $734,502 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,745,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,011,061 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,371,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,634,650 |
| Interest on participant loans | 2023-12-31 | $2,402 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $347 |
| 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 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| 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 | $155,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $154,048 |
| 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 | $556,536 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
| 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 | $14,612 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| 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 | $10,282 |
| 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 | $150 |
| 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 | MCCRATE DELEAT CO. |
| Accountancy firm EIN | 2023-12-31 | 341205613 |
| Unrealized appreciation/depreciation of real estate assets | 2023-11-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-11-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-01 | $0 |
| Total income from all sources (including contributions) | 2023-11-01 | $745,765 |
| Total loss/gain on sale of assets | 2023-11-01 | $0 |
| Total of all expenses incurred | 2023-11-01 | $11,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-01 | $10,282 |
| Expenses. Certain deemed distributions of participant loans | 2023-11-01 | $831 |
| Value of total corrective distributions | 2023-11-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-01 | $94,895 |
| Value of total assets at end of year | 2023-11-01 | $5,745,563 |
| Value of total assets at beginning of year | 2023-11-01 | $5,011,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-01 | $150 |
| Total income from rents | 2023-11-01 | $0 |
| Total interest from all sources | 2023-11-01 | $2,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-01 | $91,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-11-01 | $91,585 |
| Assets. Real estate other than employer real property at end of year | 2023-11-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-11-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-11-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-11-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-11-01 | Yes |
| Value of fidelity bond cover | 2023-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-01 | No |
| Contributions received from participants | 2023-11-01 | $80,283 |
| Participant contributions at end of year | 2023-11-01 | $218,789 |
| Participant contributions at beginning of year | 2023-11-01 | $222,363 |
| Participant contributions at end of year | 2023-11-01 | $0 |
| Participant contributions at beginning of year | 2023-11-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-11-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-11-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-11-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-11-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-11-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-11-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-11-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-11-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-11-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-11-01 | $0 |
| Other income not declared elsewhere | 2023-11-01 | $0 |
| Administrative expenses (other) incurred | 2023-11-01 | $0 |
| Total non interest bearing cash at end of year | 2023-11-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-11-01 | $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 | 2023-11-01 | No |
| Income. Non cash contributions | 2023-11-01 | $0 |
| Value of net income/loss | 2023-11-01 | $734,502 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-01 | $5,745,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-01 | $5,011,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-11-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-11-01 | $0 |
| Investment advisory and management fees | 2023-11-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-01 | $5,371,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-01 | $4,634,650 |
| Interest on participant loans | 2023-11-01 | $2,402 |
| Income. Interest from loans (other than to participants) | 2023-11-01 | $0 |
| Interest earned on other investments | 2023-11-01 | $347 |
| Income. Interest from US Government securities | 2023-11-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-11-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-11-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-11-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-11-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-11-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-11-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-11-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-11-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-11-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-11-01 | $155,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-11-01 | $154,048 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-11-01 | $0 |
| Asset value of US Government securities at end of year | 2023-11-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-11-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-11-01 | $556,536 |
| Net investment gain or loss from common/collective trusts | 2023-11-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-11-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-01 | No |
| Assets. Invements in employer securities at end of year | 2023-11-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-11-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-11-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-11-01 | $0 |
| Contributions received in cash from employer | 2023-11-01 | $14,612 |
| Employer contributions (assets) at end of year | 2023-11-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-11-01 | $0 |
| Income. Dividends from preferred stock | 2023-11-01 | $0 |
| Income. Dividends from common stock | 2023-11-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-01 | $10,282 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-11-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-11-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-11-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-11-01 | $0 |
