EGAN COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EGAN COMPANY 401K AND PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : EGAN COMPANY 401K AND PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
| 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 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,885,045 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $12,045,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $11,963,734 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,175,888 |
| Value of total assets at end of year | 2023-12-31 | $60,439,182 |
| Value of total assets at beginning of year | 2023-12-31 | $55,599,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $82,018 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $32,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,852,232 |
| 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 | $1,852,232 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| 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 | $2,628,546 |
| Participant contributions at end of year | 2023-12-31 | $473,011 |
| Participant contributions at beginning of year | 2023-12-31 | $372,168 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $729,196 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $-1,151,099 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| 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 | $200 |
| 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 |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $4,839,293 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $60,439,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $55,599,889 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $48,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $55,635,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $51,312,235 |
| Interest on participant loans | 2023-12-31 | $22,464 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $9,781 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $348,083 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| 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 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,075,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,370,803 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,971,409 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,370 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $3,818,146 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,906,689 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,544,483 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,963,734 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $0 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BOYUM & BARENSCHEER, PLLP |
| Accountancy firm EIN | 2023-12-31 | 416192096 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| 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 | $16,885,045 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $12,045,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $11,963,734 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,175,888 |
| Value of total assets at end of year | 2023-01-01 | $60,439,182 |
| Value of total assets at beginning of year | 2023-01-01 | $55,599,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $82,018 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $32,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,852,232 |
| 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 | $1,852,232 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| 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 | $2,628,546 |
| Participant contributions at end of year | 2023-01-01 | $473,011 |
| Participant contributions at beginning of year | 2023-01-01 | $372,168 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $729,196 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $-1,151,099 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| 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 | $200 |
| 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 |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $4,839,293 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $60,439,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $55,599,889 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $48,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $55,635,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $51,312,235 |
| Interest on participant loans | 2023-01-01 | $22,464 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $9,781 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $348,083 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,075,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,370,803 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,971,409 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,370 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $3,818,146 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,906,689 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,544,483 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $11,963,734 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $0 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BOYUM & BARENSCHEER, PLLP |
| Accountancy firm EIN | 2023-01-01 | 416192096 |
| 2022 : EGAN COMPANY 401K AND PROFIT SHARING 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 | $-4,254,953 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $8,829,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,686,496 |
| Value of total corrective distributions | 2022-12-31 | $4,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,855,514 |
| Value of total assets at end of year | 2022-12-31 | $55,599,889 |
| Value of total assets at beginning of year | 2022-12-31 | $68,683,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $137,711 |
| Total interest from all sources | 2022-12-31 | $29,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,069,912 |
| 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 | $2,069,912 |
| Administrative expenses professional fees incurred | 2022-12-31 | $88,526 |
| 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 | $2,407,122 |
| Participant contributions at end of year | 2022-12-31 | $372,168 |
| Participant contributions at beginning of year | 2022-12-31 | $429,640 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $74,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,569 |
| Other income not declared elsewhere | 2022-12-31 | $31,166 |
| Total non interest bearing cash at end of year | 2022-12-31 | $200 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $14,628 |
| 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 | $-13,084,041 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,599,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $68,683,930 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $49,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $51,312,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,096,629 |
| Interest on participant loans | 2022-12-31 | $14,865 |
| Interest earned on other investments | 2022-12-31 | $14,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,370,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,623,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,240,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,433,823 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,544,483 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,444,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,686,496 |
| 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 | BOYUM & BARENSCHEER, PLLP |
| Accountancy firm EIN | 2022-12-31 | 416192096 |
| 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 | $-4,254,953 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $8,829,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,686,496 |
