BUFFINI & COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUFFINI & COMPANY 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : BUFFINI & COMPANY 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,228,112 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,168,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,145,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,616,340 |
| Value of total assets at end of year | 2023-12-31 | $30,115,886 |
| Value of total assets at beginning of year | 2023-12-31 | $25,056,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,646 |
| Total interest from all sources | 2023-12-31 | $10,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $549,483 |
| 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 | $549,483 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,711,554 |
| Participant contributions at end of year | 2023-12-31 | $156,250 |
| Participant contributions at beginning of year | 2023-12-31 | $137,277 |
| Participant contributions at end of year | 2023-12-31 | $58,074 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $190,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,059,306 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,115,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,056,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,579,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,855,834 |
| Interest on participant loans | 2023-12-31 | $10,657 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,297,458 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,063,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,212,881 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $838,751 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $714,074 |
| Employer contributions (assets) at end of year | 2023-12-31 | $24,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,145,160 |
| Contract administrator fees | 2023-12-31 | $23,646 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,228,112 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,168,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,145,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,616,340 |
| Value of total assets at end of year | 2023-01-01 | $30,115,886 |
| Value of total assets at beginning of year | 2023-01-01 | $25,056,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $23,646 |
| Total interest from all sources | 2023-01-01 | $10,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $549,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $549,483 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,711,554 |
| Participant contributions at end of year | 2023-01-01 | $156,250 |
| Participant contributions at beginning of year | 2023-01-01 | $137,277 |
| Participant contributions at end of year | 2023-01-01 | $58,074 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $190,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,059,306 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,115,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,056,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,579,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,855,834 |
| Interest on participant loans | 2023-01-01 | $10,657 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,297,458 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,063,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,212,881 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $838,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $714,074 |
| Employer contributions (assets) at end of year | 2023-01-01 | $24,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,145,160 |
| Contract administrator fees | 2023-01-01 | $23,646 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : BUFFINI & COMPANY 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,618,603 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,895,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,873,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,606,722 |
| Value of total assets at end of year | 2022-12-31 | $25,056,580 |
| Value of total assets at beginning of year | 2022-12-31 | $30,570,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,699 |
| Total interest from all sources | 2022-12-31 | $6,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $448,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $448,012 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,823,198 |
| Participant contributions at end of year | 2022-12-31 | $137,277 |
| Participant contributions at beginning of year | 2022-12-31 | $149,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,514,105 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,056,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,570,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,855,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,146,099 |
| Interest on participant loans | 2022-12-31 | $6,394 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,063,469 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,233,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $41,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $41,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,583,994 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-95,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $774,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,873,803 |
| Contract administrator fees | 2022-12-31 | $21,699 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,618,603 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,895,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,873,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,606,722 |
| Value of total assets at end of year | 2022-01-01 | $25,056,580 |
| Value of total assets at beginning of year | 2022-01-01 | $30,570,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,699 |
| Total interest from all sources | 2022-01-01 | $6,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $448,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $448,012 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,823,198 |
| Participant contributions at end of year | 2022-01-01 | $137,277 |
| Participant contributions at beginning of year | 2022-01-01 | $149,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $8,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,514,105 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,056,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $30,570,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $19,855,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $29,146,099 |
| Interest on participant loans | 2022-01-01 | $6,394 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,063,469 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,233,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,583,994 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-95,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $774,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,873,803 |
| Contract administrator fees | 2022-01-01 | $21,699 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : BUFFINI & COMPANY 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,322,026 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,865,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,855,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,618,343 |
| Value of total assets at end of year | 2021-12-31 | $30,570,685 |
| Value of total assets at beginning of year | 2021-12-31 | $26,114,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,024 |
| Total interest from all sources | 2021-12-31 | $8,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $450,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $450,147 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,778,876 |
| Participant contributions at end of year | 2021-12-31 | $149,631 |
| Participant contributions at beginning of year | 2021-12-31 | $200,391 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $84,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,456,680 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,570,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,114,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,146,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,426,527 |
| Interest on participant loans | 2021-12-31 | $8,749 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,233,534 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,486,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $41,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,213,725 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $31,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $754,926 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,855,322 |
| Contract administrator fees | 2021-12-31 | $10,024 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : BUFFINI & COMPANY 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,820,802 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,285,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,270,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,374,688 |
| Value of total assets at end of year | 2020-12-31 | $26,114,005 |
| Value of total assets at beginning of year | 2020-12-31 | $21,578,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,011 |
