ERVIN INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ERVIN INDUSTRIES, INC EMPLOYEE PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : ERVIN INDUSTRIES, INC EMPLOYEE PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $379,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,242,681 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,973,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,940,847 |
| Value of total corrective distributions | 2023-12-31 | $26,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,041,213 |
| Value of total assets at end of year | 2023-12-31 | $48,085,554 |
| Value of total assets at beginning of year | 2023-12-31 | $41,436,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,354 |
| Total interest from all sources | 2023-12-31 | $167,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $691,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $691,667 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| 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 | $784,303 |
| Participant contributions at end of year | 2023-12-31 | $326,416 |
| Participant contributions at beginning of year | 2023-12-31 | $302,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $32,566 |
| 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 | $6,269,039 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $48,085,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $41,436,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $35,518,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $36,216,248 |
| Interest on participant loans | 2023-12-31 | $20,188 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,925,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,091,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,844,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,844,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $147,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,829,595 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $512,850 |
| 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 | $2,224,344 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,224,344 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,073,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,940,847 |
| Contract administrator fees | 2023-12-31 | $6,354 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $379,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,242,681 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,973,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,940,847 |
| Value of total corrective distributions | 2023-01-01 | $26,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,041,213 |
| Value of total assets at end of year | 2023-01-01 | $48,085,554 |
| Value of total assets at beginning of year | 2023-01-01 | $41,436,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,354 |
| Total interest from all sources | 2023-01-01 | $167,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $691,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $691,667 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| 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 | $784,303 |
| Participant contributions at end of year | 2023-01-01 | $326,416 |
| Participant contributions at beginning of year | 2023-01-01 | $302,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $32,566 |
| 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 | $6,269,039 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $48,085,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $41,436,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $35,518,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $36,216,248 |
| Interest on participant loans | 2023-01-01 | $20,188 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,925,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,091,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $147,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,829,595 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $512,850 |
| 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 | $2,224,344 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,224,344 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,073,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,940,847 |
| Contract administrator fees | 2023-01-01 | $6,354 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : ERVIN INDUSTRIES, INC EMPLOYEE PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $34,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,349,869 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,744,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,736,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,797,183 |
| Value of total assets at end of year | 2022-12-31 | $41,436,740 |
| Value of total assets at beginning of year | 2022-12-31 | $49,496,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,536 |
| Total interest from all sources | 2022-12-31 | $59,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $623,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $623,029 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $722,835 |
| Participant contributions at end of year | 2022-12-31 | $302,441 |
| Participant contributions at beginning of year | 2022-12-31 | $365,189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $489 |
| 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 | $-8,094,341 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,436,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,496,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,216,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,188,285 |
| Interest on participant loans | 2022-12-31 | $15,565 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,844,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,438,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,438,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $43,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,829,618 |
| 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 | Yes |
| 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 | $2,073,859 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,073,859 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,504,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,736,936 |
| Contract administrator fees | 2022-12-31 | $7,536 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $34,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,349,869 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,744,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,736,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,797,183 |
| Value of total assets at end of year | 2022-01-01 | $41,436,740 |
| Value of total assets at beginning of year | 2022-01-01 | $49,496,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,536 |
| Total interest from all sources | 2022-01-01 | $59,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $623,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $623,029 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| 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 | $722,835 |
| Participant contributions at end of year | 2022-01-01 | $302,441 |
| Participant contributions at beginning of year | 2022-01-01 | $365,189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $489 |
| 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 | $-8,094,341 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $41,436,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $49,496,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $36,216,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $45,188,285 |
| Interest on participant loans | 2022-01-01 | $15,565 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,844,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $43,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,829,618 |
| 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 | Yes |
