J. H. FLETCHER & CO. EMPLOYEES PROFIT SHARING PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J. H. FLETCHER & CO. EMPLOYEES' PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : J. H. FLETCHER & CO. EMPLOYEES' PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $961,956 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $961,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $406,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $467,312 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,460,332 |
| Total loss/gain on sale of assets | 2023-12-31 | $-16 |
| Total of all expenses incurred | 2023-12-31 | $2,333,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,225,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,296,567 |
| Value of total assets at end of year | 2023-12-31 | $55,344,430 |
| Value of total assets at beginning of year | 2023-12-31 | $49,278,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $108,578 |
| Total interest from all sources | 2023-12-31 | $48,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,379,651 |
| 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 | $1,379,651 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $640,909 |
| Participant contributions at end of year | 2023-12-31 | $288,291 |
| Participant contributions at beginning of year | 2023-12-31 | $264,606 |
| Participant contributions at end of year | 2023-12-31 | $16,672 |
| Participant contributions at beginning of year | 2023-12-31 | $14,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $289,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $65,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $94,773 |
| Other income not declared elsewhere | 2023-12-31 | $8,966 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $406,425 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $467,312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,126,434 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $54,938,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $48,811,571 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $38,725,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,794,437 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $12,163,570 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $10,207,321 |
| Interest on participant loans | 2023-12-31 | $10,499 |
| Income. Interest from US Government securities | 2023-12-31 | $38,419 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $828,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $457,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $457,493 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $361,896 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,806 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-245,115 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,009,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,366,338 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,253,891 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,442,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,863,424 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $25 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $40 |
| Contract administrator fees | 2023-12-31 | $42,435 |
| 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 | $-16 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HESS STEWART & CAMPBELL PLLC |
| Accountancy firm EIN | 2023-12-31 | 550657218 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $961,956 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $961,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $406,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $467,312 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,460,332 |
| Total loss/gain on sale of assets | 2023-01-01 | $-16 |
| Total of all expenses incurred | 2023-01-01 | $2,333,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,225,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,296,567 |
| Value of total assets at end of year | 2023-01-01 | $55,344,430 |
| Value of total assets at beginning of year | 2023-01-01 | $49,278,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $108,578 |
| Total interest from all sources | 2023-01-01 | $48,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,379,651 |
| 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 | $1,379,651 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $640,909 |
| Participant contributions at end of year | 2023-01-01 | $288,291 |
| Participant contributions at beginning of year | 2023-01-01 | $264,606 |
| Participant contributions at end of year | 2023-01-01 | $16,672 |
| Participant contributions at beginning of year | 2023-01-01 | $14,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $289,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $65,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $94,773 |
| Other income not declared elsewhere | 2023-01-01 | $8,966 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $406,425 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $467,312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,126,434 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $54,938,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $48,811,571 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $38,725,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $35,794,437 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $12,163,570 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $10,207,321 |
| Interest on participant loans | 2023-01-01 | $10,499 |
| Income. Interest from US Government securities | 2023-01-01 | $38,419 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $828,465 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $361,896 |
| Asset value of US Government securities at end of year | 2023-01-01 | $2,806 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $3,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-245,115 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,009,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,366,338 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,253,891 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,442,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,863,424 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $25 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $40 |
| Contract administrator fees | 2023-01-01 | $42,435 |
| 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 | $-16 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HESS STEWART & CAMPBELL PLLC |
| Accountancy firm EIN | 2023-01-01 | 550657218 |
| 2022 : J. H. FLETCHER & CO. EMPLOYEES' PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,938,453 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,938,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $467,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $532,035 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,660,324 |
| Total loss/gain on sale of assets | 2022-12-31 | $-83 |
| Total of all expenses incurred | 2022-12-31 | $5,731,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,632,260 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,204,340 |
| Value of total assets at end of year | 2022-12-31 | $49,278,883 |
| Value of total assets at beginning of year | 2022-12-31 | $60,735,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,437 |
| Total interest from all sources | 2022-12-31 | $11,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,424,477 |
| 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 | $1,424,477 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,915 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $514,370 |
| Participant contributions at end of year | 2022-12-31 | $264,606 |
| Participant contributions at beginning of year | 2022-12-31 | $277,953 |
| Participant contributions at end of year | 2022-12-31 | $14,674 |
| Participant contributions at beginning of year | 2022-12-31 | $43,999 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $238,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $94,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $80,356 |
| Other income not declared elsewhere | 2022-12-31 | $65,674 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $467,312 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $340,431 |
| 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 | $-11,392,231 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,811,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,203,802 |
| 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 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,794,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,170,132 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,207,321 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,601,026 |
| Interest on participant loans | 2022-12-31 | $9,724 |
