BEST & FLANAGAN LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEST & FLANAGAN LLP 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : BEST & FLANAGAN LLP 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $11,456,434 |
| Total of all expenses incurred | 2023-12-31 | $2,585,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,482,783 |
| Value of total corrective distributions | 2023-12-31 | $20,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,311,052 |
| Value of total assets at end of year | 2023-12-31 | $62,480,257 |
| Value of total assets at beginning of year | 2023-12-31 | $53,608,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $82,015 |
| Total interest from all sources | 2023-12-31 | $6,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $727,417 |
| 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 | $727,417 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,009,831 |
| Participant contributions at end of year | 2023-12-31 | $121,855 |
| Participant contributions at beginning of year | 2023-12-31 | $95,363 |
| Participant contributions at end of year | 2023-12-31 | $97,459 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $23,576,092 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $19,992,258 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,248 |
| Other income not declared elsewhere | 2023-12-31 | $3,480,000 |
| 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 | $8,871,260 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $62,480,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $53,608,997 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $1,764 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $74,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $34,820,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $5,661 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $32,849,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,856,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,931,438 |
| 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 | $1,298,973 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,005,830 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $672,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,482,783 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2023-12-31 | 390758449 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,456,434 |
| Total of all expenses incurred | 2023-01-01 | $2,585,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,482,783 |
| Value of total corrective distributions | 2023-01-01 | $20,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,311,052 |
| Value of total assets at end of year | 2023-01-01 | $62,480,257 |
| Value of total assets at beginning of year | 2023-01-01 | $53,608,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $82,015 |
| Total interest from all sources | 2023-01-01 | $6,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $727,417 |
| 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 | $727,417 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,009,831 |
| Participant contributions at end of year | 2023-01-01 | $121,855 |
| Participant contributions at beginning of year | 2023-01-01 | $95,363 |
| Participant contributions at end of year | 2023-01-01 | $97,459 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $23,576,092 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $19,992,258 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,248 |
| Other income not declared elsewhere | 2023-01-01 | $3,480,000 |
| 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 | $8,871,260 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $62,480,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $53,608,997 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $1,764 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $74,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $34,820,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $5,661 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $32,849,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,856,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,931,438 |
| 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 | $1,298,973 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,005,830 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $672,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,482,783 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2023-01-01 | 390758449 |
| 2022 : BEST & FLANAGAN LLP 401(K) 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 | $13,258,299 |
| 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 | $-5,126,174 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,964,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,958,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,604,865 |
| Value of total assets at end of year | 2022-12-31 | $53,608,997 |
| Value of total assets at beginning of year | 2022-12-31 | $47,441,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,700 |
| Total interest from all sources | 2022-12-31 | $5,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $889,625 |
| Participant contributions at end of year | 2022-12-31 | $95,363 |
| Participant contributions at beginning of year | 2022-12-31 | $107,292 |
| Participant contributions at beginning of year | 2022-12-31 | $133,493 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $19,992,258 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $15,438,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,300,759 |
| Other income not declared elsewhere | 2022-12-31 | $8,772,650 |
| 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 | $-7,090,467 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,608,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,441,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Interest on participant loans | 2022-12-31 | $5,855 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $32,849,300 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $31,229,003 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-17,509,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,414,481 |
| Employer contributions (assets) at end of year | 2022-12-31 | $672,076 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $533,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,958,593 |
| Contract administrator fees | 2022-12-31 | $5,700 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2022-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $13,258,299 |
| 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 | $-5,126,174 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,964,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,958,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,604,865 |