| 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 | $2,073,859 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,073,859 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,504,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,736,936 |
| Contract administrator fees | 2022-01-01 | $7,536 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : ERVIN INDUSTRIES, INC EMPLOYEE PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $3,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,171,937 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,478,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,472,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,065,368 |
| Value of total assets at end of year | 2021-12-31 | $49,496,462 |
| Value of total assets at beginning of year | 2021-12-31 | $43,799,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,534 |
| Total interest from all sources | 2021-12-31 | $16,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $488,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $488,340 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $561,206 |
| Participant contributions at end of year | 2021-12-31 | $365,189 |
| Participant contributions at beginning of year | 2021-12-31 | $283,856 |
| 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 | $5,693,757 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,496,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,799,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,188,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,508,740 |
| Interest on participant loans | 2021-12-31 | $15,898 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,438,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,532,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,532,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,601,671 |
| 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 | $1,504,162 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,504,162 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $473,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,472,646 |
| Contract administrator fees | 2021-12-31 | $5,534 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : ERVIN INDUSTRIES, INC EMPLOYEE PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $122,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,013,848 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,986,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,981,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,031,002 |
| Value of total assets at end of year | 2020-12-31 | $43,799,385 |
| Value of total assets at beginning of year | 2020-12-31 | $40,894,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,497 |
| Total interest from all sources | 2020-12-31 | $24,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $516,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $516,775 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $497,756 |
| Participant contributions at end of year | 2020-12-31 | $283,856 |
| Participant contributions at beginning of year | 2020-12-31 | $363,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $59,266 |
| 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 | $3,027,017 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,799,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,894,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,508,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,456,160 |
| Interest on participant loans | 2020-12-31 | $18,115 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,310,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,532,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,394,349 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $47,389 |
| 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 | $473,980 |
| Employer contributions (assets) at end of year | 2020-12-31 | $473,980 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,764,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,981,334 |
| Contract administrator fees | 2020-12-31 | $5,497 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : ERVIN INDUSTRIES, INC EMPLOYEE PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,580,103 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,308,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,276,091 |
| Value of total corrective distributions | 2019-12-31 | $26,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,323,601 |
| Value of total assets at end of year | 2019-12-31 | $40,894,402 |
| Value of total assets at beginning of year | 2019-12-31 | $32,622,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,509 |
| Total interest from all sources | 2019-12-31 | $22,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $561,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $561,463 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $477,575 |
| Participant contributions at end of year | 2019-12-31 | $363,397 |
| Participant contributions at beginning of year | 2019-12-31 | $415,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $81,765 |
| 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 | $8,271,415 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,894,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,622,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,456,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,905,037 |
| Interest on participant loans | 2019-12-31 | $22,423 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,310,584 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,633,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,623,695 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $48,921 |
| 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 | $1,764,261 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,764,261 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,669,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,276,091 |
| Contract administrator fees | 2019-12-31 | $6,509 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : ERVIN INDUSTRIES, INC EMPLOYEE PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $465,342 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,866,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,859,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,287,916 |
| Value of total assets at end of year | 2018-12-31 | $32,622,987 |
| Value of total assets at beginning of year | 2018-12-31 | $34,024,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,431 |
| Total interest from all sources | 2018-12-31 | $23,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $486,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $486,810 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $480,399 |
| Participant contributions at end of year | 2018-12-31 | $415,193 |
| Participant contributions at beginning of year | 2018-12-31 | $598,838 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $138,420 |
| Administrative expenses (other) incurred | 2018-12-31 | $293 |
| 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 | $-1,401,549 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,622,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,024,536 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,905,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,021,968 |
| Interest on participant loans | 2018-12-31 | $23,368 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,633,661 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,543,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,371,126 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $38,374 |
| 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 | $1,669,097 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,669,096 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $860,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,859,460 |
