G.A. RICHARDS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan G.A. RICHARDS COMPANY EMPLOYEES' 401 (K) PLAN
| Measure | Date | Value |
|---|
| 2023 : G.A. RICHARDS COMPANY EMPLOYEES' 401 (K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $862,210 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $553,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $535,990 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $355,597 |
| Value of total assets at end of year | 2023-12-31 | $3,448,401 |
| Value of total assets at beginning of year | 2023-12-31 | $3,139,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,555 |
| Total interest from all sources | 2023-12-31 | $2,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $90,189 |
| 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 | $90,189 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $355,120 |
| Participant contributions at end of year | 2023-12-31 | $33,352 |
| Participant contributions at beginning of year | 2023-12-31 | $50,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $477 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,508 |
| 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 | $308,735 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,448,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,139,666 |
| 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 | $3,290,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,911,099 |
| Interest on participant loans | 2023-12-31 | $2,200 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $124,760 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $175,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $410,201 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,023 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $535,990 |
| 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 | 2023-12-31 | Yes |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2023-12-31 | 382492570 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $862,210 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $553,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $535,990 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $355,597 |
| Value of total assets at end of year | 2023-01-01 | $3,448,401 |
| Value of total assets at beginning of year | 2023-01-01 | $3,139,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,555 |
| Total interest from all sources | 2023-01-01 | $2,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $90,189 |
| 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 | $90,189 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $355,120 |
| Participant contributions at end of year | 2023-01-01 | $33,352 |
| Participant contributions at beginning of year | 2023-01-01 | $50,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $477 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,508 |
| 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 | $308,735 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,448,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,139,666 |
| 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 | $3,290,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,911,099 |
| Interest on participant loans | 2023-01-01 | $2,200 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $124,760 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $175,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $410,201 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,023 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $535,990 |
| 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 | 2023-01-01 | Yes |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2023-01-01 | 382492570 |
| 2022 : G.A. RICHARDS COMPANY EMPLOYEES' 401 (K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-431,935 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,384,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,359,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $388,810 |
| Value of total assets at end of year | 2022-12-31 | $3,139,666 |
| Value of total assets at beginning of year | 2022-12-31 | $4,956,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,374 |
| Total interest from all sources | 2022-12-31 | $1,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $106,726 |
| 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 | $106,726 |
| 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 | $388,810 |
| Participant contributions at end of year | 2022-12-31 | $50,919 |
| Participant contributions at beginning of year | 2022-12-31 | $21,823 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,508 |
| 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 | $-1,816,670 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,139,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,956,336 |
| 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 | $2,911,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,683,559 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $1,756 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $175,140 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $250,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-929,227 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,359,361 |
| Contract administrator fees | 2022-12-31 | $25,374 |
| 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 | BEENE GARTER A DOEREN MAYHEW FIRM |
| Accountancy firm EIN | 2022-12-31 | 382492570 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-431,935 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,384,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,359,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $388,810 |
| Value of total assets at end of year | 2022-01-01 | $3,139,666 |
| Value of total assets at beginning of year | 2022-01-01 | $4,956,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,374 |
| Total interest from all sources | 2022-01-01 | $1,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $106,726 |
| 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 | $106,726 |
| 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 | $388,810 |
| Participant contributions at end of year | 2022-01-01 | $50,919 |
| Participant contributions at beginning of year | 2022-01-01 | $21,823 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,508 |
| 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 | $-1,816,670 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,139,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,956,336 |
| 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 | $2,911,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,683,559 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $1,756 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $175,140 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $250,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-929,227 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,359,361 |
| Contract administrator fees | 2022-01-01 | $25,374 |
| 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 | BEENE GARTER A DOEREN MAYHEW FIRM |
| Accountancy firm EIN | 2022-01-01 | 382492570 |
| 2021 : G.A. RICHARDS COMPANY EMPLOYEES' 401 (K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,071,214 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $793,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $770,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $432,998 |
| Value of total assets at end of year | 2021-12-31 | $4,956,336 |
| Value of total assets at beginning of year | 2021-12-31 | $4,678,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,426 |
| Total interest from all sources | 2021-12-31 | $864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $444,582 |
