FANNING/HOWEY ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $5,689,033 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,084,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,041,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,318,517 |
| Value of total assets at end of year | 2023-12-31 | $29,208,563 |
| Value of total assets at beginning of year | 2023-12-31 | $24,603,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $43,081 |
| Total interest from all sources | 2023-12-31 | $9,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $518,447 |
| 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 | $518,447 |
| 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 | $1,056,348 |
| Participant contributions at end of year | 2023-12-31 | $185,721 |
| Participant contributions at beginning of year | 2023-12-31 | $155,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $173,572 |
| 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 | $4,604,951 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,208,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,603,612 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $28,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,221,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,471,889 |
| Interest on participant loans | 2023-12-31 | $9,808 |
| 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 | $2,800,979 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,975,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,780,457 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $61,804 |
| 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 | $88,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,041,001 |
| Contract administrator fees | 2023-12-31 | $14,341 |
| 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 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2023-12-31 | 351476702 |
| 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 | $5,689,033 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,084,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,041,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,318,517 |
| Value of total assets at end of year | 2023-01-01 | $29,208,563 |
| Value of total assets at beginning of year | 2023-01-01 | $24,603,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $43,081 |
| Total interest from all sources | 2023-01-01 | $9,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $518,447 |
| 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 | $518,447 |
| 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 | $1,056,348 |
| Participant contributions at end of year | 2023-01-01 | $185,721 |
| Participant contributions at beginning of year | 2023-01-01 | $155,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $173,572 |
| 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 | $4,604,951 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,208,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,603,612 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $28,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $26,221,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,471,889 |
| Interest on participant loans | 2023-01-01 | $9,808 |
| 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 | $2,800,979 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,975,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,780,457 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $61,804 |
| 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 | $88,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,041,001 |
| Contract administrator fees | 2023-01-01 | $14,341 |
| 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 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2023-01-01 | 351476702 |
| 2022 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $-3,618,027 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $577,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $545,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,142,827 |
| Value of total assets at end of year | 2022-12-31 | $24,603,612 |
| Value of total assets at beginning of year | 2022-12-31 | $28,799,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,045 |
| Total interest from all sources | 2022-12-31 | $8,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $416,778 |
| 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 | $416,778 |
| 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 | $978,741 |
| Participant contributions at end of year | 2022-12-31 | $155,959 |
| Participant contributions at beginning of year | 2022-12-31 | $109,611 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $82,019 |
| 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 | $-4,195,395 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,603,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,799,007 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $28,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,471,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,139,591 |
| Interest on participant loans | 2022-12-31 | $8,558 |
| 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 | $1,975,764 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,549,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,236,072 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $49,882 |
| 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 | $82,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $545,323 |
| Contract administrator fees | 2022-12-31 | $3,905 |
| 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 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2022-12-31 | 351476702 |
| 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 | $-3,618,027 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $577,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $545,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,142,827 |
| Value of total assets at end of year | 2022-01-01 | $24,603,612 |
| Value of total assets at beginning of year | 2022-01-01 | $28,799,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $32,045 |
| Total interest from all sources | 2022-01-01 | $8,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $416,778 |
| 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 | $416,778 |
| 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 | $978,741 |
| Participant contributions at end of year | 2022-01-01 | $155,959 |
| Participant contributions at beginning of year | 2022-01-01 | $109,611 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $82,019 |
| 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 | $-4,195,395 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,603,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $28,799,007 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $28,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,471,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $26,139,591 |
| Interest on participant loans | 2022-01-01 | $8,558 |
| 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 | $1,975,764 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,549,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,236,072 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $49,882 |
| 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 | $82,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $545,323 |
| Contract administrator fees | 2022-01-01 | $3,905 |
| 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 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2022-01-01 | 351476702 |
| 2021 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $4,805,306 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,761,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,707,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $856,623 |
| Value of total assets at end of year | 2021-12-31 | $28,799,007 |
| Value of total assets at beginning of year | 2021-12-31 | $27,755,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,871 |