| Value of total corrective distributions | 2022-01-01 | $4,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,855,514 |
| Value of total assets at end of year | 2022-01-01 | $55,599,889 |
| Value of total assets at beginning of year | 2022-01-01 | $68,683,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $137,711 |
| Total interest from all sources | 2022-01-01 | $29,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,069,912 |
| 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 | $2,069,912 |
| Administrative expenses professional fees incurred | 2022-01-01 | $88,526 |
| 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 | $2,407,122 |
| Participant contributions at end of year | 2022-01-01 | $372,168 |
| Participant contributions at beginning of year | 2022-01-01 | $429,640 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $74,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $14,569 |
| Other income not declared elsewhere | 2022-01-01 | $31,166 |
| Total non interest bearing cash at end of year | 2022-01-01 | $200 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $14,628 |
| 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 | $-13,084,041 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $55,599,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $68,683,930 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $49,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $51,312,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $64,096,629 |
| Interest on participant loans | 2022-01-01 | $14,865 |
| Interest earned on other investments | 2022-01-01 | $14,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,370,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,623,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-12,240,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,433,823 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,544,483 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,444,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,686,496 |
| 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 | BOYUM & BARENSCHEER, PLLP |
| Accountancy firm EIN | 2022-01-01 | 416192096 |
| 2021 : EGAN COMPANY 401K AND 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 | $112,924 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,369,852 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,497,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,381,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,407,662 |
| Value of total assets at end of year | 2021-12-31 | $68,683,930 |
| Value of total assets at beginning of year | 2021-12-31 | $58,924,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $116,401 |
| Total interest from all sources | 2021-12-31 | $27,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,092,152 |
| 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 | $3,092,152 |
| Administrative expenses professional fees incurred | 2021-12-31 | $65,953 |
| 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 | Yes |
| 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 | $2,268,001 |
| Participant contributions at end of year | 2021-12-31 | $429,640 |
| Participant contributions at beginning of year | 2021-12-31 | $519,549 |
| Participant contributions at end of year | 2021-12-31 | $74,991 |
| Participant contributions at beginning of year | 2021-12-31 | $72,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $243,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $112,924 |
| Other income not declared elsewhere | 2021-12-31 | $7,281 |
| Total non interest bearing cash at end of year | 2021-12-31 | $14,628 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $660 |
| 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 | $9,871,894 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $68,683,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,812,036 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $50,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $64,096,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $56,008,469 |
| Interest on participant loans | 2021-12-31 | $17,897 |
| Interest earned on other investments | 2021-12-31 | $9,153 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,288,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,623,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,827,128 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,579 |
| 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 | $3,896,625 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,444,219 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $34,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,381,557 |
| 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 | 2021-12-31 | Yes |
| 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 | BOYUM & BARENSCHEER, PLLP |
| Accountancy firm EIN | 2021-12-31 | 416192096 |
| 2020 : EGAN COMPANY 401K AND 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 | $112,924 |
| 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 | $10,866,300 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,727,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,598,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,351,028 |
| Value of total assets at end of year | 2020-12-31 | $58,924,960 |
| Value of total assets at beginning of year | 2020-12-31 | $59,673,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $128,600 |
| Total interest from all sources | 2020-12-31 | $23,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,008,695 |
| 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 | $2,008,695 |
| Administrative expenses professional fees incurred | 2020-12-31 | $80,312 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,110,377 |
| Participant contributions at end of year | 2020-12-31 | $519,549 |
| Participant contributions at beginning of year | 2020-12-31 | $521,740 |
| Participant contributions at end of year | 2020-12-31 | $72,751 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $397,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $170,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $112,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $660 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $33 |
| 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 | $-861,052 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,812,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,673,088 |
| 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 | $48,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $56,008,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $57,432,549 |
| Interest on participant loans | 2020-12-31 | $23,767 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,288,729 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,528,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,453,063 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $29,747 |
| 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 | $843,402 |
| Employer contributions (assets) at end of year | 2020-12-31 | $34,802 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $20,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,598,752 |
| 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 | BOYUM & BARENSCHEER, PLLP |
| Accountancy firm EIN | 2020-12-31 | 416192096 |
| 2019 : EGAN COMPANY 401K AND 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 | $15,252,070 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,918,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,786,882 |
| Value of total corrective distributions | 2019-12-31 | $941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,424,765 |
| Value of total assets at end of year | 2019-12-31 | $59,673,088 |
| Value of total assets at beginning of year | 2019-12-31 | $51,339,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $131,016 |