| Contract administrator fees | 2023-11-01 | $150 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-11-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-11-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-11-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-11-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-11-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-11-01 | $0 |
| Did the plan have assets held for investment | 2023-11-01 | 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 | 2023-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-01 | No |
| Aggregate proceeds on sale of assets | 2023-11-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-11-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-11-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-11-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-11-01 | 1 |
| Accountancy firm name | 2023-11-01 | MCCRATE DELEAT CO. |
| Accountancy firm EIN | 2023-11-01 | 341205613 |
| Unrealized appreciation/depreciation of real estate assets | 2023-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Expenses. Interest paid | 2023-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-10-31 | $0 |
| Total income from all sources (including contributions) | 2023-10-31 | $930,653 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $893,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $792,051 |
| Expenses. Certain deemed distributions of participant loans | 2023-10-31 | $9,920 |
| Value of total corrective distributions | 2023-10-31 | $37,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $593,089 |
| Value of total assets at end of year | 2023-10-31 | $5,011,061 |
| Value of total assets at beginning of year | 2023-10-31 | $4,973,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $53,779 |
| Total income from rents | 2023-10-31 | $0 |
| Total interest from all sources | 2023-10-31 | $12,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-10-31 | $0 |
| Administrative expenses professional fees incurred | 2023-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $470,006 |
| Participant contributions at end of year | 2023-10-31 | $222,363 |
| Participant contributions at beginning of year | 2023-10-31 | $212,935 |
| Participant contributions at end of year | 2023-10-31 | $0 |
| Participant contributions at beginning of year | 2023-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-31 | $34,472 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-31 | $0 |
| Other income not declared elsewhere | 2023-10-31 | $9,497 |
| Administrative expenses (other) incurred | 2023-10-31 | $16,082 |
| Total non interest bearing cash at end of year | 2023-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-10-31 | $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 | 2023-10-31 | No |
| Income. Non cash contributions | 2023-10-31 | $0 |
| Value of net income/loss | 2023-10-31 | $37,615 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $5,011,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $4,973,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-10-31 | $0 |
| Investment advisory and management fees | 2023-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $4,634,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $4,528,484 |
| Interest on participant loans | 2023-10-31 | $9,808 |
| Income. Interest from loans (other than to participants) | 2023-10-31 | $0 |
| Interest earned on other investments | 2023-10-31 | $2,505 |
| Income. Interest from US Government securities | 2023-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-31 | $154,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-31 | $232,027 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-10-31 | $0 |
| Asset value of US Government securities at end of year | 2023-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-10-31 | $315,754 |
| Net investment gain or loss from common/collective trusts | 2023-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Assets. Invements in employer securities at end of year | 2023-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-10-31 | $0 |
| Contributions received in cash from employer | 2023-10-31 | $88,611 |
| Employer contributions (assets) at end of year | 2023-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $0 |
| Income. Dividends from preferred stock | 2023-10-31 | $0 |
| Income. Dividends from common stock | 2023-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $792,051 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-10-31 | $0 |
| Contract administrator fees | 2023-10-31 | $37,697 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-10-31 | $0 |
| Did the plan have assets held for investment | 2023-10-31 | 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 | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Aggregate proceeds on sale of assets | 2023-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-10-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | MCCRATE DELEAT CO. |
| Accountancy firm EIN | 2023-10-31 | 341205613 |
| 2022 : SCOTT M AND A CORPORATION EMPLOYEES PROFIT SHARING AND SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-11-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total income from all sources (including contributions) | 2022-11-01 | $930,653 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $893,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $792,051 |
| Expenses. Certain deemed distributions of participant loans | 2022-11-01 | $9,920 |
| Value of total corrective distributions | 2022-11-01 | $37,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $593,089 |
| Value of total assets at end of year | 2022-11-01 | $5,011,061 |
| Value of total assets at beginning of year | 2022-11-01 | $4,973,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $53,779 |
| Total income from rents | 2022-11-01 | $0 |
| Total interest from all sources | 2022-11-01 | $12,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-11-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-11-01 | $0 |
| Administrative expenses professional fees incurred | 2022-11-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-11-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-11-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $470,006 |
| Participant contributions at end of year | 2022-11-01 | $222,363 |
| Participant contributions at beginning of year | 2022-11-01 | $212,935 |
| Participant contributions at end of year | 2022-11-01 | $0 |
