BOB HALL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOB HALL, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : BOB HALL, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total income from all sources (including contributions) | 2023-10-31 | $1,475,478 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $3,323,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $3,292,660 |
| Expenses. Certain deemed distributions of participant loans | 2023-10-31 | $26,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $935,603 |
| Value of total assets at end of year | 2023-10-31 | $12,192,620 |
| Value of total assets at beginning of year | 2023-10-31 | $14,041,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $5,139 |
| Total interest from all sources | 2023-10-31 | $16,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $367,990 |
| Participant contributions at end of year | 2023-10-31 | $260,925 |
| Participant contributions at beginning of year | 2023-10-31 | $309,376 |
| Participant contributions at end of year | 2023-10-31 | $0 |
| Participant contributions at beginning of year | 2023-10-31 | $6,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-31 | $2,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $-1,848,497 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $12,192,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $14,041,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-10-31 | $6,730,363 |
| Value of interest in pooled separate accounts at beginning of year | 2023-10-31 | $6,528,879 |
| Interest on participant loans | 2023-10-31 | $16,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $11,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-31 | $4,820,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-31 | $6,831,734 |
| Net investment gain/loss from pooled separate accounts | 2023-10-31 | $523,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $564,889 |
| Employer contributions (assets) at end of year | 2023-10-31 | $369,491 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $364,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $3,292,660 |
| Contract administrator fees | 2023-10-31 | $5,139 |
| Did the plan have assets held for investment | 2023-10-31 | 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 | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-10-31 | 222027092 |
| 2022 : BOB HALL, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total income from all sources (including contributions) | 2022-11-01 | $1,475,478 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $3,323,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $3,292,660 |
| Expenses. Certain deemed distributions of participant loans | 2022-11-01 | $26,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $935,603 |
| Value of total assets at end of year | 2022-11-01 | $12,192,620 |
| Value of total assets at beginning of year | 2022-11-01 | $14,041,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $5,139 |
| Total interest from all sources | 2022-11-01 | $16,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $367,990 |
| Participant contributions at end of year | 2022-11-01 | $260,925 |
| Participant contributions at beginning of year | 2022-11-01 | $309,376 |
| Participant contributions at end of year | 2022-11-01 | $0 |
| Participant contributions at beginning of year | 2022-11-01 | $6,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-01 | $2,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $-1,848,497 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $12,192,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $14,041,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-11-01 | $6,730,363 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-01 | $6,528,879 |
| Interest on participant loans | 2022-11-01 | $16,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-01 | $11,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-01 | $4,820,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-01 | $6,831,734 |
| Net investment gain/loss from pooled separate accounts | 2022-11-01 | $523,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $564,889 |
| Employer contributions (assets) at end of year | 2022-11-01 | $369,491 |
| Employer contributions (assets) at beginning of year | 2022-11-01 | $364,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $3,292,660 |
| Contract administrator fees | 2022-11-01 | $5,139 |
| Did the plan have assets held for investment | 2022-11-01 | 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 | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-11-01 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-449,314 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $776,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $773,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $958,290 |
| Value of total assets at end of year | 2022-10-31 | $14,041,117 |
| Value of total assets at beginning of year | 2022-10-31 | $15,266,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $3,216 |
| Total interest from all sources | 2022-10-31 | $200,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $386,442 |
| Participant contributions at end of year | 2022-10-31 | $309,376 |
| Participant contributions at beginning of year | 2022-10-31 | $221,193 |
| Participant contributions at end of year | 2022-10-31 | $6,364 |
| Participant contributions at beginning of year | 2022-10-31 | $6,230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $12,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-1,225,695 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $14,041,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $15,266,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-10-31 | $6,528,879 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $8,184,300 |
| Interest on participant loans | 2022-10-31 | $15,216 |
| Interest earned on other investments | 2022-10-31 | $185,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $6,831,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $6,529,670 |
| Net investment gain/loss from pooled separate accounts | 2022-10-31 | $-1,608,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $558,942 |
| Employer contributions (assets) at end of year | 2022-10-31 | $364,764 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $325,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $773,165 |
| Contract administrator fees | 2022-10-31 | $3,216 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | PBMARES, LLP |
| Accountancy firm EIN | 2022-10-31 | 540737372 |
| 2021 : BOB HALL, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $352 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $3,107,466 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $702,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $699,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $907,629 |
| Value of total assets at end of year | 2021-10-31 | $15,266,812 |
| Value of total assets at beginning of year | 2021-10-31 | $12,861,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $2,496 |
| Total interest from all sources | 2021-10-31 | $213,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $348,932 |
| Participant contributions at end of year | 2021-10-31 | $221,193 |
| Participant contributions at beginning of year | 2021-10-31 | $243,292 |