| Total interest from all sources | 2019-12-31 | $24,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,201,780 |
| 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 | $1,201,780 |
| Administrative expenses professional fees incurred | 2019-12-31 | $131,016 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,360,509 |
| Participant contributions at end of year | 2019-12-31 | $521,740 |
| Participant contributions at beginning of year | 2019-12-31 | $489,471 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $109,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $170,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,084 |
| Other income not declared elsewhere | 2019-12-31 | $53 |
| Total non interest bearing cash at end of year | 2019-12-31 | $33 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,333,231 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,673,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,339,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $57,432,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,413,815 |
| Interest on participant loans | 2019-12-31 | $24,493 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,528,210 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,740,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,570,073 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $30,906 |
| 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 | $954,870 |
| Employer contributions (assets) at end of year | 2019-12-31 | $20,340 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $674,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,786,882 |
| 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 | BOYUM & BARENSCHEER, PLLP |
| Accountancy firm EIN | 2019-12-31 | 416192096 |
| 2018 : EGAN COMPANY 401K AND 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 | $124,352 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,403,049 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,994,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,848,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,002,331 |
| Value of total assets at end of year | 2018-12-31 | $51,339,857 |
| Value of total assets at beginning of year | 2018-12-31 | $55,055,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $145,613 |
| Total interest from all sources | 2018-12-31 | $19,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $933,126 |
| 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 | $933,126 |
| Administrative expenses professional fees incurred | 2018-12-31 | $95,071 |
| 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 | $2,207,101 |
| Participant contributions at end of year | 2018-12-31 | $489,471 |
| Participant contributions at beginning of year | 2018-12-31 | $482,137 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $82,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $248,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $22,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $124,352 |
| Other income not declared elsewhere | 2018-12-31 | $201 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,001 |
| 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 | $-3,591,387 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,339,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,931,244 |
| 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 | $50,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,413,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,046,834 |
| Interest on participant loans | 2018-12-31 | $19,746 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,740,486 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,802,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,583,909 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $31,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,547,079 |
| Employer contributions (assets) at end of year | 2018-12-31 | $674,001 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,623,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,848,823 |
| 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 | BOYUM & BARENSCHEER, PLLP |
| Accountancy firm EIN | 2018-12-31 | 416192096 |
| 2017 : EGAN COMPANY 401K AND 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 | $124,352 |
| 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 | $13,550,315 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,775,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,631,753 |
| Value of total corrective distributions | 2017-12-31 | $8,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,099,599 |
| Value of total assets at end of year | 2017-12-31 | $55,055,596 |
| Value of total assets at beginning of year | 2017-12-31 | $45,156,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $135,441 |
| Total interest from all sources | 2017-12-31 | $16,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $842,693 |
| 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 | $842,693 |
| Administrative expenses professional fees incurred | 2017-12-31 | $83,790 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,112,242 |
| Participant contributions at end of year | 2017-12-31 | $482,137 |
| Participant contributions at beginning of year | 2017-12-31 | $435,699 |
| Participant contributions at end of year | 2017-12-31 | $82,111 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $587,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $124,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $15,833 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,001 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $9,774,540 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,931,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,156,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $51,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $51,046,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $40,657,548 |
| Interest on participant loans | 2017-12-31 | $16,011 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,802,070 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,714,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,542,327 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $33,852 |
| 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 | Yes |
| 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 | $2,399,846 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,623,904 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,334,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,631,753 |
| 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 | BOYUM & BARENSCHEER, PLLP |
| Accountancy firm EIN | 2017-12-31 | 416192096 |
| 2016 : EGAN COMPANY 401K AND 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 | $179,144 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,947,144 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,999,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,865,906 |
| Value of total corrective distributions | 2016-12-31 | $12,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,326,382 |
| Value of total assets at end of year | 2016-12-31 | $45,156,704 |
| Value of total assets at beginning of year | 2016-12-31 | $42,388,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $121,211 |
| Total interest from all sources | 2016-12-31 | $16,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $671,049 |
| 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 | $671,049 |
| Administrative expenses professional fees incurred | 2016-12-31 | $74,219 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,893,744 |
| Participant contributions at end of year | 2016-12-31 | $435,699 |
| Participant contributions at beginning of year | 2016-12-31 | $514,149 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $109,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $367,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $179,144 |