| Participant contributions at beginning of year | 2022-11-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-01 | $34,472 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-11-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-11-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-11-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-01 | $0 |
| Other income not declared elsewhere | 2022-11-01 | $9,497 |
| Administrative expenses (other) incurred | 2022-11-01 | $16,082 |
| Total non interest bearing cash at end of year | 2022-11-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-11-01 | $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 | 2022-11-01 | No |
| Income. Non cash contributions | 2022-11-01 | $0 |
| Value of net income/loss | 2022-11-01 | $37,615 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $5,011,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $4,973,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-11-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-11-01 | $0 |
| Investment advisory and management fees | 2022-11-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $4,634,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $4,528,484 |
| Interest on participant loans | 2022-11-01 | $9,808 |
| Income. Interest from loans (other than to participants) | 2022-11-01 | $0 |
| Interest earned on other investments | 2022-11-01 | $2,505 |
| Income. Interest from US Government securities | 2022-11-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-11-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-11-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-11-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-11-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-11-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-11-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-01 | $154,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-01 | $232,027 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-01 | $0 |
| Asset value of US Government securities at end of year | 2022-11-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-11-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-11-01 | $315,754 |
| Net investment gain or loss from common/collective trusts | 2022-11-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-11-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Assets. Invements in employer securities at end of year | 2022-11-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-11-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-11-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-11-01 | $0 |
| Contributions received in cash from employer | 2022-11-01 | $88,611 |
| Employer contributions (assets) at end of year | 2022-11-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-11-01 | $0 |
| Income. Dividends from preferred stock | 2022-11-01 | $0 |
| Income. Dividends from common stock | 2022-11-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $792,051 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-11-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-11-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-01 | $0 |
| Contract administrator fees | 2022-11-01 | $37,697 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-11-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-11-01 | $0 |
| Did the plan have assets held for investment | 2022-11-01 | 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 | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Aggregate proceeds on sale of assets | 2022-11-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-11-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-11-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | MCCRATE DELEAT CO. |
| Accountancy firm EIN | 2022-11-01 | 341205613 |
| Unrealized appreciation/depreciation of real estate assets | 2022-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Expenses. Interest paid | 2022-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-476,397 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $528,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $495,496 |
| Expenses. Certain deemed distributions of participant loans | 2022-10-31 | $0 |
| Value of total corrective distributions | 2022-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $550,764 |
| Value of total assets at end of year | 2022-10-31 | $4,973,446 |
| Value of total assets at beginning of year | 2022-10-31 | $5,977,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $32,643 |
| Total income from rents | 2022-10-31 | $0 |
| Total interest from all sources | 2022-10-31 | $11,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-10-31 | $0 |
| Administrative expenses professional fees incurred | 2022-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $466,412 |
| Participant contributions at end of year | 2022-10-31 | $212,935 |
| Participant contributions at beginning of year | 2022-10-31 | $159,064 |
| Participant contributions at end of year | 2022-10-31 | $0 |
| Participant contributions at beginning of year | 2022-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $0 |
| Other income not declared elsewhere | 2022-10-31 | $6,678 |
| Administrative expenses (other) incurred | 2022-10-31 | $20,800 |
| Total non interest bearing cash at end of year | 2022-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $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 | 2022-10-31 | No |
| Income. Non cash contributions | 2022-10-31 | $0 |
| Value of net income/loss | 2022-10-31 | $-1,004,536 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $4,973,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $5,977,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-31 | $0 |
| Investment advisory and management fees | 2022-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $4,528,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $5,563,819 |
| Interest on participant loans | 2022-10-31 | $9,291 |
| Income. Interest from loans (other than to participants) | 2022-10-31 | $0 |
| Interest earned on other investments | 2022-10-31 | $2,540 |
| Income. Interest from US Government securities | 2022-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $232,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $255,099 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $0 |
| Asset value of US Government securities at end of year | 2022-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-10-31 | $-1,045,670 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Assets. Invements in employer securities at end of year | 2022-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-10-31 | $0 |