| Income. Interest from US Government securities | 2022-12-31 | $1,453 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $457,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,149,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,149,010 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $384,471 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,045 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $4,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-201,330 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,226,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,451,256 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,442,494 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,408,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,247,789 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $40 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $59 |
| Contract administrator fees | 2022-12-31 | $40,522 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $191,604 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-83 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HESS STEWART & CAMPBELL PLLC |
| Accountancy firm EIN | 2022-12-31 | 550657218 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-7,938,453 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-7,938,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $467,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $532,035 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,660,324 |
| Total loss/gain on sale of assets | 2022-01-01 | $-83 |
| Total of all expenses incurred | 2022-01-01 | $5,731,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,632,260 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $11,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,204,340 |
| Value of total assets at end of year | 2022-01-01 | $49,278,883 |
| Value of total assets at beginning of year | 2022-01-01 | $60,735,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $88,437 |
| Total interest from all sources | 2022-01-01 | $11,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,424,477 |
| 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 | $1,424,477 |
| Administrative expenses professional fees incurred | 2022-01-01 | $17,915 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $514,370 |
| Participant contributions at end of year | 2022-01-01 | $264,606 |
| Participant contributions at beginning of year | 2022-01-01 | $277,953 |
| Participant contributions at end of year | 2022-01-01 | $14,674 |
| Participant contributions at beginning of year | 2022-01-01 | $43,999 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $238,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $94,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $80,356 |
| Other income not declared elsewhere | 2022-01-01 | $65,674 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $467,312 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $340,431 |
| 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 | $-11,392,231 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $48,811,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $60,203,802 |
| 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 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $35,794,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $44,170,132 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $10,207,321 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $12,601,026 |
| Interest on participant loans | 2022-01-01 | $9,724 |
| Income. Interest from US Government securities | 2022-01-01 | $1,453 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $457,493 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $384,471 |
| Asset value of US Government securities at end of year | 2022-01-01 | $3,045 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $4,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-201,330 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,226,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,451,256 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,442,494 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,408,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,247,789 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $40 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $59 |
| Contract administrator fees | 2022-01-01 | $40,522 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $191,604 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $-83 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HESS STEWART & CAMPBELL PLLC |
| Accountancy firm EIN | 2022-01-01 | 550657218 |
| 2021 : J. H. FLETCHER & CO. EMPLOYEES' PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,478,270 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,478,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $532,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $381,503 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,205,509 |
| Total loss/gain on sale of assets | 2021-12-31 | $-209 |
| Total of all expenses incurred | 2021-12-31 | $11,844,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,611,425 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $116,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,890,511 |
| Value of total assets at end of year | 2021-12-31 | $60,735,837 |
| Value of total assets at beginning of year | 2021-12-31 | $64,224,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $116,535 |
| Total interest from all sources | 2021-12-31 | $11,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,904,935 |
| 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 | $1,904,935 |
| Administrative expenses professional fees incurred | 2021-12-31 | $32,886 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $482,112 |
| Participant contributions at end of year | 2021-12-31 | $277,953 |
| Participant contributions at beginning of year | 2021-12-31 | $393,217 |
| Participant contributions at end of year | 2021-12-31 | $43,999 |
| Participant contributions at beginning of year | 2021-12-31 | $113,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $80,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $93,815 |
| Other income not declared elsewhere | 2021-12-31 | $93,082 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $340,431 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $381,503 |
| 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 | $-3,638,756 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,203,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,842,558 |
| 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 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,170,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,244,911 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,601,026 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,692,338 |
| Interest on participant loans | 2021-12-31 | $11,193 |
| Income. Interest from US Government securities | 2021-12-31 | $526 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,149,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,245,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,245,861 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $347,389 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,903 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $9,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,010,385 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,773,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $2,408,399 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,408,399 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,431,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,264,036 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $59 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $99 |
| Contract administrator fees | 2021-12-31 | $53,649 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $191,604 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $-209 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HESS STEWART & CAMPBELL PLLC |
| Accountancy firm EIN | 2021-12-31 | 550657218 |
| 2020 : J. H. FLETCHER & CO. EMPLOYEES' PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,620,762 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,620,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $381,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $305,897 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,322,156 |
| Total loss/gain on sale of assets | 2020-12-31 | $-157 |
| Total of all expenses incurred | 2020-12-31 | $3,281,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,178,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,389,695 |
| Value of total assets at end of year | 2020-12-31 | $64,224,061 |