| Other income not declared elsewhere | 2016-12-31 | $24 |
| 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 | $2,947,639 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,156,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,209,065 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $46,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $40,657,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,095,673 |
| Interest on participant loans | 2016-12-31 | $16,465 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,714,923 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,376,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,895,465 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $37,759 |
| 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 | Yes |
| 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 | $3,065,152 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,334,907 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,279,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,865,906 |
| 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 | BOYUM & BARENSCHEER, PLLP |
| Accountancy firm EIN | 2016-12-31 | 416192096 |
| 2015 : EGAN COMPANY 401K AND 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 | $179,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $170,668 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,658,141 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,685,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,565,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,945,017 |
| Value of total assets at end of year | 2015-12-31 | $42,388,209 |
| Value of total assets at beginning of year | 2015-12-31 | $41,406,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $120,045 |
| Total interest from all sources | 2015-12-31 | $19,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $587,970 |
| 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 | $587,970 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,700 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,665,845 |
| Participant contributions at end of year | 2015-12-31 | $514,149 |
| Participant contributions at beginning of year | 2015-12-31 | $637,212 |
| Participant contributions at end of year | 2015-12-31 | $109,133 |
| Participant contributions at beginning of year | 2015-12-31 | $109,378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $421,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $179,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $170,668 |
| Other income not declared elsewhere | 2015-12-31 | $347 |
| Administrative expenses (other) incurred | 2015-12-31 | $67,869 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $442 |
| 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 | $972,808 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,209,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,236,257 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $46,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,095,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,660,502 |
| Interest on participant loans | 2015-12-31 | $19,545 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,376,771 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,504,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-941,120 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $46,382 |
| 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 | $2,857,823 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,279,198 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,483,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,565,288 |
| 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 | BOYUM & BARENSCHEER, PLLP |
| Accountancy firm EIN | 2015-12-31 | 416192096 |
| 2014 : EGAN COMPANY 401K AND 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 | $170,668 |
| 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 | $8,734,729 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,468,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,355,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,772,357 |
| Value of total assets at end of year | 2014-12-31 | $41,406,925 |
| Value of total assets at beginning of year | 2014-12-31 | $36,970,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $113,856 |
| Total interest from all sources | 2014-12-31 | $16,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $567,411 |
| 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 | $567,411 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,700 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,592,968 |
| Participant contributions at end of year | 2014-12-31 | $637,212 |
| Participant contributions at beginning of year | 2014-12-31 | $467,515 |
| Participant contributions at end of year | 2014-12-31 | $109,378 |
| Participant contributions at beginning of year | 2014-12-31 | $82,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,129,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $170,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $7 |
| Administrative expenses (other) incurred | 2014-12-31 | $63,828 |
| Total non interest bearing cash at end of year | 2014-12-31 | $442 |
| Total non interest bearing cash at beginning of year | 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 | $4,265,734 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,236,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,970,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $44,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $36,660,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,398,033 |
| Interest on participant loans | 2014-12-31 | $16,803 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,504,590 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,822,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,328,272 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $49,879 |
| 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 | Yes |
| 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 | $2,049,508 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,483,420 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,189,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,355,139 |
| 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 | BOYUM & BARENSCHEER, PLLP |
| Accountancy firm EIN | 2014-12-31 | 416192096 |
| 2013 : EGAN COMPANY 401K AND 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 | $4,799 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,758,509 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,565,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,449,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,262,097 |
| Value of total assets at end of year | 2013-12-31 | $36,970,523 |
| Value of total assets at beginning of year | 2013-12-31 | $30,782,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $116,435 |
| Total interest from all sources | 2013-12-31 | $14,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $437,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $437,255 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,400 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,482,362 |
| Participant contributions at end of year | 2013-12-31 | $467,515 |
| Participant contributions at beginning of year | 2013-12-31 | $483,351 |
| Participant contributions at end of year | 2013-12-31 | $82,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $57,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,799 |
| Other income not declared elsewhere | 2013-12-31 | $820 |
| Administrative expenses (other) incurred | 2013-12-31 | $69,962 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $46 |