| Total interest from all sources | 2021-12-31 | $6,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $364,695 |
| 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 | $364,695 |
| 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 | $790,387 |
| Participant contributions at end of year | 2021-12-31 | $109,611 |
| Participant contributions at beginning of year | 2021-12-31 | $138,278 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $78,757 |
| 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 | $1,043,548 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,799,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,755,459 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $48,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,139,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,103,754 |
| Interest on participant loans | 2021-12-31 | $6,701 |
| 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 | $2,549,805 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,428,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,526,883 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $50,404 |
| 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 | $66,236 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,707,887 |
| Contract administrator fees | 2021-12-31 | $5,720 |
| 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 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2021-12-31 | 351476702 |
| 2020 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $4,813,561 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,211,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,152,675 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-6,472 |
| Value of total corrective distributions | 2020-12-31 | $1,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $855,508 |
| Value of total assets at end of year | 2020-12-31 | $27,755,459 |
| Value of total assets at beginning of year | 2020-12-31 | $25,153,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,319 |
| Total interest from all sources | 2020-12-31 | $8,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $343,803 |
| 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 | $343,803 |
| 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 | $751,498 |
| Participant contributions at end of year | 2020-12-31 | $138,278 |
| Participant contributions at beginning of year | 2020-12-31 | $154,107 |
| Participant contributions at end of year | 2020-12-31 | $78,757 |
| Participant contributions at beginning of year | 2020-12-31 | $32,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,677 |
| 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 | $2,601,652 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,755,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,153,807 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $48,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,103,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,908,056 |
| Interest on participant loans | 2020-12-31 | $8,590 |
| 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 | $2,428,041 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,054,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,554,294 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $51,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $63,333 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,629 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,152,675 |
| Contract administrator fees | 2020-12-31 | $15,400 |
| 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 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2020-12-31 | 351476702 |
| 2019 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $5,722,233 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,624,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,564,759 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $771,005 |
| Value of total assets at end of year | 2019-12-31 | $25,153,807 |
| Value of total assets at beginning of year | 2019-12-31 | $23,056,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,651 |
| Total interest from all sources | 2019-12-31 | $9,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $427,749 |
| 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 | $427,749 |
| 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 | $719,063 |
| Participant contributions at end of year | 2019-12-31 | $154,107 |
| Participant contributions at beginning of year | 2019-12-31 | $175,729 |
| Participant contributions at end of year | 2019-12-31 | $32,192 |
| Participant contributions at beginning of year | 2019-12-31 | $31,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,097,351 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,153,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,056,456 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $50,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,908,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,707,319 |
| Interest on participant loans | 2019-12-31 | $9,657 |
| 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 | $2,054,169 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,139,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,471,527 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,295 |
| 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 | $51,942 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,479 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,564,759 |
| Contract administrator fees | 2019-12-31 | $2,697 |
| 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 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2019-12-31 | 351476702 |
| 2018 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $-266,119 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,741,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,678,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $835,139 |
| Value of total assets at end of year | 2018-12-31 | $23,056,456 |
| Value of total assets at beginning of year | 2018-12-31 | $27,064,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,722 |
| Total interest from all sources | 2018-12-31 | $10,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $436,884 |
| 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 | $436,884 |
| 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 | $776,500 |
| Participant contributions at end of year | 2018-12-31 | $175,729 |
| Participant contributions at beginning of year | 2018-12-31 | $201,230 |
| Participant contributions at end of year | 2018-12-31 | $31,184 |
| Participant contributions at beginning of year | 2018-12-31 | $40,680 |
| 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 | $-4,007,708 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,056,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,064,164 |
| 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 | $54,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,707,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,055,714 |
| Interest on participant loans | 2018-12-31 | $10,405 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,139,774 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,763,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,594,574 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $46,027 |
| 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 | $58,639 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,450 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,678,867 |
| Contract administrator fees | 2018-12-31 | $8,248 |
| 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 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2018-12-31 | 351476702 |
| 2017 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $5,198,927 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,698,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,638,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $855,331 |
