ENGLAND, THIMS & MILLER, INC. has sponsored the creation of one or more 401k plans.
Additional information about ENGLAND, THIMS & MILLER, INC.
Submission information for form 5500 for 401k plan ENGLAND, THIMS & MILLER, INC. 401(K) PLAN
401k plan membership statisitcs for ENGLAND, THIMS & MILLER, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ENGLAND, THIMS & MILLER, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,989,217 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,622,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,505,829 |
| Value of total corrective distributions | 2023-12-31 | $59,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,812,358 |
| Value of total assets at end of year | 2023-12-31 | $47,884,325 |
| Value of total assets at beginning of year | 2023-12-31 | $40,517,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,934 |
| Total interest from all sources | 2023-12-31 | $146,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $542,246 |
| 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 | $542,246 |
| 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 | $2,062,850 |
| Participant contributions at end of year | 2023-12-31 | $396,382 |
| Participant contributions at beginning of year | 2023-12-31 | $298,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $45,191 |
| Other income not declared elsewhere | 2023-12-31 | $-11,450 |
| Administrative expenses (other) incurred | 2023-12-31 | $550 |
| 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 | $7,366,425 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $47,884,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $40,517,900 |
| 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 | $517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $32,457,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,059,819 |
| Interest on participant loans | 2023-12-31 | $15,515 |
| Interest earned on other investments | 2023-12-31 | $131,044 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,294,128 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,480,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $6,736,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,679,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,225,863 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,273,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $704,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,505,829 |
| Contract administrator fees | 2023-12-31 | $56,867 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ENNIS PELLUM & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2023-12-31 | 591843700 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,989,217 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,622,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,505,829 |
| Value of total corrective distributions | 2023-01-01 | $59,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,812,358 |
| Value of total assets at end of year | 2023-01-01 | $47,884,325 |
| Value of total assets at beginning of year | 2023-01-01 | $40,517,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $57,934 |
| Total interest from all sources | 2023-01-01 | $146,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $542,246 |
| 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 | $542,246 |
| 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 | $2,062,850 |
| Participant contributions at end of year | 2023-01-01 | $396,382 |
| Participant contributions at beginning of year | 2023-01-01 | $298,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $45,191 |
| Other income not declared elsewhere | 2023-01-01 | $-11,450 |
| Administrative expenses (other) incurred | 2023-01-01 | $550 |
| 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 | $7,366,425 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $47,884,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $40,517,900 |
| 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 | $517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $32,457,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $26,059,819 |
| Interest on participant loans | 2023-01-01 | $15,515 |
| Interest earned on other investments | 2023-01-01 | $131,044 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $8,294,128 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $7,480,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $6,736,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $6,679,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,225,863 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,273,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $704,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,505,829 |
| Contract administrator fees | 2023-01-01 | $56,867 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ENNIS PELLUM & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2023-01-01 | 591843700 |
| 2022 : ENGLAND, THIMS & MILLER, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,030,088 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,638,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,565,827 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $30,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,054,166 |
| Value of total assets at end of year | 2022-12-31 | $40,517,900 |
| Value of total assets at beginning of year | 2022-12-31 | $47,186,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,360 |
| Total interest from all sources | 2022-12-31 | $107,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $570,401 |
| 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 | $570,401 |
| 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 | $2,060,833 |
| Participant contributions at end of year | 2022-12-31 | $298,022 |
| Participant contributions at beginning of year | 2022-12-31 | $419,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $306,427 |
| Other income not declared elsewhere | 2022-12-31 | $-56,171 |
| Administrative expenses (other) incurred | 2022-12-31 | $42,360 |
| 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 | $-6,669,018 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,517,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,186,918 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,059,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,622,053 |
| Interest on participant loans | 2022-12-31 | $14,564 |
| Interest earned on other investments | 2022-12-31 | $92,870 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,480,420 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,478,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,679,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,666,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,176,252 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,529,666 |
| 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 | $686,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,565,827 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ENNIS PELLUM & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2022-12-31 | 591843700 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,030,088 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,638,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,565,827 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $30,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,054,166 |
| Value of total assets at end of year | 2022-01-01 | $40,517,900 |
| Value of total assets at beginning of year | 2022-01-01 | $47,186,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $42,360 |
| Total interest from all sources | 2022-01-01 | $107,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $570,401 |
| 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 | $570,401 |