| Value of total assets at beginning of year | 2020-12-31 | $57,107,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $102,984 |
| Total interest from all sources | 2020-12-31 | $14,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,521,153 |
| 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 | $1,521,153 |
| Administrative expenses professional fees incurred | 2020-12-31 | $27,768 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $588,606 |
| Participant contributions at end of year | 2020-12-31 | $393,217 |
| Participant contributions at beginning of year | 2020-12-31 | $266,918 |
| Participant contributions at end of year | 2020-12-31 | $113,388 |
| Participant contributions at beginning of year | 2020-12-31 | $58,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $93,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $78,737 |
| Other income not declared elsewhere | 2020-12-31 | $82,443 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $381,503 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $305,897 |
| 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 | $7,040,856 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,842,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,801,702 |
| 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 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,244,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,098,613 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,692,338 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,100,845 |
| Interest on participant loans | 2020-12-31 | $13,487 |
| Income. Interest from US Government securities | 2020-12-31 | $1,185 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,245,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $753,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $753,976 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $282,550 |
| Asset value of US Government securities at end of year | 2020-12-31 | $9,213 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $13,079 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,693,582 |
| 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 | $2,801,089 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,431,219 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,737,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,895,766 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $99 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $182 |
| Contract administrator fees | 2020-12-31 | $45,216 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-157 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HESS STEWART & CAMPBELL PLLC |
| Accountancy firm EIN | 2020-12-31 | 550657218 |
| 2019 : J. H. FLETCHER & CO. EMPLOYEES' PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,473,349 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,473,349 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,473,349 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,473,349 |
| Total transfer of assets to this plan | 2019-12-31 | $10,575,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $305,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $305,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $300,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $300,587 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,225,896 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,225,896 |
| Total loss/gain on sale of assets | 2019-12-31 | $81 |
| Total loss/gain on sale of assets | 2019-12-31 | $81 |
| Total of all expenses incurred | 2019-12-31 | $2,304,591 |
| Total of all expenses incurred | 2019-12-31 | $2,304,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,235,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,920,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,920,944 |
| Value of total assets at end of year | 2019-12-31 | $57,107,599 |
| Value of total assets at beginning of year | 2019-12-31 | $39,605,134 |
| Value of total assets at beginning of year | 2019-12-31 | $39,605,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,092 |
| Total interest from all sources | 2019-12-31 | $13,857 |
| Total interest from all sources | 2019-12-31 | $13,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,548,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,548,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $1,548,041 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,548,041 |
| Administrative expenses professional fees incurred | 2019-12-31 | $28,659 |
| Administrative expenses professional fees incurred | 2019-12-31 | $28,659 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $155,436 |
| Contributions received from participants | 2019-12-31 | $155,436 |
| Participant contributions at end of year | 2019-12-31 | $266,918 |
| Participant contributions at beginning of year | 2019-12-31 | $257,682 |
| Participant contributions at beginning of year | 2019-12-31 | $257,682 |
| Participant contributions at end of year | 2019-12-31 | $58,023 |
| Participant contributions at end of year | 2019-12-31 | $58,023 |
| Participant contributions at beginning 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 | $28,282 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $78,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $75,286 |
| Other income not declared elsewhere | 2019-12-31 | $78 |
| Other income not declared elsewhere | 2019-12-31 | $78 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $305,897 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $300,587 |
| 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 |
| 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 | $6,921,305 |
| Value of net income/loss | 2019-12-31 | $6,921,305 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,801,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,304,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,304,547 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $36,746 |
| Investment advisory and management fees | 2019-12-31 | $36,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,098,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,306,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,306,890 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,100,845 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,100,845 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $11,211 |
| Interest on participant loans | 2019-12-31 | $11,211 |
| Income. Interest from US Government securities | 2019-12-31 | $2,371 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $275 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $753,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $753,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $316,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $316,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $316,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $316,291 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $286,214 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $286,214 |
| Asset value of US Government securities at end of year | 2019-12-31 | $13,079 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $18,857 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $18,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-162,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-162,634 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $432,180 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $432,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 |
| 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 | $2,737,226 |
| Contributions received in cash from employer | 2019-12-31 | $2,737,226 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,737,226 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,737,226 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,621,821 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,621,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,949,285 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $182 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $182 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $8,307 |
| Contract administrator fees | 2019-12-31 | $3,687 |
| 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 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $81 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $81 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HESS STEWART & CAMPBELL PLLC |
| Accountancy firm name | 2019-12-31 | HESS STEWART & CAMPBELL PLLC |
| Accountancy firm EIN | 2019-12-31 | 550657218 |
| 2018 : J. H. FLETCHER & CO. EMPLOYEES' PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,286,970 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,286,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $300,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $295,034 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,451,298 |
