SHEARER FARM INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : SHEARER FARM INC 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-18 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-18 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-18 | $0 |
| Total income from all sources (including contributions) | 2019-07-18 | $506,076 |
| Total loss/gain on sale of assets | 2019-07-18 | $0 |
| Total of all expenses incurred | 2019-07-18 | $4,450,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-18 | $4,443,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-18 | $43,497 |
| Value of total assets at end of year | 2019-07-18 | $0 |
| Value of total assets at beginning of year | 2019-07-18 | $3,944,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-18 | $6,232 |
| Total interest from all sources | 2019-07-18 | $2,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-18 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-18 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-07-18 | $0 |
| Was this plan covered by a fidelity bond | 2019-07-18 | Yes |
| Value of fidelity bond cover | 2019-07-18 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-18 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-18 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-18 | No |
| Contributions received from participants | 2019-07-18 | $43,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-18 | No |
| Value of net income/loss | 2019-07-18 | $-3,944,101 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-18 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-18 | $3,944,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-18 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-18 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-18 | No |
| Investment advisory and management fees | 2019-07-18 | $240 |
| Value of interest in pooled separate accounts at end of year | 2019-07-18 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-07-18 | $3,654,059 |
| Interest earned on other investments | 2019-07-18 | $2,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-07-18 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-07-18 | $290,042 |
| Net investment gain/loss from pooled separate accounts | 2019-07-18 | $459,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-18 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-18 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-18 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-18 | $4,443,945 |
| Contract administrator fees | 2019-07-18 | $5,992 |
| Did the plan have assets held for investment | 2019-07-18 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-18 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-18 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-18 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-18 | Disclaimer |
| Accountancy firm name | 2019-07-18 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2019-07-18 | 341310124 |
| 2018 : SHEARER FARM INC 401K 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 | $175,367 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $316,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $310,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $425,921 |
| Value of total assets at end of year | 2018-12-31 | $3,944,101 |
| Value of total assets at beginning of year | 2018-12-31 | $4,085,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,183 |
| Total interest from all sources | 2018-12-31 | $7,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $261,783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $113,384 |
| 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 | $-141,043 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,944,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,085,144 |
| 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 | $883 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,654,059 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,651,932 |
| Interest earned on other investments | 2018-12-31 | $7,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $290,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $433,212 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-258,371 |
| 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 | $50,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $310,227 |
| Contract administrator fees | 2018-12-31 | $5,300 |
| 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 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2018-12-31 | 341310124 |
| 2017 : SHEARER FARM INC 401K 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 | $814,189 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $501,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $495,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $308,477 |
| Value of total assets at end of year | 2017-12-31 | $4,085,144 |
| Value of total assets at beginning of year | 2017-12-31 | $3,772,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,543 |
| Total interest from all sources | 2017-12-31 | $11,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $250,829 |
| Other income not declared elsewhere | 2017-12-31 | $90 |
| 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 | $313,081 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,085,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,772,063 |
| 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 | $1,407 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,651,932 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,346,182 |
| Interest earned on other investments | 2017-12-31 | $11,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $433,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $425,881 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $494,206 |
| 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 | $57,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $495,565 |
| Contract administrator fees | 2017-12-31 | $4,136 |
| 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 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2017-12-31 | 341310124 |
| 2016 : SHEARER FARM INC 401K 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 | $654,195 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $155,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $150,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $379,567 |
| Value of total assets at end of year | 2016-12-31 | $3,772,063 |
| Value of total assets at beginning of year | 2016-12-31 | $3,273,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,092 |
| Total interest from all sources | 2016-12-31 | $11,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $262,722 |
| 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 | $498,633 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,772,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,273,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,346,182 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,875,171 |
| Interest earned on other investments | 2016-12-31 | $11,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $425,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $398,259 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $263,352 |
| 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 | $116,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $150,470 |
| Contract administrator fees | 2016-12-31 | $5,092 |
| 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 | WALTHALL, LLP |
| Accountancy firm EIN | 2016-12-31 | 340644631 |
| 2015 : SHEARER FARM INC 401K 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 | $374,325 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $42,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $36,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $399,983 |
| Value of total assets at end of year | 2015-12-31 | $3,273,430 |
| Value of total assets at beginning of year | 2015-12-31 | $2,941,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,645 |
| Total interest from all sources | 2015-12-31 | $10,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $231,215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $56,582 |
| 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 | $331,685 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,273,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,941,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,875,171 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,631,173 |
| Interest earned on other investments | 2015-12-31 | $10,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $398,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $310,572 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-36,350 |
| 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 | $112,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $36,995 |
| Contract administrator fees | 2015-12-31 | $5,645 |
| 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 | WALTHALL, LLP |
| Accountancy firm EIN | 2015-12-31 | 340644631 |
| 2014 : SHEARER FARM INC 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $794,242 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $155,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $150,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $608,788 |
| Value of total assets at end of year | 2014-12-31 | $2,941,745 |
| Value of total assets at beginning of year | 2014-12-31 | $2,303,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,716 |
| Total interest from all sources | 2014-12-31 | $8,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $228,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $231,143 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,716 |
| 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 | $638,422 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,941,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,303,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,631,173 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,058,375 |
| Interest earned on other investments | 2014-12-31 | $8,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $310,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $244,948 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $176,478 |
| 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 | $149,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $150,104 |
| 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 | WALTHALL, LLP |
| Accountancy firm EIN | 2014-12-31 | 340644631 |
