LAND O'FROST, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAND O FROST, INC. WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : LAND O FROST, INC. WELFARE PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,394,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,002,341 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,718,825 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $14,151,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,723,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $14,718,192 |
| Value of total assets at end of year | 2023-12-31 | $1,264,903 |
| Value of total assets at beginning of year | 2023-12-31 | $305,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $428,614 |
| Total interest from all sources | 2023-12-31 | $633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $1,934,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,380,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $974,341 |
| Administrative expenses (other) incurred | 2023-12-31 | $30 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $14,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $28,000 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,264,903 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $305,895 |
| 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 | $566,905 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $-129,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $-696,446 |
| 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 | $89,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $633 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,327,876 |
| 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 | $12,783,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,395,430 |
| Contract administrator fees | 2023-12-31 | $325,478 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 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 | SWARTZ-RETSON & CO., P.C. |
| Accountancy firm EIN | 2023-12-31 | 351509921 |
| 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 | $1,394,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,002,341 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,718,825 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $14,151,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $13,723,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $14,718,192 |
| Value of total assets at end of year | 2023-01-01 | $1,264,903 |
| Value of total assets at beginning of year | 2023-01-01 | $305,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $428,614 |
| Total interest from all sources | 2023-01-01 | $633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $1,934,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,380,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $974,341 |
| Administrative expenses (other) incurred | 2023-01-01 | $30 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $14,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $28,000 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,264,903 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $305,895 |
| 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 | $566,905 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $-129,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $-696,446 |
| 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 | $89,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $633 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,327,876 |
| 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 | $12,783,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $11,395,430 |
| Contract administrator fees | 2023-01-01 | $325,478 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | SWARTZ-RETSON & CO., P.C. |
| Accountancy firm EIN | 2023-01-01 | 351509921 |
| 2022 : LAND O FROST, INC. WELFARE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,002,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,292,510 |
| Total income from all sources (including contributions) | 2022-12-31 | $12,301,578 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $11,958,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,533,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,301,485 |
| Value of total assets at end of year | 2022-12-31 | $305,895 |
| Value of total assets at beginning of year | 2022-12-31 | $253,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $424,730 |
| Total interest from all sources | 2022-12-31 | $93 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,743,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $974,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,260,010 |
| Administrative expenses (other) incurred | 2022-12-31 | $410,730 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $28,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $32,500 |
| Total non interest bearing cash at end of year | 2022-12-31 | $305,895 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $253,155 |
| 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 | $342,909 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-696,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-1,039,355 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $93 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,945,997 |
| 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 | $10,557,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,587,942 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | SWARTZ, RETSON & CO., P.C. |
| Accountancy firm EIN | 2022-12-31 | 351509921 |
| 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 | $1,002,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,292,510 |
| Total income from all sources (including contributions) | 2022-01-01 | $12,301,578 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $11,958,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,533,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $12,301,485 |
| Value of total assets at end of year | 2022-01-01 | $305,895 |
| Value of total assets at beginning of year | 2022-01-01 | $253,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $424,730 |
| Total interest from all sources | 2022-01-01 | $93 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $14,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,743,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $974,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,260,010 |
| Administrative expenses (other) incurred | 2022-01-01 | $410,730 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $28,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $32,500 |
| Total non interest bearing cash at end of year | 2022-01-01 | $305,895 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $253,155 |
| 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 | $342,909 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $-696,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $-1,039,355 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $93 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,945,997 |
| 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 | $10,557,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $9,587,942 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 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 | SWARTZ, RETSON & CO., P.C. |
| Accountancy firm EIN | 2022-01-01 | 351509921 |
| 2021 : LAND O FROST, INC. WELFARE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,292,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $466,904 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,396,501 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $13,545,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,049,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,396,336 |
| Value of total assets at end of year | 2021-12-31 | $253,155 |
| Value of total assets at beginning of year | 2021-12-31 | $576,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $495,992 |
| Total interest from all sources | 2021-12-31 | $165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $19,500 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,239,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $44,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,260,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $453,904 |
| Administrative expenses (other) incurred | 2021-12-31 | $476,492 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $32,500 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $13,000 |
| Total non interest bearing cash at end of year | 2021-12-31 | $253,155 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $532,040 |
| 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 | $-1,148,731 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-1,039,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $109,376 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $165 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,835,264 |
| 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 | $11,156,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,213,976 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | SWARTZ, RETSON & CO., P.C. |
| Accountancy firm EIN | 2021-12-31 | 351509921 |
| 2020 : LAND O FROST, INC. WELFARE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $466,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $268,755 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,737,909 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,182,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,779,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,737,332 |
| Value of total assets at end of year | 2020-12-31 | $576,280 |
| Value of total assets at beginning of year | 2020-12-31 | $822,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $403,157 |