| Value of total assets at end of year | 2022-01-01 | $53,608,997 |
| Value of total assets at beginning of year | 2022-01-01 | $47,441,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,700 |
| Total interest from all sources | 2022-01-01 | $5,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $889,625 |
| Participant contributions at end of year | 2022-01-01 | $95,363 |
| Participant contributions at beginning of year | 2022-01-01 | $107,292 |
| Participant contributions at beginning of year | 2022-01-01 | $133,493 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $19,992,258 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $15,438,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,300,759 |
| Other income not declared elsewhere | 2022-01-01 | $8,772,650 |
| 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 | $-7,090,467 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $53,608,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $47,441,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Interest on participant loans | 2022-01-01 | $5,855 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $32,849,300 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $31,229,003 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-17,509,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,414,481 |
| Employer contributions (assets) at end of year | 2022-01-01 | $672,076 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $533,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,958,593 |
| Contract administrator fees | 2022-01-01 | $5,700 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2022-01-01 | 390758449 |
| 2021 : BEST & FLANAGAN LLP 401(K) PROFIT SHARING 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 | $7,907,917 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,577,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,550,193 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,617,841 |
| Value of total assets at end of year | 2021-12-31 | $47,441,165 |
| Value of total assets at beginning of year | 2021-12-31 | $45,111,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,419 |
| Total interest from all sources | 2021-12-31 | $7,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $836,218 |
| Participant contributions at end of year | 2021-12-31 | $107,292 |
| Participant contributions at beginning of year | 2021-12-31 | $189,058 |
| Participant contributions at end of year | 2021-12-31 | $133,493 |
| Participant contributions at beginning of year | 2021-12-31 | $49,072 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $15,438,111 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $17,381,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $65,835 |
| 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 | $2,330,045 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,441,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,111,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Interest on participant loans | 2021-12-31 | $7,348 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $31,229,003 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $27,009,079 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,282,728 |
| 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 | $715,788 |
| Employer contributions (assets) at end of year | 2021-12-31 | $533,266 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $482,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,550,193 |
| Contract administrator fees | 2021-12-31 | $17,419 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2021-12-31 | 390758449 |
| 2020 : BEST & FLANAGAN LLP 401(K) PROFIT SHARING 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 | $8,393,129 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,786,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,769,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,656,698 |
| Value of total assets at end of year | 2020-12-31 | $45,111,120 |
| Value of total assets at beginning of year | 2020-12-31 | $40,504,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,766 |
| Total interest from all sources | 2020-12-31 | $12,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $829,235 |
| Participant contributions at end of year | 2020-12-31 | $189,058 |
| Participant contributions at beginning of year | 2020-12-31 | $224,162 |
| Participant contributions at end of year | 2020-12-31 | $49,072 |
| Participant contributions at beginning of year | 2020-12-31 | $65,000 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $17,381,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $15,258,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,148,689 |
| Other income not declared elsewhere | 2020-12-31 | $15,451 |
| 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 | $4,606,320 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,111,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,504,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Interest on participant loans | 2020-12-31 | $12,020 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $27,009,079 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,552,918 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,708,960 |
| 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 | $678,774 |
| Employer contributions (assets) at end of year | 2020-12-31 | $482,751 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $404,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,769,043 |
| Contract administrator fees | 2020-12-31 | $17,766 |
| 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 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : BEST & FLANAGAN LLP 401(K) 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 | $8,133,899 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,518,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,453,723 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $52,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,411,835 |
| Value of total assets at end of year | 2019-12-31 | $40,504,800 |
| Value of total assets at beginning of year | 2019-12-31 | $34,889,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,627 |
| Total interest from all sources | 2019-12-31 | $8,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $671,486 |
| Participant contributions at end of year | 2019-12-31 | $224,162 |
| Participant contributions at beginning of year | 2019-12-31 | $167,565 |
| Participant contributions at end of year | 2019-12-31 | $65,000 |
| Participant contributions at beginning of year | 2019-12-31 | $33,500 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $15,258,273 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,434,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $159,518 |