| Total loss/gain on sale of assets | 2018-12-31 | $258 |
| Total of all expenses incurred | 2018-12-31 | $2,537,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,418,541 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $16,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,621,821 |
| Value of total assets at end of year | 2018-12-31 | $39,605,134 |
| Value of total assets at beginning of year | 2018-12-31 | $40,685,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $102,910 |
| Total interest from all sources | 2018-12-31 | $13,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,017,029 |
| 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 | $1,017,029 |
| Administrative expenses professional fees incurred | 2018-12-31 | $26,781 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $257,682 |
| Participant contributions at beginning of year | 2018-12-31 | $257,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $75,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $66,942 |
| Other income not declared elsewhere | 2018-12-31 | $-230 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $300,587 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $295,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,086,163 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,304,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,390,710 |
| 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 | $76,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,306,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,517,342 |
| Interest on participant loans | 2018-12-31 | $6,687 |
| Income. Interest from US Government securities | 2018-12-31 | $5,718 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $316,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $583,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $583,449 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $285,211 |
| Asset value of US Government securities at end of year | 2018-12-31 | $18,857 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $27,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,086,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $2,621,821 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,621,821 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,208,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,133,330 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $8,307 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $25,353 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $258 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | HESS STEWART & CAMPBELL PLLC |
| Accountancy firm EIN | 2018-12-31 | 550657218 |
| 2017 : J. H. FLETCHER & CO. EMPLOYEES' PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,918,631 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,918,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $295,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $284,096 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,101,610 |
| Total loss/gain on sale of assets | 2017-12-31 | $258 |
| Total of all expenses incurred | 2017-12-31 | $1,565,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,449,124 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $16,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,208,128 |
| Value of total assets at end of year | 2017-12-31 | $40,685,744 |
| Value of total assets at beginning of year | 2017-12-31 | $36,139,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100,801 |
| Total interest from all sources | 2017-12-31 | $9,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $879,160 |
| 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 | $879,160 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,493 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $257,216 |
| Participant contributions at beginning of year | 2017-12-31 | $152,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $66,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $31,203 |
| Other income not declared elsewhere | 2017-12-31 | $-564 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $295,034 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $284,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,535,675 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,390,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,855,035 |
| 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 | $74,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,517,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,946,993 |
| Interest on participant loans | 2017-12-31 | $6,687 |
| Income. Interest from US Government securities | 2017-12-31 | $1,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $583,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $31,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $31,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,868 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $272,830 |
| Asset value of US Government securities at end of year | 2017-12-31 | $27,314 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $38,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,086,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,208,128 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,208,128 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,899,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,176,294 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $25,353 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $38,260 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $258 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | HESS STEWART & CAMPBELL PLLC |
| Accountancy firm EIN | 2017-12-31 | 550657218 |
| 2016 : J. H. FLETCHER & CO. EMPLOYEES' PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-44,371 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-44,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $284,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $356,681 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,048,724 |
| Total loss/gain on sale of assets | 2016-12-31 | $730 |
| Total of all expenses incurred | 2016-12-31 | $18,063,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,854,843 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $114,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,899,979 |
| Value of total assets at end of year | 2016-12-31 | $36,139,131 |
| Value of total assets at beginning of year | 2016-12-31 | $50,226,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $94,302 |
| Total interest from all sources | 2016-12-31 | $8,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $866,337 |
| 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 | $866,337 |
| Administrative expenses professional fees incurred | 2016-12-31 | $27,850 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $152,915 |
| Participant contributions at beginning of year | 2016-12-31 | $260,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $31,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $42,923 |
| 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 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $-1,230 |
| Administrative expenses (other) incurred | 2016-12-31 | $66,452 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $284,096 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $356,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-14,015,148 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,855,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,870,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,946,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,844,359 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $4,514 |
| Income. Interest from US Government securities | 2016-12-31 | $2,555 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $31,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $41,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $41,475 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $265,295 |
| Asset value of US Government securities at end of year | 2016-12-31 | $38,556 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $55,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,318,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,899,979 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,899,979 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,930,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,589,548 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $38,260 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $51,172 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $730 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | HESS STEWART & CAMPBELL PLLC |
| Accountancy firm EIN | 2016-12-31 | 550657218 |