| Total interest from all sources | 2020-12-31 | $577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,311,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $44,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $453,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $257,055 |
| Administrative expenses (other) incurred | 2020-12-31 | $390,157 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $13,000 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11,700 |
| Total non interest bearing cash at end of year | 2020-12-31 | $532,040 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $822,732 |
| 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 | $-444,601 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $109,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $553,977 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $577 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,865,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $10,425,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,914,016 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | SWARTZ, RETSON & CO., P.C. |
| Accountancy firm EIN | 2020-12-31 | 351509921 |
| 2019 : LAND O FROST, INC. WELFARE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $268,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $526,140 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,599,290 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,402,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,080,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,595,915 |
| Value of total assets at end of year | 2019-12-31 | $822,732 |
| Value of total assets at beginning of year | 2019-12-31 | $883,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $322,010 |
| Total interest from all sources | 2019-12-31 | $3,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,700 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,295,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $257,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $514,440 |
| Administrative expenses (other) incurred | 2019-12-31 | $310,310 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,700 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,700 |
| Total non interest bearing cash at end of year | 2019-12-31 | $822,732 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $883,635 |
| 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 | $196,482 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $553,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $357,495 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,375 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,507,655 |
| 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 | $7,300,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,573,143 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SWARTZ, RETSON & CO., P.C. |
| Accountancy firm EIN | 2019-12-31 | 351509921 |
| 2018 : LAND O FROST, INC. WELFARE 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 | $526,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $620,457 |
| Total income from all sources (including contributions) | 2018-12-31 | $9,392,557 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,136,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,782,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,388,465 |
| Value of total assets at end of year | 2018-12-31 | $883,635 |
| Value of total assets at beginning of year | 2018-12-31 | $721,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $353,282 |
| Total interest from all sources | 2018-12-31 | $4,092 |
| 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 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,325 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 | $1,288,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $514,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $608,757 |
| Administrative expenses (other) incurred | 2018-12-31 | $331,957 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $11,700 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $11,700 |
| Total non interest bearing cash at end of year | 2018-12-31 | $883,635 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $721,515 |
| 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 | $256,437 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $357,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $101,058 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,092 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,518,955 |
| 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 | $8,100,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,263,883 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SWARTZ, RETSON & CO., P.C. |
| Accountancy firm EIN | 2018-12-31 | 351509921 |
| 2017 : LAND O FROST, INC. WELFARE 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 | $620,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $405,366 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,689,762 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,037,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,695,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,688,339 |
| Value of total assets at end of year | 2017-12-31 | $721,515 |
| Value of total assets at beginning of year | 2017-12-31 | $853,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $341,832 |
| Total interest from all sources | 2017-12-31 | $1,423 |
| 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 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,175 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 | $1,088,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $608,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $394,841 |
| Administrative expenses (other) incurred | 2017-12-31 | $340,657 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $11,700 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $10,525 |
| Total non interest bearing cash at end of year | 2017-12-31 | $721,515 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $853,749 |
| 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 | $-347,325 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $101,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $448,383 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,423 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,183,155 |
| 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 | $6,600,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,512,100 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SWARTZ, RETSON & CO., P.C. |
| Accountancy firm EIN | 2017-12-31 | 351509921 |
| 2016 : LAND O FROST, INC. WELFARE 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 | $405,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $436,825 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,666,324 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,278,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,937,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,665,316 |
| Value of total assets at end of year | 2016-12-31 | $853,749 |
| Value of total assets at beginning of year | 2016-12-31 | $497,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $340,985 |
| Total interest from all sources | 2016-12-31 | $1,008 |
| 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 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,200 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 | $965,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $394,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $426,300 |
| Administrative expenses (other) incurred | 2016-12-31 | $330,785 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $10,525 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $10,525 |
| Total non interest bearing cash at end of year | 2016-12-31 | $853,749 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $497,624 |
| 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 | $387,384 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $448,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,999 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,008 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,080,286 |
| 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 | $6,700,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,857,669 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SWARTZ, RETSON & CO., P.C. |
| Accountancy firm EIN | 2016-12-31 | 351509921 |
| 2015 : LAND O FROST, INC. WELFARE 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 | $436,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $585,440 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,155,112 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,110,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,690,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,154,114 |
| Value of total assets at end of year | 2015-12-31 | $497,824 |
| Value of total assets at beginning of year | 2015-12-31 | $601,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $419,996 |
| Total interest from all sources | 2015-12-31 | $998 |
| 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 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,745 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| 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 | $954,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $426,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $566,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $409,251 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $10,525 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $19,440 |
| Total non interest bearing cash at end of year | 2015-12-31 | $497,624 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $601,530 |