| Value of total assets at end of year | 2017-12-31 | $27,064,164 |
| Value of total assets at beginning of year | 2017-12-31 | $23,563,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,569 |
| Total interest from all sources | 2017-12-31 | $10,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $388,731 |
| 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 | $388,731 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $788,641 |
| Participant contributions at end of year | 2017-12-31 | $201,230 |
| Participant contributions at beginning of year | 2017-12-31 | $186,934 |
| Participant contributions at end of year | 2017-12-31 | $40,680 |
| Participant contributions at beginning of year | 2017-12-31 | $43,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,597 |
| 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 | $3,500,350 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,064,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,563,814 |
| 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 | $52,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,055,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,212,776 |
| Interest on participant loans | 2017-12-31 | $10,458 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,763,219 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,117,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,898,166 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $46,241 |
| 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 | $59,093 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,321 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,638,008 |
| Contract administrator fees | 2017-12-31 | $8,084 |
| 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 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2017-12-31 | 351476702 |
| 2016 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $2,386,204 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,448,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,387,934 |
| Value of total corrective distributions | 2016-12-31 | $4,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $779,310 |
| Value of total assets at end of year | 2016-12-31 | $23,563,814 |
| Value of total assets at beginning of year | 2016-12-31 | $23,626,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,122 |
| Total interest from all sources | 2016-12-31 | $9,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $398,604 |
| 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 | $398,604 |
| 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 | $736,271 |
| Participant contributions at end of year | 2016-12-31 | $186,934 |
| Participant contributions at beginning of year | 2016-12-31 | $220,840 |
| Participant contributions at end of year | 2016-12-31 | $43,102 |
| Participant contributions at beginning of year | 2016-12-31 | $23,772 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-62,623 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,563,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,626,437 |
| 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 | $49,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,212,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,910,808 |
| Interest on participant loans | 2016-12-31 | $9,585 |
| 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 | $2,117,497 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,459,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,156,934 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $41,771 |
| 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 | $43,039 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,387,934 |
| Contract administrator fees | 2016-12-31 | $6,326 |
| 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 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2016-12-31 | 351476702 |
| 2015 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $837,833 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,692,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,620,195 |
| Value of total corrective distributions | 2015-12-31 | $3,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $620,292 |
| Value of total assets at end of year | 2015-12-31 | $23,626,437 |
| Value of total assets at beginning of year | 2015-12-31 | $24,480,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $68,460 |
| Total interest from all sources | 2015-12-31 | $12,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $392,358 |
| 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 | $392,358 |
| 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 | $605,355 |
| Participant contributions at end of year | 2015-12-31 | $220,840 |
| Participant contributions at beginning of year | 2015-12-31 | $296,421 |
| Participant contributions at end of year | 2015-12-31 | $23,772 |
| Participant contributions at beginning of year | 2015-12-31 | $22,315 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,937 |
| 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 | $-854,452 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,626,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,480,889 |
| 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 | $51,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,910,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,394,610 |
| Interest on participant loans | 2015-12-31 | $12,944 |
| 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 | $1,459,848 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,767,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-261,836 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $74,075 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,620,195 |
| Contract administrator fees | 2015-12-31 | $16,914 |
| 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 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2015-12-31 | 351476702 |
| 2014 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,089,725 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,960,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,871,896 |
| Value of total corrective distributions | 2014-12-31 | $17,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $583,421 |
| Value of total assets at end of year | 2014-12-31 | $24,480,889 |
| Value of total assets at beginning of year | 2014-12-31 | $25,352,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,934 |
| Total interest from all sources | 2014-12-31 | $23,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $363,457 |
| 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 | $363,457 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $583,421 |
| Participant contributions at end of year | 2014-12-31 | $296,421 |
| Participant contributions at beginning of year | 2014-12-31 | $146,800 |
| Participant contributions at end of year | 2014-12-31 | $22,315 |
| Participant contributions at beginning of year | 2014-12-31 | $25,805 |
| 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 | $-871,243 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,480,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,352,132 |
| 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 | $53,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,394,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,435,221 |
| Interest on participant loans | 2014-12-31 | $23,531 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,767,543 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,744,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,015,709 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $103,607 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,871,896 |
| Contract administrator fees | 2014-12-31 | $18,649 |
| 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 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2014-12-31 | 351476702 |
| 2013 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $5,131,594 |
