SCAFF'S INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCAFF'S INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2016 : SCAFF'S INC. PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $166,689 |
| Total loss/gain on sale of assets | 2016-12-31 | $71,604 |
| Total of all expenses incurred | 2016-12-31 | $51,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,416 |
| Value of total assets at end of year | 2016-12-31 | $3,250,724 |
| Value of total assets at beginning of year | 2016-12-31 | $3,135,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,668 |
| Total interest from all sources | 2016-12-31 | $21,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $33,310 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,071 |
| Other income not declared elsewhere | 2016-12-31 | $1,053 |
| Administrative expenses (other) incurred | 2016-12-31 | $788 |
| 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 | $115,021 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,250,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,135,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $17,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $277,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $347,361 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $21,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $834,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $586,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $586,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $556 |
| 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 | $28,416 |
| Employer contributions (assets) at end of year | 2016-12-31 | $28,416 |
| Income. Dividends from common stock | 2016-12-31 | $43,985 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $719,597 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $822,678 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,383,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,369,699 |
| 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 | $248,955 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $177,351 |
| 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 | PARKER & OWENS, PLLC |
| Accountancy firm EIN | 2016-12-31 | 473848398 |
| 2015 : SCAFF'S INC. PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $-8,791 |
| Total loss/gain on sale of assets | 2015-12-31 | $-96,662 |
| Total of all expenses incurred | 2015-12-31 | $410,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $366,516 |
| Value of total assets at end of year | 2015-12-31 | $3,135,703 |
| Value of total assets at beginning of year | 2015-12-31 | $3,555,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,385 |
| Total interest from all sources | 2015-12-31 | $27,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $57,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,061 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,440 |
| Other income not declared elsewhere | 2015-12-31 | $3,307 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,261 |
| 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 | $-419,692 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,135,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,555,395 |
| 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 | $20,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $347,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $350,598 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $27,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $586,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $41,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $41,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $29 |
| 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 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $200,000 |
| Income. Dividends from common stock | 2015-12-31 | $57,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $366,516 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $822,678 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,031,268 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,369,699 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,919,807 |
| 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 | $1,030,185 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,126,847 |
| 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 | RICHARD E. PARKER, CPA, PLLC |
| Accountancy firm EIN | 2015-12-31 | 200440619 |
| 2014 : SCAFF'S INC. PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $440,313 |
| Total loss/gain on sale of assets | 2014-12-31 | $148,314 |
| Total of all expenses incurred | 2014-12-31 | $394,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $356,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $200,000 |
| Value of total assets at end of year | 2014-12-31 | $3,555,395 |
| Value of total assets at beginning of year | 2014-12-31 | $3,509,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,555 |
| Total interest from all sources | 2014-12-31 | $29,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $59,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,150 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,169 |
| Other income not declared elsewhere | 2014-12-31 | $3,554 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,625 |
| 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 | $45,653 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,555,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,509,742 |
| 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 | $21,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $350,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $279,999 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $29,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $41,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $251,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $251,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $200,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $200,000 |
| Income. Dividends from common stock | 2014-12-31 | $59,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $356,105 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,031,268 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,023,974 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,919,807 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,942,650 |
| 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 | $462,816 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $314,502 |
| 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 | RICHARD E. PARKER, CPA, PLLC |
| Accountancy firm EIN | 2014-12-31 | 200440619 |
| 2013 : SCAFF'S INC. PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $790,006 |
| Total loss/gain on sale of assets | 2013-12-31 | $486,471 |
| Total of all expenses incurred | 2013-12-31 | $1,868,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,825,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $200,000 |
| Value of total assets at end of year | 2013-12-31 | $3,509,742 |
| Value of total assets at beginning of year | 2013-12-31 | $4,588,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,080 |
| Total interest from all sources | 2013-12-31 | $37,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $63,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,500 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,753 |
| Other income not declared elsewhere | 2013-12-31 | $2,431 |
| Administrative expenses (other) incurred | 2013-12-31 | $570 |
| 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 | $-1,078,379 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,509,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,588,121 |
| 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 | $30,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $279,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $707,387 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $37,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $251,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $201,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $201,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $200,000 |
| Income. Dividends from common stock | 2013-12-31 | $63,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,825,305 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,023,974 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,386,614 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,942,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,277,679 |
| 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 | $2,291,561 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,805,090 |
| 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 | RICHARD E. PARKER, CPA, PLLC |
| Accountancy firm EIN | 2013-12-31 | 200440619 |
| 2012 : SCAFF'S INC. PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $444,346 |
| Total loss/gain on sale of assets | 2012-12-31 | $321,543 |
| Total of all expenses incurred | 2012-12-31 | $256,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $216,176 |
| Value of total assets at end of year | 2012-12-31 | $4,588,121 |
| Value of total assets at beginning of year | 2012-12-31 | $4,400,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,125 |
| Total interest from all sources | 2012-12-31 | $35,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $82,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,108 |
| Other income not declared elsewhere | 2012-12-31 | $4,365 |
| Administrative expenses (other) incurred | 2012-12-31 | $986 |
| 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 | $188,045 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,588,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,400,076 |
| 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 | $27,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $707,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $933,937 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $35,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $201,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $161,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $161,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $82,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $216,176 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,386,614 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $949,668 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,277,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,340,797 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,713,103 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,391,560 |
| 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 | RICHARD E. PARKER, CPA, PLLC |
| Accountancy firm EIN | 2012-12-31 | 200440619 |
| 2011 : SCAFF'S INC. PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $78,598 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $78,598 |
| Total income from all sources (including contributions) | 2011-12-31 | $290,147 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,095 |
| Total of all expenses incurred | 2011-12-31 | $259,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $223,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $100,000 |
| Value of total assets at end of year | 2011-12-31 | $4,400,076 |
| Value of total assets at beginning of year | 2011-12-31 | $4,369,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,569 |
| Total interest from all sources | 2011-12-31 | $13,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,192 |
| 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 | $11,500 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $89,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,719 |
| Other income not declared elsewhere | 2011-12-31 | $1,981 |
| Administrative expenses (other) incurred | 2011-12-31 | $161 |
| 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 | $30,194 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,400,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,369,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $24,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $933,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,412,395 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $13,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $161,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $312,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $312,794 |
| 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 | $100,000 |
| Income. Dividends from common stock | 2011-12-31 | $95,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $223,384 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $949,668 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,340,797 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,549,394 |
| 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 | $2,572,027 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,570,932 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | RICHARD E. PARKER, CPA, PLLC |
| Accountancy firm EIN | 2011-12-31 | 200440619 |
| 2010 : SCAFF'S INC. PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,060 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,060 |
| Total income from all sources (including contributions) | 2010-12-31 | $677,756 |
| Total loss/gain on sale of assets | 2010-12-31 | $-13,979 |
| Total of all expenses incurred | 2010-12-31 | $332,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $296,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $300,000 |
| Value of total assets at end of year | 2010-12-31 | $4,369,882 |
| Value of total assets at beginning of year | 2010-12-31 | $4,024,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $114,800 |
| 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 | $13,910 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $89,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,785 |
| Other income not declared elsewhere | 2010-12-31 | $7,297 |
| 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 | $345,271 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,369,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,024,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $22,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,412,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,590,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $312,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $120,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $120,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $264,578 |
| 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 | $300,000 |
| Income. Dividends from common stock | 2010-12-31 | $114,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $296,190 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,549,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,308,511 |
| 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 | $2,098,793 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,112,772 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | RICHARD E. PARKER, CPA, PLLC |
| Accountancy firm EIN | 2010-12-31 | 200440619 |