| Contributions received in cash from employer | 2022-10-31 | $84,352 |
| Employer contributions (assets) at end of year | 2022-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $0 |
| Income. Dividends from preferred stock | 2022-10-31 | $0 |
| Income. Dividends from common stock | 2022-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $495,496 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $0 |
| Contract administrator fees | 2022-10-31 | $11,843 |
| 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 | 2022-10-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-10-31 | $0 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Aggregate proceeds on sale of assets | 2022-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-10-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | MCCRATE DELEAT CO. |
| Accountancy firm EIN | 2022-10-31 | 341205613 |
| 2020 : SCOTT M AND A CORPORATION EMPLOYEES PROFIT SHARING AND SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total transfer of assets to this plan | 2020-10-31 | $0 |
| Total transfer of assets from this plan | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $761,167 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $100,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $70,585 |
| Expenses. Certain deemed distributions of participant loans | 2020-10-31 | $0 |
| Value of total corrective distributions | 2020-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $381,966 |
| Value of total assets at end of year | 2020-10-31 | $4,785,289 |
| Value of total assets at beginning of year | 2020-10-31 | $4,124,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $29,991 |
| Total interest from all sources | 2020-10-31 | $7,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $312,096 |
| Participant contributions at end of year | 2020-10-31 | $128,220 |
| Participant contributions at beginning of year | 2020-10-31 | $84,889 |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $0 |
| Other income not declared elsewhere | 2020-10-31 | $10,164 |
| Administrative expenses (other) incurred | 2020-10-31 | $29,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $660,591 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $4,785,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $4,124,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $4,501,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $3,906,498 |
| Value of interest in pooled separate accounts at end of year | 2020-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $0 |
| Interest on participant loans | 2020-10-31 | $5,408 |
| Interest earned on other investments | 2020-10-31 | $1,746 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $155,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $133,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-10-31 | $361,883 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Assets. Invements in employer securities at end of year | 2020-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-10-31 | $0 |
| Contributions received in cash from employer | 2020-10-31 | $69,870 |
| Income. Dividends from common stock | 2020-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $70,585 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $0 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | MCCRATE DELAET & CO |
| Accountancy firm EIN | 2020-10-31 | 341205613 |
| 2019 : SCOTT M AND A CORPORATION EMPLOYEES PROFIT SHARING AND SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total transfer of assets to this plan | 2019-10-31 | $12 |
| Total transfer of assets from this plan | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $863,817 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $691,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $655,782 |
| Expenses. Certain deemed distributions of participant loans | 2019-10-31 | $7,885 |
| Value of total corrective distributions | 2019-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $338,524 |
| Value of total assets at end of year | 2019-10-31 | $4,124,698 |
| Value of total assets at beginning of year | 2019-10-31 | $3,952,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $28,298 |
| Total interest from all sources | 2019-10-31 | $5,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $276,673 |
| Participant contributions at end of year | 2019-10-31 | $84,889 |
| Participant contributions at beginning of year | 2019-10-31 | $65,510 |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $0 |
| Other income not declared elsewhere | 2019-10-31 | $9,459 |
| Administrative expenses (other) incurred | 2019-10-31 | $28,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $171,852 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $4,124,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $3,952,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $3,906,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $3,757,990 |
| Value of interest in pooled separate accounts at end of year | 2019-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $0 |
| Interest on participant loans | 2019-10-31 | $3,682 |
| Interest earned on other investments | 2019-10-31 | $1,942 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $133,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $129,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-10-31 | $510,210 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Assets. Invements in employer securities at end of year | 2019-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-10-31 | $0 |
| Contributions received in cash from employer | 2019-10-31 | $61,851 |
| Income. Dividends from common stock | 2019-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $655,782 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $0 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | MCCRATE, DELAET & COMPANY |
| Accountancy firm EIN | 2019-10-31 | 341205613 |
| 2018 : SCOTT M AND A CORPORATION EMPLOYEES PROFIT SHARING AND SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $436,839 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $138,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $102,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $318,498 |
| Value of total assets at end of year | 2018-10-31 | $3,952,834 |
| Value of total assets at beginning of year | 2018-10-31 | $3,654,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $35,514 |