| Total of all expenses incurred | 2013-12-31 | $3,784,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,617,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $688,148 |
| Value of total assets at end of year | 2013-12-31 | $25,352,132 |
| Value of total assets at beginning of year | 2013-12-31 | $24,004,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $167,172 |
| Total interest from all sources | 2013-12-31 | $12,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $421,412 |
| 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 | $421,412 |
| Administrative expenses professional fees incurred | 2013-12-31 | $69,067 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $688,148 |
| Participant contributions at end of year | 2013-12-31 | $146,800 |
| Participant contributions at beginning of year | 2013-12-31 | $392,790 |
| Participant contributions at end of year | 2013-12-31 | $25,805 |
| Participant contributions at beginning of year | 2013-12-31 | $32,120 |
| Administrative expenses (other) incurred | 2013-12-31 | $98,105 |
| 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 | $1,347,302 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,352,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,004,830 |
| 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 | $23,435,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,395,847 |
| Interest on participant loans | 2013-12-31 | $12,345 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,744,306 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,184,073 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,123,355 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-113,666 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,617,120 |
| 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 | BRADY WARE & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 351476702 |
| 2012 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $4,159,790 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,310,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,290,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $875,289 |
| Value of total assets at end of year | 2012-12-31 | $24,004,830 |
| Value of total assets at beginning of year | 2012-12-31 | $24,155,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,140 |
| Total interest from all sources | 2012-12-31 | $17,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $475,741 |
| 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 | $475,741 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,140 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $400,000 |
| 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 | $860,034 |
| Participant contributions at end of year | 2012-12-31 | $392,790 |
| Participant contributions at beginning of year | 2012-12-31 | $379,212 |
| Participant contributions at end of year | 2012-12-31 | $32,120 |
| Participant contributions at beginning of year | 2012-12-31 | $37,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,255 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $27 |
| 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 | $-151,104 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,004,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,155,934 |
| 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 | $21,395,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,589,672 |
| Interest on participant loans | 2012-12-31 | $17,097 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,184,073 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,149,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,737,622 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $54,041 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,290,754 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-12-31 | 350921680 |
| 2011 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $1,103,351 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,266,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,262,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,754,458 |
| Value of total assets at end of year | 2011-12-31 | $24,155,934 |
| Value of total assets at beginning of year | 2011-12-31 | $25,318,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,096 |
| Total interest from all sources | 2011-12-31 | $19,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $409,501 |
| 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 | $409,501 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $400,000 |
| 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 | $1,343,215 |
| Participant contributions at end of year | 2011-12-31 | $379,212 |
| Participant contributions at beginning of year | 2011-12-31 | $322,962 |
| Participant contributions at end of year | 2011-12-31 | $37,127 |
| Participant contributions at beginning of year | 2011-12-31 | $60,533 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $132,842 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,096 |
| Total non interest bearing cash at end of year | 2011-12-31 | $27 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $27 |
| 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 | $-1,163,001 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,155,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,318,935 |
| 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 | $21,589,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,922,091 |
| Interest on participant loans | 2011-12-31 | $18,485 |
| Interest earned on other investments | 2011-12-31 | $840 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,149,896 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,117,585 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $37,652 |
| 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 | $278,401 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $13,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,262,256 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $4,900,788 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,895,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,893,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,215,081 |
| Value of total assets at end of year | 2010-12-31 | $25,318,935 |
| Value of total assets at beginning of year | 2010-12-31 | $22,313,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,625 |
| Total interest from all sources | 2010-12-31 | $461,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $400,000 |
| 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 | $1,589,571 |
| Participant contributions at end of year | 2010-12-31 | $322,962 |
| Participant contributions at beginning of year | 2010-12-31 | $277,817 |
| Participant contributions at end of year | 2010-12-31 | $60,533 |
| Participant contributions at beginning of year | 2010-12-31 | $58,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $278,758 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,625 |
| Total non interest bearing cash at end of year | 2010-12-31 | $27 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,917 |
| 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 | $3,005,488 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,318,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,313,447 |
| 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 | $24,922,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,957,450 |
| Interest on participant loans | 2010-12-31 | $22,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $439,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,224,231 |
| 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 | $346,752 |
| Employer contributions (assets) at end of year | 2010-12-31 | $13,322 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $14,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,893,675 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2010-12-31 | 350921680 |
| 2009 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 |