| Total interest from all sources | 2020-12-31 | $12,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $320,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $320,649 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,629,624 |
| Participant contributions at end of year | 2020-12-31 | $200,391 |
| Participant contributions at beginning of year | 2020-12-31 | $299,868 |
| Participant contributions at end of year | 2020-12-31 | $545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $116,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,535,544 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,114,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,578,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,426,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,436,737 |
| Interest on participant loans | 2020-12-31 | $12,137 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,486,268 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,841,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,046,103 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $67,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $628,179 |
| Employer contributions (assets) at end of year | 2020-12-31 | $274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,270,247 |
| Contract administrator fees | 2020-12-31 | $15,011 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : BUFFINI & COMPANY 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,822,179 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $482,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $467,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,203,399 |
| Value of total assets at end of year | 2019-12-31 | $21,578,461 |
| Value of total assets at beginning of year | 2019-12-31 | $16,238,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,650 |
| Total interest from all sources | 2019-12-31 | $16,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $355,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $355,129 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,405,242 |
| Participant contributions at end of year | 2019-12-31 | $299,868 |
| Participant contributions at beginning of year | 2019-12-31 | $335,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $192,466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,339,496 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,578,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,238,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,436,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,520,172 |
| Interest on participant loans | 2019-12-31 | $16,952 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,841,856 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $383,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,209,640 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $605,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $467,033 |
| Contract administrator fees | 2019-12-31 | $15,650 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : BUFFINI & COMPANY 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $804,634 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $566,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $520,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,906,870 |
| Value of total assets at end of year | 2018-12-31 | $16,238,965 |
| Value of total assets at beginning of year | 2018-12-31 | $16,000,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,765 |
| Total interest from all sources | 2018-12-31 | $14,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $326,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $326,478 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,306,555 |
| Participant contributions at end of year | 2018-12-31 | $335,286 |
| Participant contributions at beginning of year | 2018-12-31 | $299,074 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $238,186 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,238,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,000,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $31,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,520,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,329,951 |
| Interest on participant loans | 2018-12-31 | $14,402 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $383,507 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $367,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,458,053 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $575,152 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $520,683 |
| Contract administrator fees | 2018-12-31 | $14,060 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : BUFFINI & COMPANY 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,678,698 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,728,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,699,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,391,140 |
| Value of total assets at end of year | 2017-12-31 | $16,000,779 |
| Value of total assets at beginning of year | 2017-12-31 | $13,050,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,806 |
| Total interest from all sources | 2017-12-31 | $13,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $254,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $254,580 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,186,504 |
| Participant contributions at end of year | 2017-12-31 | $299,074 |
| Participant contributions at beginning of year | 2017-12-31 | $233,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $689,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,950,405 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,000,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,050,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $23,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,329,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,485,508 |
| Interest on participant loans | 2017-12-31 | $13,115 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $367,893 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $330,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $59 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $59 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,010,717 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $514,889 |
| Employer contributions (assets) at end of year | 2017-12-31 | $818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,699,487 |
| Contract administrator fees | 2017-12-31 | $5,299 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : BUFFINI & COMPANY 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,545,954 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $671,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $649,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,623,037 |
| Value of total assets at end of year | 2016-12-31 | $13,050,374 |
| Value of total assets at beginning of year | 2016-12-31 | $11,175,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,965 |
| Total interest from all sources | 2016-12-31 | $10,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $227,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $227,033 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,029,495 |
| Participant contributions at end of year | 2016-12-31 | $233,871 |
| Participant contributions at beginning of year | 2016-12-31 | $224,838 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $164,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,874,462 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,050,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,175,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $19,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,485,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,692,385 |
| Interest on participant loans | 2016-12-31 | $10,006 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $330,936 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $258,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $59 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $59 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $678,605 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $428,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $649,527 |
| Contract administrator fees | 2016-12-31 | $2,095 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : BUFFINI & COMPANY 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,136,203 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $336,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $313,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,295,060 |
| Value of total assets at end of year | 2015-12-31 | $11,175,912 |
| Value of total assets at beginning of year | 2015-12-31 | $10,375,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,153 |
| Total interest from all sources | 2015-12-31 | $10,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $195,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $195,886 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $907,823 |
| Participant contributions at end of year | 2015-12-31 | $224,838 |
| Participant contributions at beginning of year | 2015-12-31 | $202,983 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,229 |