| 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 | $2,060,833 |
| Participant contributions at end of year | 2022-01-01 | $298,022 |
| Participant contributions at beginning of year | 2022-01-01 | $419,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $306,427 |
| Other income not declared elsewhere | 2022-01-01 | $-56,171 |
| Administrative expenses (other) incurred | 2022-01-01 | $42,360 |
| 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 | $-6,669,018 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $40,517,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $47,186,918 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $26,059,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $33,622,053 |
| Interest on participant loans | 2022-01-01 | $14,564 |
| Interest earned on other investments | 2022-01-01 | $92,870 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $7,480,420 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $8,478,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $6,679,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,666,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,176,252 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,529,666 |
| 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 | $686,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,565,827 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ENNIS PELLUM & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2022-01-01 | 591843700 |
| 2021 : ENGLAND, THIMS & MILLER, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,791,093 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,461,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,315,836 |
| Value of total corrective distributions | 2021-12-31 | $15,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,944,200 |
| Value of total assets at end of year | 2021-12-31 | $47,186,918 |
| Value of total assets at beginning of year | 2021-12-31 | $40,856,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $129,459 |
| Total interest from all sources | 2021-12-31 | $183,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $747,930 |
| 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 | $747,930 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,425,601 |
| Participant contributions at end of year | 2021-12-31 | $419,455 |
| Participant contributions at beginning of year | 2021-12-31 | $477,198 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $53,961 |
| Other income not declared elsewhere | 2021-12-31 | $63,362 |
| Administrative expenses (other) incurred | 2021-12-31 | $129,459 |
| 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 | $6,330,083 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,186,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,856,835 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,622,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,535,398 |
| Interest on participant loans | 2021-12-31 | $17,374 |
| Interest earned on other investments | 2021-12-31 | $166,213 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,478,840 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,001,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,666,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,842,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,678,741 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,173,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $464,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,315,836 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ENNIS PELLUM & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2021-12-31 | 591843700 |
| 2020 : ENGLAND, THIMS & MILLER, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,184,136 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,125,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,965,554 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $56,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,372,024 |
| Value of total assets at end of year | 2020-12-31 | $40,856,835 |
| Value of total assets at beginning of year | 2020-12-31 | $34,797,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $103,457 |
| Total interest from all sources | 2020-12-31 | $83,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,175,550 |
| 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 | $1,175,550 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 | $1,340,284 |
| Participant contributions at end of year | 2020-12-31 | $477,198 |
| Participant contributions at beginning of year | 2020-12-31 | $422,280 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $586,936 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,059,044 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,856,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,797,791 |
| 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 | $100,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,535,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,177,209 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $19,456 |
| Interest earned on other investments | 2020-12-31 | $64,039 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,001,483 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,450,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,842,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,747,665 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,780,309 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $772,758 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $444,804 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,965,554 |
| Contract administrator fees | 2020-12-31 | $2,509 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ENNIS PELLUM & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2020-12-31 | 591843700 |
| 2019 : ENGLAND, THIMS & MILLER, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,237 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,498,162 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,117,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,018,316 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $17,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,977,574 |
| Value of total assets at end of year | 2019-12-31 | $34,797,791 |
| Value of total assets at beginning of year | 2019-12-31 | $28,417,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,232 |
| Total interest from all sources | 2019-12-31 | $57,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,154,406 |
| 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 | $1,154,406 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,282,227 |
| Participant contributions at end of year | 2019-12-31 | $422,280 |
| Participant contributions at beginning of year | 2019-12-31 | $350,976 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $279,935 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $422 |
| Administrative expenses (other) incurred | 2019-12-31 | $75 |
| 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 | $6,380,786 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,797,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,417,005 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $77,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,177,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,544,237 |
| Value of interest in pooled separate accounts at end 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 | $15,051 |
| Interest earned on other investments | 2019-12-31 | $42,120 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,450,637 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,521,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,747,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,589,197 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $721,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $415,412 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,018,316 |