| Total interest from all sources | 2018-10-31 | $3,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $201,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $201,308 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $262,617 |
| Participant contributions at end of year | 2018-10-31 | $65,510 |
| Participant contributions at beginning of year | 2018-10-31 | $53,906 |
| Other income not declared elsewhere | 2018-10-31 | $7,793 |
| Administrative expenses (other) incurred | 2018-10-31 | $13,055 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $298,780 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $3,952,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $3,654,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $22,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $3,757,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $3,600,148 |
| Interest on participant loans | 2018-10-31 | $2,408 |
| Interest earned on other investments | 2018-10-31 | $687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $129,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-11,447 |
| Net investment gain/loss from pooled separate accounts | 2018-10-31 | $-82,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $55,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $102,545 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-10-31 | Yes |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | MCRATE DELAET & COMPANY |
| Accountancy firm EIN | 2018-10-31 | 341205613 |
| 2017 : SCOTT M AND A CORPORATION EMPLOYEES PROFIT SHARING AND SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $747,626 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $251,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $224,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $280,013 |
| Value of total assets at end of year | 2017-10-31 | $3,654,054 |
| Value of total assets at beginning of year | 2017-10-31 | $3,158,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $27,273 |
| Total interest from all sources | 2017-10-31 | $2,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $96,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $96,415 |
| Administrative expenses professional fees incurred | 2017-10-31 | $3,461 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $230,827 |
| Participant contributions at end of year | 2017-10-31 | $53,906 |
| Participant contributions at beginning of year | 2017-10-31 | $85,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $495,972 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $3,654,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $3,158,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $23,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $3,600,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $3,072,343 |
| Interest on participant loans | 2017-10-31 | $2,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $368,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $49,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $224,381 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | MCCRATE, DELAET & CO. |
| Accountancy firm EIN | 2017-10-31 | 341205613 |
| 2016 : SCOTT M AND A CORPORATION EMPLOYEES PROFIT SHARING AND SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $328,091 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $113,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $81,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $264,142 |
| Value of total assets at end of year | 2016-10-31 | $3,158,082 |
| Value of total assets at beginning of year | 2016-10-31 | $2,943,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $32,287 |
| Total interest from all sources | 2016-10-31 | $2,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $143,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $143,777 |
| Administrative expenses professional fees incurred | 2016-10-31 | $1,238 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $217,054 |
| Participant contributions at end of year | 2016-10-31 | $85,739 |
| Participant contributions at beginning of year | 2016-10-31 | $85,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $214,470 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $3,158,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $2,943,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $31,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $3,072,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $2,857,843 |
| Interest on participant loans | 2016-10-31 | $2,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-82,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $47,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $81,334 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | MCCRATE, DELAET & CO. |
| Accountancy firm EIN | 2016-10-31 | 341205613 |
| 2015 : SCOTT M AND A CORPORATION EMPLOYEES PROFIT SHARING AND SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $279,882 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $273,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $239,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $230,918 |
| Value of total assets at end of year | 2015-10-31 | $2,943,612 |
| Value of total assets at beginning of year | 2015-10-31 | $2,937,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $33,485 |
| Total interest from all sources | 2015-10-31 | $3,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $128,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $128,982 |
| Administrative expenses professional fees incurred | 2015-10-31 | $3,335 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $190,397 |
| Participant contributions at end of year | 2015-10-31 | $85,769 |
| Participant contributions at beginning of year | 2015-10-31 | $122,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $6,556 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $2,943,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $2,937,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $30,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $2,857,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $2,814,924 |
| Interest on participant loans | 2015-10-31 | $3,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-84,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $40,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $239,841 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | MCCRATE, DELAET & CO. |
| Accountancy firm EIN | 2015-10-31 | 341205613 |