| Participant contributions at end of year | 2021-10-31 | $6,230 |
| Participant contributions at beginning of year | 2021-10-31 | $5,559 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $52,502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $2,405,446 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $15,266,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $12,861,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-10-31 | $8,184,300 |
| Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $5,945,459 |
| Interest on participant loans | 2021-10-31 | $13,877 |
| Interest earned on other investments | 2021-10-31 | $199,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $6,529,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $6,349,084 |
| Net investment gain/loss from pooled separate accounts | 2021-10-31 | $1,986,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $506,195 |
| Employer contributions (assets) at end of year | 2021-10-31 | $325,419 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $317,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $699,524 |
| Contract administrator fees | 2021-10-31 | $2,496 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | PBMARES, LLP |
| Accountancy firm EIN | 2021-10-31 | 540737372 |
| 2020 : BOB HALL, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $428 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $428 |
| Total income from all sources (including contributions) | 2020-10-31 | $1,417,830 |
| Total of all expenses incurred | 2020-10-31 | $797,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $794,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $836,826 |
| Value of total assets at end of year | 2020-10-31 | $12,861,366 |
| Value of total assets at beginning of year | 2020-10-31 | $12,240,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $2,156 |
| Total interest from all sources | 2020-10-31 | $234,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $347,758 |
| Participant contributions at end of year | 2020-10-31 | $243,292 |
| Participant contributions at beginning of year | 2020-10-31 | $299,037 |
| Participant contributions at end of year | 2020-10-31 | $5,559 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $620,677 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $12,861,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $12,240,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-10-31 | $5,945,459 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $5,282,697 |
| Interest on participant loans | 2020-10-31 | $16,692 |
| Interest earned on other investments | 2020-10-31 | $217,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $6,349,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $6,398,436 |
| Net investment gain/loss from pooled separate accounts | 2020-10-31 | $346,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $489,068 |
| Employer contributions (assets) at end of year | 2020-10-31 | $317,972 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $260,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $794,997 |
| Contract administrator fees | 2020-10-31 | $2,156 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | PBMARES, LLP |
| Accountancy firm EIN | 2020-10-31 | 540737372 |
| 2019 : BOB HALL, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $1,833 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $1,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $5,636 |
| Total income from all sources (including contributions) | 2019-10-31 | $1,522,802 |
| Total of all expenses incurred | 2019-10-31 | $806,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $796,123 |
| Expenses. Certain deemed distributions of participant loans | 2019-10-31 | $6,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $718,003 |
| Value of total assets at end of year | 2019-10-31 | $12,240,689 |
| Value of total assets at beginning of year | 2019-10-31 | $11,529,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $3,074 |
| Total interest from all sources | 2019-10-31 | $254,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $275,385 |
| Participant contributions at end of year | 2019-10-31 | $299,037 |
| Participant contributions at beginning of year | 2019-10-31 | $230,128 |
| Participant contributions at beginning of year | 2019-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $92 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $5,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $716,718 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $12,240,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $11,523,971 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-10-31 | $5,282,697 |
| Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $4,423,210 |
| Interest on participant loans | 2019-10-31 | $15,767 |
| Interest earned on other investments | 2019-10-31 | $238,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $6,398,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $6,539,409 |
| Net investment gain/loss from pooled separate accounts | 2019-10-31 | $548,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $442,526 |
| Employer contributions (assets) at end of year | 2019-10-31 | $260,519 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $336,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $796,123 |
| Contract administrator fees | 2019-10-31 | $3,074 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | PBMARES, LLP |
| Accountancy firm EIN | 2019-10-31 | 540737372 |
| 2018 : BOB HALL, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $5,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $8,685 |
| Total income from all sources (including contributions) | 2018-10-31 | $979,637 |
| Total of all expenses incurred | 2018-10-31 | $1,099,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $1,091,519 |
| Value of total corrective distributions | 2018-10-31 | $5,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $657,510 |
| Value of total assets at end of year | 2018-10-31 | $11,529,607 |
| Value of total assets at beginning of year | 2018-10-31 | $11,652,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $2,287 |
| Total interest from all sources | 2018-10-31 | $266,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $253,166 |
| Participant contributions at end of year | 2018-10-31 | $230,128 |
| Participant contributions at beginning of year | 2018-10-31 | $210,944 |
| Participant contributions at end of year | 2018-10-31 | $0 |
| Participant contributions at beginning of year | 2018-10-31 | $246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $14,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $5,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $8,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-119,805 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $11,523,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $11,643,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-10-31 | $4,423,210 |
| Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $4,205,328 |
| Interest on participant loans | 2018-10-31 | $11,596 |
| Interest earned on other investments | 2018-10-31 | $254,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $6,539,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $6,846,345 |