| 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 | $44,909 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,090 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $998 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,119,619 |
| 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 | $6,200,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $200 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,570,588 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SWARTZ, RETSON & CO., P.C. |
| Accountancy firm EIN | 2015-12-31 | 351509921 |
| 2014 : LAND O FROST, INC. WELFARE 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 | $585,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $478,600 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,158,186 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,259,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,840,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,157,464 |
| Value of total assets at end of year | 2014-12-31 | $601,530 |
| Value of total assets at beginning of year | 2014-12-31 | $596,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $419,576 |
| Total interest from all sources | 2014-12-31 | $722 |
| 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 |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,600 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| 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 | $957,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $566,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $460,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $409,976 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $19,440 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $18,600 |
| Total non interest bearing cash at end of year | 2014-12-31 | $601,530 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $569,813 |
| 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 | $-101,622 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $117,712 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $722 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,236,440 |
| 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 | $6,200,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $26,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,603,792 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SWARTZ, RETSON & CO., P.C. |
| Accountancy firm EIN | 2014-12-31 | 351509921 |
| 2013 : LAND O FROST, INC. WELFARE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $478,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $593,900 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,575,319 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,398,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,931,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,574,681 |
| Value of total assets at end of year | 2013-12-31 | $596,312 |
| Value of total assets at beginning of year | 2013-12-31 | $534,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $466,995 |
| Total interest from all sources | 2013-12-31 | $638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,700 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| 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 | $874,681 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $5,804,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $460,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $585,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $457,295 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $18,600 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,900 |
| Total non interest bearing cash at end of year | 2013-12-31 | $569,813 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $532,799 |
| 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 | $176,726 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $117,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-59,014 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $638 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,127,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $6,700,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $26,499 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,087 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SWARTZ, RETSON & CO., P.C. |
| Accountancy firm EIN | 2013-12-31 | 351509921 |
| 2012 : LAND O FROST, INC. WELFARE PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $593,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $453,600 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,658,650 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,898,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,444,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,658,282 |
| Value of total assets at end of year | 2012-12-31 | $534,886 |
| Value of total assets at beginning of year | 2012-12-31 | $634,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $453,877 |
| Total interest from all sources | 2012-12-31 | $368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,200 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $908,282 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $5,401,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $585,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $445,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $444,677 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,900 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,600 |
| Total non interest bearing cash at end of year | 2012-12-31 | $532,799 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $268,818 |
| 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 | $-239,742 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-59,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $180,728 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $368 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,042,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $5,750,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,087 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $365,510 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SWARTZ, RETSON & CO., P.C. |
| Accountancy firm EIN | 2012-12-31 | 351509921 |
| 2011 : LAND O FROST, INC. WELFARE PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $453,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $558,259 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,113,228 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,828,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,418,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,112,528 |
| Value of total assets at end of year | 2011-12-31 | $634,328 |
| Value of total assets at beginning of year | 2011-12-31 | $454,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $410,769 |
| Total interest from all sources | 2011-12-31 | $700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,150 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $762,528 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $3,573,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $445,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $542,789 |
| Administrative expenses (other) incurred | 2011-12-31 | $398,465 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,600 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,470 |
| Total non interest bearing cash at end of year | 2011-12-31 | $268,818 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $204,580 |
| 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 | $284,407 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $180,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-103,679 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $2,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $700 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $844,665 |
| 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 | $4,350,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $365,510 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $250,000 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SWARTZ, RETSON & C., P.C. |
| Accountancy firm EIN | 2011-12-31 | 351509921 |
| 2010 : LAND O FROST, INC. WELFARE PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $558,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $447,807 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,453,132 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,880,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,492,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,452,054 |
| Value of total assets at end of year | 2010-12-31 | $454,580 |
| Value of total assets at beginning of year | 2010-12-31 | $771,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $387,725 |
| Total interest from all sources | 2010-12-31 | $1,078 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,470 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $702,054 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $3,720,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $542,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $440,807 |
| Administrative expenses (other) incurred | 2010-12-31 | $379,255 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,470 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,000 |
| Total non interest bearing cash at end of year | 2010-12-31 | $204,580 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $736,299 |
| 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 | $-427,032 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-103,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $323,353 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $771,743 |
| 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 | $3,750,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $34,861 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SWARTZ, RETSON & CO., P.C. |
| Accountancy firm EIN | 2010-12-31 | 351509921 |