| 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 | $5,614,922 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,504,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,889,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Interest on participant loans | 2019-12-31 | $8,358 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,552,918 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,887,924 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,713,706 |
| 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 | $580,831 |
| Employer contributions (assets) at end of year | 2019-12-31 | $404,447 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $365,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,453,723 |
| Contract administrator fees | 2019-12-31 | $12,627 |
| 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 |
| 2018 : BEST & FLANAGAN LLP 401(K) 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 | $-701,703 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,821,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,795,790 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,574 |
| Value of total corrective distributions | 2018-12-31 | $7,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,267,957 |
| Value of total assets at end of year | 2018-12-31 | $34,889,878 |
| Value of total assets at beginning of year | 2018-12-31 | $39,413,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,407 |
| Total interest from all sources | 2018-12-31 | $7,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $691,277 |
| Participant contributions at end of year | 2018-12-31 | $167,565 |
| Participant contributions at beginning of year | 2018-12-31 | $169,552 |
| Participant contributions at end of year | 2018-12-31 | $33,500 |
| Participant contributions at beginning of year | 2018-12-31 | $75,724 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $14,434,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $17,228,588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,148 |
| Other income not declared elsewhere | 2018-12-31 | $16,293 |
| 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 | $-4,523,275 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,889,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,413,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Interest on participant loans | 2018-12-31 | $7,531 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,887,924 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,571,932 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,993,484 |
| 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 | $559,532 |
| Employer contributions (assets) at end of year | 2018-12-31 | $365,937 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $367,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,795,790 |
| Contract administrator fees | 2018-12-31 | $10,407 |
| 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 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : BEST & FLANAGAN LLP 401(K) 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 | $5,962,931 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $895,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $878,628 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,581 |
| Value of total corrective distributions | 2017-12-31 | $258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,115,389 |
| Value of total assets at end of year | 2017-12-31 | $39,413,153 |
| Value of total assets at beginning of year | 2017-12-31 | $34,345,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,661 |
| Total interest from all sources | 2017-12-31 | $7,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $610,344 |
| Participant contributions at end of year | 2017-12-31 | $169,552 |
| Participant contributions at beginning of year | 2017-12-31 | $210,570 |
| Participant contributions at end of year | 2017-12-31 | $75,724 |
| Participant contributions at beginning of year | 2017-12-31 | $71,966 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $17,228,588 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $15,186,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,023 |
| Other income not declared elsewhere | 2017-12-31 | $28,491 |
| 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 | $5,067,803 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,413,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,345,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Interest on participant loans | 2017-12-31 | $7,563 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,571,932 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,530,761 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,811,488 |
| 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 | $499,022 |
| Employer contributions (assets) at end of year | 2017-12-31 | $367,357 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $345,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $878,628 |
| Contract administrator fees | 2017-12-31 | $9,661 |
| 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 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : BEST & FLANAGAN LLP 401(K) 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 | $3,672,389 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,043,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,036,131 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,209,997 |
| Value of total assets at end of year | 2016-12-31 | $34,345,351 |
| Value of total assets at beginning of year | 2016-12-31 | $32,716,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,283 |
| Total interest from all sources | 2016-12-31 | $8,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $655,369 |
| Participant contributions at end of year | 2016-12-31 | $210,570 |
| Participant contributions at beginning of year | 2016-12-31 | $224,430 |
| Participant contributions at end of year | 2016-12-31 | $71,966 |
| Participant contributions at beginning of year | 2016-12-31 | $105,186 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $15,186,627 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $14,530,451 |
| Other income not declared elsewhere | 2016-12-31 | $-13,089 |
| 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 | $1,629,012 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,345,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,716,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Interest on participant loans | 2016-12-31 | $8,845 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,530,761 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,389,611 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,466,636 |
| 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 | $554,628 |