| 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 | $6,193,031 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,970,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,777,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $41,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,398,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,159,892 |
| Interest on participant loans | 2013-12-31 | $14,710 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,822,602 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,058,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,983,251 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $60,376 |
| 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 | $1,721,833 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,189,758 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,070,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,449,043 |
| 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 | JUDD, OSTERMANN & DEMRO, LTD CPAS |
| Accountancy firm EIN | 2013-12-31 | 411462873 |
| 2012 : EGAN COMPANY 401K AND PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $63,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,799 |
| 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 | $7,157,225 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,628,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,527,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,483,749 |
| Value of total assets at end of year | 2012-12-31 | $30,782,291 |
| Value of total assets at beginning of year | 2012-12-31 | $25,185,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $100,714 |
| Total interest from all sources | 2012-12-31 | $17,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $436,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $436,488 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,300 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,388,205 |
| Participant contributions at end of year | 2012-12-31 | $483,351 |
| Participant contributions at beginning of year | 2012-12-31 | $437,355 |
| Participant contributions at beginning of year | 2012-12-31 | $39,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $518,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,799 |
| Administrative expenses (other) incurred | 2012-12-31 | $58,174 |
| Total non interest bearing cash at end of year | 2012-12-31 | $46 |
| 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 | $5,528,753 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,777,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,185,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $37,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $26,159,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,613,537 |
| Interest on participant loans | 2012-12-31 | $17,623 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,058,607 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,682,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,148,410 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $70,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,576,657 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,070,116 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $402,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,527,758 |
| 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 | JUDD, OSTERMANN & DEMRO, LTD CPAS |
| Accountancy firm EIN | 2012-12-31 | 411462873 |
| 2011 : EGAN COMPANY 401K AND PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,289,195 |
| 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 | $2,181,721 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,294,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,200,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,399,426 |
| Value of total assets at end of year | 2011-12-31 | $25,185,589 |
| Value of total assets at beginning of year | 2011-12-31 | $24,009,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $94,555 |
| Total interest from all sources | 2011-12-31 | $14,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $344,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $344,185 |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,809 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,184,358 |
| Participant contributions at end of year | 2011-12-31 | $437,355 |
| Participant contributions at beginning of year | 2011-12-31 | $296,864 |
| Participant contributions at end of year | 2011-12-31 | $39,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $375,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,761 |
| Administrative expenses (other) incurred | 2011-12-31 | $51,212 |
| 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 | $-1,113,204 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,185,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,009,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $34,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,613,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,813,704 |
| Interest on participant loans | 2011-12-31 | $14,713 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,682,273 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,886,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-650,227 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $73,624 |
| 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 | $839,297 |
| Employer contributions (assets) at end of year | 2011-12-31 | $402,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,200,370 |
| 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 | JUDD, OSTERMANN & DEMRO, LTD CPAS |
| Accountancy firm EIN | 2011-12-31 | 411462873 |
| 2010 : EGAN COMPANY 401K AND PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $62,138 |
| 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 | $27,209 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,980,189 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,797,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,712,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,218,147 |
| Value of total assets at end of year | 2010-12-31 | $24,009,598 |
| Value of total assets at beginning of year | 2010-12-31 | $21,792,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $85,650 |
| Total interest from all sources | 2010-12-31 | $13,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $264,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $264,071 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,139 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,107,222 |
| Participant contributions at end of year | 2010-12-31 | $296,864 |
| Participant contributions at beginning of year | 2010-12-31 | $251,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $684,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $27,209 |
| Administrative expenses (other) incurred | 2010-12-31 | $32,076 |
| 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 | $2,182,497 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,009,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,764,963 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $40,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,813,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,069,619 |
| Interest on participant loans | 2010-12-31 | $13,462 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,886,269 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,675,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,402,188 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $82,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $426,012 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $781,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,712,042 |
| 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 | JUDD, OSTERMANN & DEMRO, LTD CPAS |
| Accountancy firm EIN | 2010-12-31 | 411462873 |
| 2009 : EGAN COMPANY 401K AND 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 |