| 2015 : J. H. FLETCHER & CO. EMPLOYEES' PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-23,336 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-23,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $356,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $344,925 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,872,398 |
| Total loss/gain on sale of assets | 2015-12-31 | $6,009 |
| Total of all expenses incurred | 2015-12-31 | $4,287,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,104,816 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $47,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,930,255 |
| Value of total assets at end of year | 2015-12-31 | $50,226,864 |
| Value of total assets at beginning of year | 2015-12-31 | $52,630,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $135,036 |
| Total interest from all sources | 2015-12-31 | $14,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,256,177 |
| 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 | $1,256,177 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,988 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $260,737 |
| Participant contributions at beginning of year | 2015-12-31 | $280,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $42,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $38,588 |
| Other income not declared elsewhere | 2015-12-31 | $26 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $356,681 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $344,925 |
| 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 | $-2,414,898 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,870,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,285,081 |
| 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 | $120,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,844,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,886,617 |
| Interest on participant loans | 2015-12-31 | $9,218 |
| Income. Interest from US Government securities | 2015-12-31 | $3,245 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $41,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $276,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $276,822 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $315,923 |
| Asset value of US Government securities at end of year | 2015-12-31 | $55,943 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $75,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,311,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,930,255 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,930,255 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,990,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,788,893 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $51,172 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $81,439 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $6,009 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HESS STEWART & CAMPBELL PLLC |
| Accountancy firm EIN | 2015-12-31 | 550657218 |
| 2014 : J. H. FLETCHER & CO. EMPLOYEES' PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-11,352 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-11,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $344,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $282,489 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,177,827 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,165 |
| Total of all expenses incurred | 2014-12-31 | $4,871,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,711,222 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $33,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,990,490 |
| Value of total assets at end of year | 2014-12-31 | $52,630,006 |
| Value of total assets at beginning of year | 2014-12-31 | $52,261,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $126,501 |
| Total interest from all sources | 2014-12-31 | $17,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,574,126 |
| 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 | $1,574,126 |
| Administrative expenses professional fees incurred | 2014-12-31 | $28,175 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $280,373 |
| Participant contributions at beginning of year | 2014-12-31 | $336,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $38,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $77,525 |
| Other income not declared elsewhere | 2014-12-31 | $-418 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $344,925 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $282,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $306,212 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,285,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,978,869 |
| 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 | $98,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $48,886,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $48,171,681 |
| Interest on participant loans | 2014-12-31 | $10,846 |
| Income. Interest from US Government securities | 2014-12-31 | $3,998 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $276,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $530,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $530,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $34 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $338,476 |
| Asset value of US Government securities at end of year | 2014-12-31 | $75,677 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $100,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $605,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,990,490 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,990,490 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,932,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,372,746 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $81,439 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $112,412 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,165 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HESS STEWART & CAMPBELL PLLC |
| Accountancy firm EIN | 2014-12-31 | 550657218 |
| 2013 : J. H. FLETCHER & CO. EMPLOYEES' PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-9,241 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-9,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $282,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $217,358 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,853,359 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,914 |
| Total of all expenses incurred | 2013-12-31 | $13,796,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,624,694 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $58,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,901,126 |
| Value of total assets at end of year | 2013-12-31 | $52,261,358 |
| Value of total assets at beginning of year | 2013-12-31 | $59,139,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $113,383 |
| Total interest from all sources | 2013-12-31 | $22,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,268,927 |
| 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 | $1,268,927 |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,291 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $336,118 |
| Participant contributions at beginning of year | 2013-12-31 | $354,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $77,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $71,235 |
| Other income not declared elsewhere | 2013-12-31 | $-386 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $282,489 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $217,358 |
| 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 | $-6,943,057 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,978,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $58,921,926 |
| 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 | $96,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $48,171,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $52,278,935 |
| Interest on participant loans | 2013-12-31 | $11,913 |
| Income. Interest from US Government securities | 2013-12-31 | $5,376 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $5,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $530,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,398,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,398,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $122 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $228,265 |
| Asset value of US Government securities at end of year | 2013-12-31 | $100,434 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $142,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,663,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,901,126 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,932,728 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,679,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,396,429 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $112,412 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $214,514 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,914 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | HESS STEWART & CAMPBELL PLLC |