| 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 | $444,582 |
| 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 |
| 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 | $365,274 |
| Participant contributions at end of year | 2021-12-31 | $21,823 |
| Participant contributions at beginning of year | 2021-12-31 | $22,135 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $67,724 |
| 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 | $277,601 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,956,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,678,735 |
| 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 | $4,683,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,402,266 |
| Interest on participant loans | 2021-12-31 | $864 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $250,954 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $254,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $192,770 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $770,187 |
| Contract administrator fees | 2021-12-31 | $23,426 |
| 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 | BEENE GARTER A DOEREN MAYHEW FIRM |
| Accountancy firm EIN | 2021-12-31 | 874032470 |
| 2020 : G.A. RICHARDS COMPANY EMPLOYEES' 401 (K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,085,402 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $478,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $457,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $433,184 |
| Value of total assets at end of year | 2020-12-31 | $4,678,735 |
| Value of total assets at beginning of year | 2020-12-31 | $4,072,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,697 |
| Total interest from all sources | 2020-12-31 | $1,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $122,939 |
| 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 | $122,939 |
| 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 | $371,980 |
| Participant contributions at end of year | 2020-12-31 | $22,135 |
| Participant contributions at beginning of year | 2020-12-31 | $30,568 |
| Participant contributions at beginning of year | 2020-12-31 | $6,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $61,204 |
| 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 | $606,732 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,678,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,072,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $20,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,402,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,781,302 |
| Interest on participant loans | 2020-12-31 | $1,562 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $254,334 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $253,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $527,717 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $457,973 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BEENE GARTER LLP |
| Accountancy firm EIN | 2020-12-31 | 381337372 |
| 2019 : G.A. RICHARDS COMPANY EMPLOYEES' 401 (K) 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 | $1,274,260 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,508,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,489,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $410,654 |
| Value of total assets at end of year | 2019-12-31 | $4,072,003 |
| Value of total assets at beginning of year | 2019-12-31 | $4,306,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,935 |
| Total interest from all sources | 2019-12-31 | $1,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $100,914 |
| 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 | $100,914 |
| 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 | $405,264 |
| Participant contributions at end of year | 2019-12-31 | $30,568 |
| Participant contributions at beginning of year | 2019-12-31 | $29,506 |
| Participant contributions at end of year | 2019-12-31 | $6,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,390 |
| 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 | $-234,739 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,072,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,306,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $19,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,781,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,022,911 |
| Interest on participant loans | 2019-12-31 | $1,509 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $253,466 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $254,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $761,183 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,489,064 |
| 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 | BEENE GARTER LLP |
| Accountancy firm EIN | 2019-12-31 | 381337372 |
| 2018 : G.A. RICHARDS COMPANY EMPLOYEES' 401 (K) 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 | $147,368 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $982,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $961,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $350,965 |
| Value of total assets at end of year | 2018-12-31 | $4,306,742 |
| Value of total assets at beginning of year | 2018-12-31 | $5,141,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,396 |
| Total interest from all sources | 2018-12-31 | $1,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $181,726 |
| 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 | $181,726 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $340,022 |
| Participant contributions at end of year | 2018-12-31 | $29,506 |
| Participant contributions at beginning of year | 2018-12-31 | $28,744 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,943 |
| 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 | $-834,819 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,306,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,141,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $20,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,022,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,106,302 |
| Interest on participant loans | 2018-12-31 | $1,281 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $254,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-386,604 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $961,791 |
| 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 | BEENE GARTER LLP |
| Accountancy firm EIN | 2018-12-31 | 381337372 |
| 2017 : G.A. RICHARDS COMPANY EMPLOYEES' 401 (K) 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 | $1,175,888 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $469,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $448,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $341,218 |
| Value of total assets at end of year | 2017-12-31 | $5,141,561 |
| Value of total assets at beginning of year | 2017-12-31 | $4,435,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,185 |
| Total interest from all sources | 2017-12-31 | $1,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $192,257 |
| 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 | $192,257 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $334,686 |
| Participant contributions at end of year | 2017-12-31 | $28,744 |
| Participant contributions at beginning of year | 2017-12-31 | $35,412 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,532 |
| 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 | $706,417 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,141,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,435,144 |
| 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 | $5,106,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,398,866 |