| Net investment gain/loss from pooled separate accounts | 2018-10-31 | $55,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $390,000 |
| Employer contributions (assets) at end of year | 2018-10-31 | $336,860 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $389,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $1,091,519 |
| Contract administrator fees | 2018-10-31 | $2,287 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | PBMARES, LLP |
| Accountancy firm EIN | 2018-10-31 | 540737372 |
| 2017 : BOB HALL, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $363 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $8,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $1,642 |
| Total income from all sources (including contributions) | 2017-10-31 | $1,512,456 |
| Total of all expenses incurred | 2017-10-31 | $428,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $406,620 |
| Expenses. Certain deemed distributions of participant loans | 2017-10-31 | $11,417 |
| Value of total corrective distributions | 2017-10-31 | $8,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $653,050 |
| Value of total assets at end of year | 2017-10-31 | $11,652,461 |
| Value of total assets at beginning of year | 2017-10-31 | $10,561,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $1,605 |
| Total interest from all sources | 2017-10-31 | $240,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $228,050 |
| Participant contributions at end of year | 2017-10-31 | $210,944 |
| Participant contributions at beginning of year | 2017-10-31 | $296,747 |
| Participant contributions at end of year | 2017-10-31 | $246 |
| Participant contributions at beginning of year | 2017-10-31 | $113 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $8,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $1,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $1,084,129 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $11,643,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $10,559,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-10-31 | $4,205,328 |
| Value of interest in pooled separate accounts at beginning of year | 2017-10-31 | $3,925,545 |
| Interest on participant loans | 2017-10-31 | $13,142 |
| Interest earned on other investments | 2017-10-31 | $227,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $6,846,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $5,996,677 |
| Net investment gain/loss from pooled separate accounts | 2017-10-31 | $618,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $425,000 |
| Employer contributions (assets) at end of year | 2017-10-31 | $389,598 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $342,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $406,620 |
| Contract administrator fees | 2017-10-31 | $1,605 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | PBMARES, LLP |
| Accountancy firm EIN | 2017-10-31 | 540737372 |
| 2016 : BOB HALL, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $2,005 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $2,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $1,642 |
| Total income from all sources (including contributions) | 2016-10-31 | $866,168 |
| Total of all expenses incurred | 2016-10-31 | $720,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $710,908 |
| Expenses. Certain deemed distributions of participant loans | 2016-10-31 | $5,608 |
| Value of total corrective distributions | 2016-10-31 | $1,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $652,358 |
| Value of total assets at end of year | 2016-10-31 | $10,561,289 |
| Value of total assets at beginning of year | 2016-10-31 | $10,414,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $2,425 |
| Total interest from all sources | 2016-10-31 | $215,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $236,489 |
| Participant contributions at end of year | 2016-10-31 | $296,747 |
| Participant contributions at beginning of year | 2016-10-31 | $282,476 |
| Participant contributions at end of year | 2016-10-31 | $113 |
| Participant contributions at beginning of year | 2016-10-31 | $131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $1,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $145,585 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $10,559,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $10,414,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-10-31 | $3,925,545 |
| Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $3,987,769 |
| Interest on participant loans | 2016-10-31 | $13,279 |
| Interest earned on other investments | 2016-10-31 | $201,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $5,996,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $5,798,612 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-10-31 | $-3,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $415,869 |
| Employer contributions (assets) at end of year | 2016-10-31 | $342,207 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $345,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $710,908 |
| Contract administrator fees | 2016-10-31 | $2,425 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | PBMARES, LLP |
| Accountancy firm EIN | 2016-10-31 | 540737372 |
| 2015 : BOB HALL, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-10-31 | $973,476 |
| Total of all expenses incurred | 2015-10-31 | $520,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $518,812 |
| Expenses. Certain deemed distributions of participant loans | 2015-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $652,348 |
| Value of total assets at end of year | 2015-10-31 | $10,414,062 |
| Value of total assets at beginning of year | 2015-10-31 | $9,961,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $2,090 |
| Total interest from all sources | 2015-10-31 | $218,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $240,860 |
| Participant contributions at end of year | 2015-10-31 | $282,476 |
| Participant contributions at beginning of year | 2015-10-31 | $230,224 |
| Participant contributions at end of year | 2015-10-31 | $131 |
| Participant contributions at beginning of year | 2015-10-31 | $134 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $48 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $452,574 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $10,414,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $9,961,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-10-31 | $3,987,769 |
| Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $9,333,240 |
| Interest on participant loans | 2015-10-31 | $12,066 |
| Interest earned on other investments | 2015-10-31 | $206,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $5,798,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $26,269 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $806 |
| Net investment gain/loss from pooled separate accounts | 2015-10-31 | $102,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $411,488 |
| Employer contributions (assets) at end of year | 2015-10-31 | $345,074 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $371,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $518,006 |
| Contract administrator fees | 2015-10-31 | $2,090 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | PBMARES, LLP |
| Accountancy firm EIN | 2015-10-31 | 540737372 |