| Contract administrator fees | 2018-12-31 | $7,138 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : ERVIN INDUSTRIES, INC EMPLOYEE PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,516,329 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,067,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,059,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,277,849 |
| Value of total assets at end of year | 2017-12-31 | $34,024,536 |
| Value of total assets at beginning of year | 2017-12-31 | $29,575,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,589 |
| Total interest from all sources | 2017-12-31 | $30,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $432,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $432,433 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $416,460 |
| Participant contributions at end of year | 2017-12-31 | $598,838 |
| Participant contributions at beginning of year | 2017-12-31 | $716,927 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $6,113 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $700 |
| Administrative expenses (other) incurred | 2017-12-31 | $24 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,448,907 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,024,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,575,629 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,021,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,603,896 |
| Interest on participant loans | 2017-12-31 | $30,011 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,543,041 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,232,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,735,986 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $40,050 |
| 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 | $860,689 |
| Employer contributions (assets) at end of year | 2017-12-31 | $860,689 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,016,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,059,833 |
| Contract administrator fees | 2017-12-31 | $7,565 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : ERVIN INDUSTRIES, INC EMPLOYEE PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,660,799 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,070,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,062,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,400,477 |
| Value of total assets at end of year | 2016-12-31 | $29,575,629 |
| Value of total assets at beginning of year | 2016-12-31 | $28,985,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,913 |
| Total interest from all sources | 2016-12-31 | $31,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $397,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $397,034 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $384,219 |
| Participant contributions at end of year | 2016-12-31 | $716,927 |
| Participant contributions at beginning of year | 2016-12-31 | $706,947 |
| Participant contributions at end of year | 2016-12-31 | $6,113 |
| Participant contributions at beginning of year | 2016-12-31 | $910 |
| Administrative expenses (other) incurred | 2016-12-31 | $12 |
| 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 | $590,070 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,575,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,985,559 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,603,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,899,177 |
| Interest on participant loans | 2016-12-31 | $31,351 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,232,274 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,093,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,774,784 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $57,153 |
| 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 | $1,016,258 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,016,258 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,285,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,062,816 |
| Contract administrator fees | 2016-12-31 | $7,901 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : ERVIN INDUSTRIES, INC EMPLOYEE PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,183,986 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,733,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,725,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,788,911 |
| Value of total assets at end of year | 2015-12-31 | $28,985,559 |
| Value of total assets at beginning of year | 2015-12-31 | $29,535,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,461 |
| Total interest from all sources | 2015-12-31 | $26,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $379,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $379,568 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $355,049 |
| Participant contributions at end of year | 2015-12-31 | $706,947 |
| Participant contributions at beginning of year | 2015-12-31 | $565,882 |
| Participant contributions at end of year | 2015-12-31 | $910 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $148,493 |
| Administrative expenses (other) incurred | 2015-12-31 | $84 |
| 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 | $-549,962 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,985,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,535,521 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,899,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,449,006 |
| Interest on participant loans | 2015-12-31 | $26,153 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,093,156 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,232,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-76,200 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $65,554 |
| 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 | $1,285,369 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,285,369 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,287,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,725,487 |
| Contract administrator fees | 2015-12-31 | $8,377 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : ERVIN INDUSTRIES, INC EMPLOYEE PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,224,192 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,356,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,298,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,726,219 |
| Value of total assets at end of year | 2014-12-31 | $29,535,521 |
| Value of total assets at beginning of year | 2014-12-31 | $27,667,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,937 |
| Total interest from all sources | 2014-12-31 | $28,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $424,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $424,484 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $335,083 |
| Participant contributions at end of year | 2014-12-31 | $565,882 |
| Participant contributions at beginning of year | 2014-12-31 | $640,869 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $103,156 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,867,849 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,535,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,667,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $42,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,449,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,883,381 |
| Interest on participant loans | 2014-12-31 | $28,028 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,232,653 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,323,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $962,935 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $82,526 |
| 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 | $1,287,980 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,287,980 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $819,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,298,406 |