| 2014 : SCOTT M AND A CORPORATION EMPLOYEES PROFIT SHARING AND SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $483,624 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $195,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $161,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $208,866 |
| Value of total assets at end of year | 2014-10-31 | $2,937,056 |
| Value of total assets at beginning of year | 2014-10-31 | $2,648,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $34,228 |
| Total interest from all sources | 2014-10-31 | $4,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $103,382 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $171,864 |
| Participant contributions at end of year | 2014-10-31 | $122,132 |
| Participant contributions at beginning of year | 2014-10-31 | $120,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $288,128 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $2,937,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $2,648,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $29,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $2,814,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $2,528,027 |
| Interest on participant loans | 2014-10-31 | $4,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $167,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $37,002 |
| Income. Dividends from common stock | 2014-10-31 | $103,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $161,268 |
| Contract administrator fees | 2014-10-31 | $5,145 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | LIGHTNER & STICKEL, CPA'S INC. |
| Accountancy firm EIN | 2014-10-31 | 311623814 |
| 2013 : SCOTT M AND A CORPORATION EMPLOYEES PROFIT SHARING AND SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $689,687 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $194,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $165,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $200,419 |
| Value of total assets at end of year | 2013-10-31 | $2,648,928 |
| Value of total assets at beginning of year | 2013-10-31 | $2,153,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $29,384 |
| Total interest from all sources | 2013-10-31 | $4,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $57,065 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $57,065 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $162,048 |
| Participant contributions at end of year | 2013-10-31 | $120,901 |
| Participant contributions at beginning of year | 2013-10-31 | $108,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $495,250 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $2,648,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $2,153,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $24,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $2,528,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $2,044,817 |
| Interest on participant loans | 2013-10-31 | $4,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $427,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $38,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $165,053 |
| Contract administrator fees | 2013-10-31 | $4,400 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | LIGHTNER & STICKEL, CPA'S INC. |
| Accountancy firm EIN | 2013-10-31 | 311623814 |
| 2012 : SCOTT M AND A CORPORATION EMPLOYEES PROFIT SHARING AND SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $362,489 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $155,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $155,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $197,882 |
| Value of total assets at end of year | 2012-10-31 | $2,153,678 |
| Value of total assets at beginning of year | 2012-10-31 | $1,947,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $5 |
| Total interest from all sources | 2012-10-31 | $43,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $158,958 |
| Participant contributions at end of year | 2012-10-31 | $108,861 |
| Participant contributions at beginning of year | 2012-10-31 | $99,974 |
| Administrative expenses (other) incurred | 2012-10-31 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $206,504 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $2,153,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $1,947,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $2,044,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $1,847,200 |
| Interest on participant loans | 2012-10-31 | $4,284 |
| Interest earned on other investments | 2012-10-31 | $39,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $121,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $38,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $155,980 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | LIGHTNER & STICKEL, CPA'S INC. |
| Accountancy firm EIN | 2012-10-31 | 311623814 |
| 2011 : SCOTT M AND A CORPORATION EMPLOYEES PROFIT SHARING AND SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $271,432 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $25,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $48,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $205,799 |
| Value of total assets at end of year | 2011-10-31 | $1,947,174 |
| Value of total assets at beginning of year | 2011-10-31 | $1,700,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $-23,229 |
| Total interest from all sources | 2011-10-31 | $3,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $44,811 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $44,811 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $950,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $156,688 |
| Participant contributions at end of year | 2011-10-31 | $99,974 |
| Participant contributions at beginning of year | 2011-10-31 | $52,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $10,055 |
| Administrative expenses (other) incurred | 2011-10-31 | $-23,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $246,190 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $1,947,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $1,700,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $1,847,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $1,648,004 |
| Interest on participant loans | 2011-10-31 | $3,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $17,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $39,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $48,471 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | LIGHTNER & STICKEL, CPA'S INC |
| Accountancy firm EIN | 2011-10-31 | 311623814 |