| Interest on participant loans | 2017-12-31 | $1,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $641,104 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $448,286 |
| Contract administrator fees | 2017-12-31 | $21,185 |
| 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 | BEENE GARTER LLP |
| Accountancy firm EIN | 2017-12-31 | 381337372 |
| 2016 : G.A. RICHARDS COMPANY EMPLOYEES' 401 (K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $656,750 |
| Total of all expenses incurred | 2016-12-31 | $697,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $683,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $294,179 |
| Value of total assets at end of year | 2016-12-31 | $4,435,144 |
| Value of total assets at beginning of year | 2016-12-31 | $4,475,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,731 |
| Total interest from all sources | 2016-12-31 | $1,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $66,198 |
| 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 | $66,198 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,192 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $294,179 |
| Participant contributions at end of year | 2016-12-31 | $35,412 |
| Participant contributions at beginning of year | 2016-12-31 | $41,718 |
| Participant contributions at beginning of year | 2016-12-31 | $4,605 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $866 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,400,305 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,539 |
| 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 | $-40,360 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,435,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,475,504 |
| 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 | $4,398,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,876 |
| Interest on participant loans | 2016-12-31 | $1,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $294,701 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $683,379 |
| 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 | MCKEOWN & KRAAI, PLC |
| Accountancy firm EIN | 2016-12-31 | 383251555 |
| 2015 : G.A. RICHARDS COMPANY EMPLOYEES' 401 (K) PLAN 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $504 |
| Total income from all sources (including contributions) | 2015-12-31 | $267,163 |
| Total of all expenses incurred | 2015-12-31 | $697,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $669,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $241,035 |
| Value of total assets at end of year | 2015-12-31 | $4,475,504 |
| Value of total assets at beginning of year | 2015-12-31 | $4,906,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,150 |
| Total interest from all sources | 2015-12-31 | $2,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $242,726 |
| 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 | $242,726 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,550 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $241,035 |
| Participant contributions at end of year | 2015-12-31 | $41,718 |
| Participant contributions at beginning of year | 2015-12-31 | $55,227 |
| Participant contributions at end of year | 2015-12-31 | $4,605 |
| Participant contributions at beginning of year | 2015-12-31 | $4,056 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,400,305 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $504 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,600 |
| 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 | $-430,506 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,475,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,906,010 |
| 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 | $28,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,847,031 |
| Interest on participant loans | 2015-12-31 | $2,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-218,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $669,519 |
| 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 | MCKEOWN & KRAAI, PLC |
| Accountancy firm EIN | 2015-12-31 | 383251555 |
| 2014 : G.A. RICHARDS COMPANY EMPLOYEES' 401 (K) PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,281 |
| Total income from all sources (including contributions) | 2014-12-31 | $569,386 |
| Total of all expenses incurred | 2014-12-31 | $587,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $563,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $217,573 |
| Value of total assets at end of year | 2014-12-31 | $4,906,514 |
| Value of total assets at beginning of year | 2014-12-31 | $4,937,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,029 |
| Total interest from all sources | 2014-12-31 | $1,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $208,870 |
| 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 | $208,870 |
| Administrative expenses professional fees incurred | 2014-12-31 | $17,202 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $217,573 |
| Participant contributions at end of year | 2014-12-31 | $55,227 |
| Participant contributions at beginning of year | 2014-12-31 | $29,894 |
| Participant contributions at end of year | 2014-12-31 | $4,056 |
| Participant contributions at beginning of year | 2014-12-31 | $202 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,281 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,827 |
| 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 | $-17,687 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,906,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,923,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,847,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,479,626 |
| Interest on participant loans | 2014-12-31 | $1,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $141,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $563,044 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $428,099 |
| 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 | MCKEOWN, KRAAI & PHILLIPS, PLC |
| Accountancy firm EIN | 2014-12-31 | 383251555 |
| 2013 : G.A. RICHARDS COMPANY EMPLOYEES' 401 (K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $733,797 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $733,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,271 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,134,868 |
| Total loss/gain on sale of assets | 2013-12-31 | $92,239 |
| Total of all expenses incurred | 2013-12-31 | $958,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $937,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $172,851 |
| Value of total assets at end of year | 2013-12-31 | $4,937,978 |
| Value of total assets at beginning of year | 2013-12-31 | $4,757,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,572 |
| Total interest from all sources | 2013-12-31 | $9,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $126,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $172,851 |
| Participant contributions at end of year | 2013-12-31 | $29,894 |
| Participant contributions at beginning of year | 2013-12-31 | $26,468 |
| Participant contributions at end of year | 2013-12-31 | $202 |
| Participant contributions at beginning of year | 2013-12-31 | $3,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,271 |
| Administrative expenses (other) incurred | 2013-12-31 | $20,572 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $176,434 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,923,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,747,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,479,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,141,786 |