| Contract administrator fees | 2014-12-31 | $15,937 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : ERVIN INDUSTRIES, INC EMPLOYEE PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,653,766 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,316,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,253,917 |
| Value of total corrective distributions | 2013-12-31 | $852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,128,676 |
| Value of total assets at end of year | 2013-12-31 | $27,667,672 |
| Value of total assets at beginning of year | 2013-12-31 | $26,330,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,922 |
| Total interest from all sources | 2013-12-31 | $28,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $357,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $357,083 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $284,044 |
| Participant contributions at end of year | 2013-12-31 | $640,869 |
| Participant contributions at beginning of year | 2013-12-31 | $621,276 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,337,075 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,667,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,330,597 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $46,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,883,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,083,627 |
| Interest on participant loans | 2013-12-31 | $28,496 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,323,996 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,197,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,014,281 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $125,230 |
| 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 | $819,426 |
| Employer contributions (assets) at end of year | 2013-12-31 | $819,426 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,428,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,253,917 |
| Contract administrator fees | 2013-12-31 | $15,555 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : ERVIN INDUSTRIES, INC EMPLOYEE PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,763,300 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $499,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $436,389 |
| Value of total corrective distributions | 2012-12-31 | $526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,801,978 |
| Value of total assets at end of year | 2012-12-31 | $26,330,597 |
| Value of total assets at beginning of year | 2012-12-31 | $22,066,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $62,668 |
| Total interest from all sources | 2012-12-31 | $28,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $390,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $390,914 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $262,128 |
| Participant contributions at end of year | 2012-12-31 | $621,276 |
| Participant contributions at beginning of year | 2012-12-31 | $583,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $111,273 |
| 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 | $4,263,717 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,330,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,066,880 |
| 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 | $48,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,083,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,281,668 |
| Interest on participant loans | 2012-12-31 | $28,606 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,197,116 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,936,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,415,709 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $126,093 |
| 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 | $1,428,577 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,428,578 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,265,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $436,389 |
| Contract administrator fees | 2012-12-31 | $14,308 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : ERVIN INDUSTRIES, INC EMPLOYEE PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $868,960 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,683,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,682,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,512,058 |
| Value of total assets at end of year | 2011-12-31 | $22,066,880 |
| Value of total assets at beginning of year | 2011-12-31 | $22,880,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $430 |
| Total interest from all sources | 2011-12-31 | $33,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $417,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $417,488 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $246,558 |
| Participant contributions at end of year | 2011-12-31 | $583,184 |
| Participant contributions at beginning of year | 2011-12-31 | $728,306 |
| Participant contributions at beginning of year | 2011-12-31 | $59,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,681 |
| 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 | $-814,061 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,066,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,880,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,281,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,412,203 |
| Interest on participant loans | 2011-12-31 | $33,608 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,936,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,669,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,669,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,121,840 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $27,646 |
| 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 | $1,265,500 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,265,500 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,007,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,682,591 |
| Contract administrator fees | 2011-12-31 | $430 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : ERVIN INDUSTRIES, INC EMPLOYEE PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,495 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,432,255 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,818,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,811,264 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,274,464 |
| Value of total assets at end of year | 2010-12-31 | $22,880,941 |
| Value of total assets at beginning of year | 2010-12-31 | $21,282,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $38,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $403,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $403,858 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $218,866 |
| Participant contributions at end of year | 2010-12-31 | $728,306 |
| Participant contributions at beginning of year | 2010-12-31 | $611,061 |
| Participant contributions at end of year | 2010-12-31 | $59,912 |
| Participant contributions at beginning of year | 2010-12-31 | $12,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $48,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,495 |
| 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 | $1,613,424 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,880,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,267,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,412,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,595,366 |
| Interest on participant loans | 2010-12-31 | $38,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,669,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,059,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,059,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,715,020 |
| 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 | $1,007,584 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,007,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,811,264 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2010-12-31 | 135381590 |
| 2009 : ERVIN INDUSTRIES, INC EMPLOYEE PROFIT SHARING PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