| Accountancy firm EIN | 2013-12-31 | 550657218 |
| 2012 : J. H. FLETCHER & CO. EMPLOYEES' PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-374,530 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-374,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $217,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $225,005 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,996,470 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,631 |
| Total of all expenses incurred | 2012-12-31 | $6,661,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,521,009 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,657,263 |
| Value of total assets at end of year | 2012-12-31 | $59,139,284 |
| Value of total assets at beginning of year | 2012-12-31 | $56,812,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $137,782 |
| Total interest from all sources | 2012-12-31 | $50,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,738,865 |
| 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 | $1,738,865 |
| Administrative expenses professional fees incurred | 2012-12-31 | $31,336 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $354,660 |
| Participant contributions at beginning of year | 2012-12-31 | $205,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $71,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $385,315 |
| Other income not declared elsewhere | 2012-12-31 | $-322,881 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $217,358 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $225,005 |
| 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 | $2,334,739 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,921,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,587,187 |
| 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 | $106,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $52,278,935 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $8,896 |
| Income. Interest from US Government securities | 2012-12-31 | $8,776 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $33,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,398,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,775,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,775,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $74 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $236,154 |
| Asset value of US Government securities at end of year | 2012-12-31 | $142,557 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,995,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,240,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,657,263 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,679,162 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,616,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,284,855 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $214,514 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,233,528 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $45,599,346 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,631 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HESS STEWART & CAMPBELL PLLC |
| Accountancy firm EIN | 2012-12-31 | 550657218 |
| 2011 : J. H. FLETCHER & CO. EMPLOYEES' PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,148,209 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,148,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $225,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $242,839 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,288,129 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,949,897 |
| Total of all expenses incurred | 2011-12-31 | $1,609,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,496,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,616,889 |
| Value of total assets at end of year | 2011-12-31 | $56,812,192 |
| Value of total assets at beginning of year | 2011-12-31 | $53,151,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $113,846 |
| Total interest from all sources | 2011-12-31 | $1,869,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,000 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $205,665 |
| Participant contributions at beginning of year | 2011-12-31 | $111,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $385,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $289,511 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $225,005 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $242,839 |
| 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 | $3,678,231 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,587,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $52,908,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Interest earned on other investments | 2011-12-31 | $2,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,775,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,329,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,329,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,867,360 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $157,262 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,995,815 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $23,323,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,616,889 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,616,889 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,057,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,338,790 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,233,528 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8,926,613 |
| Contract administrator fees | 2011-12-31 | $105,846 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $45,599,346 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $16,114,460 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,949,897 |
| 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 | HESS, STEWART & CAMPBELL, PLLC |
| Accountancy firm EIN | 2011-12-31 | 550657218 |
| 2010 : J. H. FLETCHER & CO. EMPLOYEES' PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,942,460 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,942,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $242,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51,860 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,263,436 |
| Total loss/gain on sale of assets | 2010-12-31 | $-434,360 |
| Total of all expenses incurred | 2010-12-31 | $3,282,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,230,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,057,955 |
| Value of total assets at end of year | 2010-12-31 | $53,151,795 |
| Value of total assets at beginning of year | 2010-12-31 | $48,980,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $52,680 |
| Total interest from all sources | 2010-12-31 | $1,697,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,300 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $111,086 |
| Participant contributions at beginning of year | 2010-12-31 | $184,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $289,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $283,497 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $242,839 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $51,860 |
| 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 | $3,980,636 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $52,908,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,928,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest earned on other investments | 2010-12-31 | $-24,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,329,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,150,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,150,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,722,149 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $320,799 |
| Asset value of US Government securities at end of year | 2010-12-31 | $23,323,084 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $21,433,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,057,955 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,057,955 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,887,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,909,321 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8,926,613 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $11,106,286 |
| Contract administrator fees | 2010-12-31 | $47,380 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $16,114,460 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,935,134 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $-434,360 |
| 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 | HESS, STEWART & CAMPBELL, PLLC |
| Accountancy firm EIN | 2010-12-31 | 550657218 |