| Administrative expenses (other) incurred | 2015-12-31 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $799,939 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,175,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,375,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $20,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,692,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,992,871 |
| Interest on participant loans | 2015-12-31 | $10,655 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $258,689 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $180,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-373,427 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $366,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $313,111 |
| Contract administrator fees | 2015-12-31 | $3,055 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 2014 : BUFFINI & COMPANY 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,748 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,933,305 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $895,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $878,152 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,241,978 |
| Value of total assets at end of year | 2014-12-31 | $10,375,973 |
| Value of total assets at beginning of year | 2014-12-31 | $9,344,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,364 |
| Total interest from all sources | 2014-12-31 | $6,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $168,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $168,388 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $822,472 |
| Participant contributions at end of year | 2014-12-31 | $202,983 |
| Participant contributions at beginning of year | 2014-12-31 | $212,703 |
| Participant contributions at beginning of year | 2014-12-31 | $22,879 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $96,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,037,396 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,375,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,338,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $8,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,992,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,104,229 |
| Interest on participant loans | 2014-12-31 | $6,945 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $180,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $512,278 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $322,622 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $878,152 |
| Contract administrator fees | 2014-12-31 | $2,473 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
| 2013 : BUFFINI & COMPANY 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,255,698 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $252,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $250,556 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $729,703 |
| Value of total assets at end of year | 2013-12-31 | $9,344,325 |
| Value of total assets at beginning of year | 2013-12-31 | $7,335,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $705 |
| Total interest from all sources | 2013-12-31 | $11,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $316,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $316,450 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $631,512 |
| Participant contributions at end of year | 2013-12-31 | $212,703 |
| Participant contributions at beginning of year | 2013-12-31 | $282,538 |
| Participant contributions at end of year | 2013-12-31 | $22,879 |
| Participant contributions at beginning of year | 2013-12-31 | $30,221 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,748 |
| Administrative expenses (other) incurred | 2013-12-31 | $705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,003,144 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,338,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,335,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,104,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,016,332 |
| Interest on participant loans | 2013-12-31 | $11,439 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,198,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $98,191 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,514 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $250,556 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
| 2012 : BUFFINI & COMPANY 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,429,952 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $269,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $262,440 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,914 |
| Value of total corrective distributions | 2012-12-31 | $1,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $617,527 |
| Value of total assets at end of year | 2012-12-31 | $7,335,433 |
| Value of total assets at beginning of year | 2012-12-31 | $6,174,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,194 |
| Total interest from all sources | 2012-12-31 | $10,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $152,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $152,474 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $515,569 |
| Participant contributions at end of year | 2012-12-31 | $282,538 |
| Participant contributions at beginning of year | 2012-12-31 | $223,734 |
| Participant contributions at end of year | 2012-12-31 | $30,221 |
| Participant contributions at beginning of year | 2012-12-31 | $13,651 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,160,463 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,335,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,174,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,016,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,934,512 |
| Interest on participant loans | 2012-12-31 | $10,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $649,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $101,958 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,342 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $262,440 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2012-12-31 | 431947695 |
| 2011 : BUFFINI & COMPANY 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $440,498 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $818,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $811,241 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $574,444 |
| Value of total assets at end of year | 2011-12-31 | $6,174,970 |
| Value of total assets at beginning of year | 2011-12-31 | $6,552,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,250 |
| Total interest from all sources | 2011-12-31 | $9,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $95,725 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $476,300 |
| Participant contributions at end of year | 2011-12-31 | $223,734 |
| Participant contributions at beginning of year | 2011-12-31 | $126,834 |
| Participant contributions at end of year | 2011-12-31 | $13,651 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-377,525 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,174,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,552,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,934,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,425,661 |
| Interest on participant loans | 2011-12-31 | $9,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-238,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $98,144 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $811,241 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2011-12-31 | 431947695 |
| 2010 : BUFFINI & COMPANY 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,134,738 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,379,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,287,505 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $32,767 |
| Value of total corrective distributions | 2010-12-31 | $56,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $520,525 |
| Value of total assets at end of year | 2010-12-31 | $6,552,495 |
| Value of total assets at beginning of year | 2010-12-31 | $6,797,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,710 |
| Total interest from all sources | 2010-12-31 | $11,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $128,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $128,715 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $483,374 |
| Participant contributions at end of year | 2010-12-31 | $126,834 |
| Participant contributions at beginning of year | 2010-12-31 | $143,129 |
| Participant contributions at beginning of year | 2010-12-31 | $16,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,326 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-245,054 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,552,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,797,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,425,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,637,865 |
| Interest on participant loans | 2010-12-31 | $11,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $474,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $33,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,287,505 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2010-12-31 | 431947695 |
| 2009 : BUFFINI & COMPANY 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