| Employer contributions (assets) at end of year | 2016-12-31 | $345,427 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $466,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,036,131 |
| Contract administrator fees | 2016-12-31 | $1,283 |
| 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 | BOULAY |
| Accountancy firm EIN | 2016-12-31 | 410887288 |
| 2015 : BEST & FLANAGAN LLP 401(K) 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 | $1,137,905 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,145,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,128,291 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,400,873 |
| Value of total assets at end of year | 2015-12-31 | $32,716,339 |
| Value of total assets at beginning of year | 2015-12-31 | $32,723,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,342 |
| Total interest from all sources | 2015-12-31 | $10,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $708,513 |
| Participant contributions at end of year | 2015-12-31 | $224,430 |
| Participant contributions at beginning of year | 2015-12-31 | $234,496 |
| Participant contributions at end of year | 2015-12-31 | $105,186 |
| Participant contributions at beginning of year | 2015-12-31 | $133,949 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $14,530,451 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $14,490,312 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $47,774 |
| Other income not declared elsewhere | 2015-12-31 | $-10,291 |
| 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 | $-7,253 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,716,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,723,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Interest on participant loans | 2015-12-31 | $10,097 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,389,611 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,360,653 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-262,774 |
| 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 | Yes |
| 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 | $644,586 |
| Employer contributions (assets) at end of year | 2015-12-31 | $466,661 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $504,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,128,291 |
| Contract administrator fees | 2015-12-31 | $2,342 |
| 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 | BOULAY LLP |
| Accountancy firm EIN | 2015-12-31 | 410887288 |
| 2014 : BEST & FLANAGAN LLP 401(K) 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 | $3,090,562 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,139,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,109,394 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $28,910 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,438,954 |
| Value of total assets at end of year | 2014-12-31 | $32,723,592 |
| Value of total assets at beginning of year | 2014-12-31 | $30,772,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,536 |
| Total interest from all sources | 2014-12-31 | $11,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $738,030 |
| Participant contributions at end of year | 2014-12-31 | $234,496 |
| Participant contributions at beginning of year | 2014-12-31 | $309,913 |
| Participant contributions at end of year | 2014-12-31 | $133,949 |
| Participant contributions at beginning of year | 2014-12-31 | $93,770 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $14,490,312 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $13,797,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $758,745 |
| Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,950,722 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,723,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,772,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Interest on participant loans | 2014-12-31 | $11,669 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,360,653 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,081,390 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $881,194 |
| 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 | $700,924 |
| Employer contributions (assets) at end of year | 2014-12-31 | $504,182 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $489,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,109,394 |
| Contract administrator fees | 2014-12-31 | $1,536 |
| 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 | BOULAY LLP |
| Accountancy firm EIN | 2014-12-31 | 410887288 |
| 2013 : BEST & FLANAGAN LLP 401(K) 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 | $6,223,321 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,041,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,018,737 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $21,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,378,313 |
| Value of total assets at end of year | 2013-12-31 | $30,772,870 |
| Value of total assets at beginning of year | 2013-12-31 | $25,590,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,221 |
| Total interest from all sources | 2013-12-31 | $12,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $730,798 |
| Participant contributions at end of year | 2013-12-31 | $309,913 |
| Participant contributions at beginning of year | 2013-12-31 | $270,334 |
| Participant contributions at end of year | 2013-12-31 | $93,770 |
| Participant contributions at beginning of year | 2013-12-31 | $184,107 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,797,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $10,854,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $2,551,437 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $24,061 |
| 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 | $5,182,142 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,772,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,590,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Interest on participant loans | 2013-12-31 | $12,509 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,081,390 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,660,539 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,281,062 |
| 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 | $647,375 |
| Employer contributions (assets) at end of year | 2013-12-31 | $489,896 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $596,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,018,737 |
| Contract administrator fees | 2013-12-31 | $1,221 |
| 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 | BOULAY PLLP |
| Accountancy firm EIN | 2013-12-31 | 410887288 |
| 2012 : BEST & FLANAGAN LLP 401(K) 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 | $4,142,369 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,291,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,232,138 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $57,471 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,561,864 |