| Interest on participant loans | 2013-12-31 | $1,130 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $7,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2013-12-31 | $126,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $937,862 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $428,099 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $585,488 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,377,179 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,284,940 |
| 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 | MCKEOWN, KRAAI & PHILLIPS, PLC |
| Accountancy firm EIN | 2013-12-31 | 383251555 |
| 2012 : G.A. RICHARDS COMPANY EMPLOYEES' 401 (K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $322,996 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $322,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,271 |
| Total income from all sources (including contributions) | 2012-12-31 | $781,987 |
| Total loss/gain on sale of assets | 2012-12-31 | $162,232 |
| Total of all expenses incurred | 2012-12-31 | $465,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $445,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $179,072 |
| Value of total assets at end of year | 2012-12-31 | $4,757,534 |
| Value of total assets at beginning of year | 2012-12-31 | $4,431,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,074 |
| Total interest from all sources | 2012-12-31 | $21,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $96,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $179,072 |
| Participant contributions at end of year | 2012-12-31 | $26,468 |
| Participant contributions at beginning of year | 2012-12-31 | $16,935 |
| Participant contributions at end of year | 2012-12-31 | $3,111 |
| Participant contributions at beginning of year | 2012-12-31 | $3,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,271 |
| Administrative expenses (other) incurred | 2012-12-31 | $20,074 |
| 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 | $316,202 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,747,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,431,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,141,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,884,107 |
| Interest on participant loans | 2012-12-31 | $1,108 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $20,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2012-12-31 | $96,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $445,711 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $585,488 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $525,761 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,447,569 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,285,337 |
| 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 | MCKEOWN, KRAAI & PHILLIPS, PLC |
| Accountancy firm EIN | 2012-12-31 | 383251555 |
| 2011 : G.A. RICHARDS COMPANY EMPLOYEES' 401 (K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-189,312 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-189,312 |
| Total transfer of assets to this plan | 2011-12-31 | $599,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,738 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,917 |
| Total loss/gain on sale of assets | 2011-12-31 | $-78,259 |
| Total of all expenses incurred | 2011-12-31 | $66,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $54,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $183,777 |
| Value of total assets at end of year | 2011-12-31 | $4,431,061 |
| Value of total assets at beginning of year | 2011-12-31 | $3,905,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,807 |
| Total interest from all sources | 2011-12-31 | $12,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $79,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $450,000 |
| 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 | $183,777 |
| Participant contributions at end of year | 2011-12-31 | $16,935 |
| Participant contributions at beginning of year | 2011-12-31 | $2,098 |
| Participant contributions at end of year | 2011-12-31 | $3,417 |
| Participant contributions at beginning of year | 2011-12-31 | $2,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,738 |
| Administrative expenses (other) incurred | 2011-12-31 | $11,807 |
| 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 | $-57,283 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,431,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,888,695 |
| 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 | $3,884,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,452,045 |
| Interest on participant loans | 2011-12-31 | $465 |
| Income. Interest from US Government securities | 2011-12-31 | $151 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $12,127 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $8,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2011-12-31 | $79,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $54,393 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $525,761 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $439,427 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,165,488 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,243,747 |
| 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 | MCKEOWN, KRAAI & PHILLIPS, PLC |
| Accountancy firm EIN | 2011-12-31 | 383251555 |
| 2010 : G.A. RICHARDS COMPANY EMPLOYEES' 401 (K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $314,027 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $314,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,738 |
| Total income from all sources (including contributions) | 2010-12-31 | $679,826 |
| Total loss/gain on sale of assets | 2010-12-31 | $39,354 |
| Total of all expenses incurred | 2010-12-31 | $190,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $179,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $239,446 |
| Value of total assets at end of year | 2010-12-31 | $3,905,433 |
| Value of total assets at beginning of year | 2010-12-31 | $3,399,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,186 |
| Total interest from all sources | 2010-12-31 | $18,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $68,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $450,000 |
| 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 | $239,446 |
| Participant contributions at end of year | 2010-12-31 | $2,098 |
| Participant contributions at beginning of year | 2010-12-31 | $5,515 |
| Participant contributions at end of year | 2010-12-31 | $2,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,738 |
| Other income not declared elsewhere | 2010-12-31 | $504 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,186 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,448 |
| 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 | $488,977 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,888,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,399,718 |
| 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 | $3,452,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,004,865 |
| Interest on participant loans | 2010-12-31 | $181 |
| Income. Interest from US Government securities | 2010-12-31 | $184 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $17,684 |
| Asset value of US Government securities at end of year | 2010-12-31 | $8,775 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2010-12-31 | $68,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $179,663 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $439,427 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $382,030 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $810,284 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $770,930 |
| 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 | MCKEOWN, KRAAI & PHILLIPS, PLC |
| Accountancy firm EIN | 2010-12-31 | 383251555 |