| Value of total assets at end of year | 2012-12-31 | $25,590,728 |
| Value of total assets at beginning of year | 2012-12-31 | $24,740,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,295 |
| Total interest from all sources | 2012-12-31 | $13,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $756,430 |
| Participant contributions at end of year | 2012-12-31 | $270,334 |
| Participant contributions at beginning of year | 2012-12-31 | $280,914 |
| Participant contributions at end of year | 2012-12-31 | $184,107 |
| Participant contributions at beginning of year | 2012-12-31 | $175,977 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $10,854,862 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $10,213,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,013 |
| Other income not declared elsewhere | 2012-12-31 | $1,232,486 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $24,061 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $24,236 |
| 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 | $850,465 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,590,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,740,263 |
| 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 |
| Interest on participant loans | 2012-12-31 | $13,190 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,660,539 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,547,412 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,334,829 |
| 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 | $797,421 |
| Employer contributions (assets) at end of year | 2012-12-31 | $596,825 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $498,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,232,138 |
| Contract administrator fees | 2012-12-31 | $2,295 |
| 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 | BOULAY HEUTMAKER ZIBELL & CO. LLP |
| Accountancy firm EIN | 2012-12-31 | 410887288 |
| 2011 : BEST & FLANAGAN LLP 401(K) 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 | $1,540,029 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $798,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $781,869 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $966 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,529,245 |
| Value of total assets at end of year | 2011-12-31 | $24,740,263 |
| Value of total assets at beginning of year | 2011-12-31 | $23,998,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,322 |
| Total interest from all sources | 2011-12-31 | $15,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $759,022 |
| Participant contributions at end of year | 2011-12-31 | $280,914 |
| Participant contributions at beginning of year | 2011-12-31 | $305,982 |
| Participant contributions at end of year | 2011-12-31 | $175,977 |
| Participant contributions at beginning of year | 2011-12-31 | $110,665 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $10,213,561 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,650,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,568 |
| Other income not declared elsewhere | 2011-12-31 | $-74,214 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $24,236 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $24,236 |
| 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 | $741,872 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,740,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,998,391 |
| 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 |
| Interest on participant loans | 2011-12-31 | $15,025 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,547,412 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,416,314 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $69,973 |
| 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 | $742,655 |
| Employer contributions (assets) at end of year | 2011-12-31 | $498,163 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $487,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $781,869 |
| Contract administrator fees | 2011-12-31 | $15,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,375 |
| 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 | BOULAY HEUTMAKER ZIBLEL & CO LLP |
| Accountancy firm EIN | 2011-12-31 | 410887288 |
| 2010 : BEST & FLANAGAN LLP 401(K) 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,088,302 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,755,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,743,175 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,917 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,447,646 |
| Value of total assets at end of year | 2010-12-31 | $23,998,391 |
| Value of total assets at beginning of year | 2010-12-31 | $21,665,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,489 |
| Total interest from all sources | 2010-12-31 | $14,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $745,322 |
| Participant contributions at end of year | 2010-12-31 | $305,982 |
| Participant contributions at beginning of year | 2010-12-31 | $201,055 |
| Participant contributions at end of year | 2010-12-31 | $110,665 |
| Participant contributions at beginning of year | 2010-12-31 | $179,925 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,650,671 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,461,538 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $951 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $24,236 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $24,166 |
| 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 | $2,332,721 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,998,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,665,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest on participant loans | 2010-12-31 | $14,132 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,416,314 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,257,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,484,514 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,142,010 |
| 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 | Yes |
| 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 | $702,324 |
| Employer contributions (assets) at end of year | 2010-12-31 | $487,148 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $534,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,743,175 |
| Contract administrator fees | 2010-12-31 | $9,489 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,375 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,000 |
| 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 | HANSEN JERGENSON NERGAARD & CO. LLP |
| Accountancy firm EIN | 2010-12-31 | 411408950 |
| 2009 : BEST & FLANAGAN LLP 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