| Contract administrator fees | 2019-12-31 | $3,638 |
| 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 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ENNIS, PELLUM & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2019-12-31 | 591843700 |
| 2018 : ENGLAND, THIMS & MILLER, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $540,230 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,486,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,481,630 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,753,893 |
| Value of total assets at end of year | 2018-12-31 | $28,417,005 |
| Value of total assets at beginning of year | 2018-12-31 | $29,363,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $100 |
| Total interest from all sources | 2018-12-31 | $17,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,955,612 |
| 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 | $1,955,612 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,261,088 |
| Participant contributions at end of year | 2018-12-31 | $350,976 |
| Participant contributions at beginning of year | 2018-12-31 | $391,628 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,382 |
| Other income not declared elsewhere | 2018-12-31 | $-262 |
| 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 | $-946,250 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,417,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,363,255 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,544,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,996,991 |
| Interest on participant loans | 2018-12-31 | $17,065 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,521,792 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,974,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,217,748 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $31,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $432,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,481,630 |
| Contract administrator fees | 2018-12-31 | $100 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ENNIS, PELLUM & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2018-12-31 | 591843700 |
| 2017 : ENGLAND, THIMS & MILLER, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,061,984 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $515,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $515,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,731,524 |
| Value of total assets at end of year | 2017-12-31 | $29,363,255 |
| Value of total assets at beginning of year | 2017-12-31 | $21,816,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $16,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,620,769 |
| 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 | $1,620,769 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,165,815 |
| Participant contributions at end of year | 2017-12-31 | $391,628 |
| Participant contributions at beginning of year | 2017-12-31 | $441,629 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,162,755 |
| Other income not declared elsewhere | 2017-12-31 | $-112 |
| 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 | $7,546,457 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,363,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,816,798 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,996,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,135,265 |
| Interest on participant loans | 2017-12-31 | $16,371 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,974,636 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,239,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,665,217 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $28,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $402,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $515,527 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ENNIS, PELLUM & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2017-12-31 | 591843700 |
| 2016 : ENGLAND, THIMS & MILLER, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,502,704 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $649,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $649,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,480,033 |
| Value of total assets at end of year | 2016-12-31 | $21,816,798 |
| Value of total assets at beginning of year | 2016-12-31 | $19,963,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $14,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $608,841 |
| 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 | $608,841 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,094,087 |
| Participant contributions at end of year | 2016-12-31 | $441,629 |
| Participant contributions at beginning of year | 2016-12-31 | $392,253 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,853,265 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,816,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,963,533 |
| 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 | $19,135,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,740,738 |
| Interest on participant loans | 2016-12-31 | $14,225 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,239,904 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,830,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $377,566 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $384,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $649,439 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ENNIS, PELLUM & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2016-12-31 | 591843700 |
| 2015 : ENGLAND, THIMS & MILLER, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,706,163 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $551,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $551,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,410,907 |
| Value of total assets at end of year | 2015-12-31 | $19,963,533 |
| Value of total assets at beginning of year | 2015-12-31 | $18,808,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $17,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $968,956 |
| 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 | $968,956 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,021,494 |
| Participant contributions at end of year | 2015-12-31 | $392,253 |
| Participant contributions at beginning of year | 2015-12-31 | $497,305 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $39,657 |
| 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 | $1,154,993 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,963,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,808,540 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,740,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,747,626 |
| Interest on participant loans | 2015-12-31 | $17,800 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,830,542 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,563,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-709,384 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $17,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | 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 | $349,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $551,170 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ENNIS, PELLUM & ASSCOCIATES, CPA'S |
| Accountancy firm EIN | 2015-12-31 | 591843700 |
| 2014 : ENGLAND, THIMS & MILLER, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,326,725 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $942,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $942,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,349,183 |
| Value of total assets at end of year | 2014-12-31 | $18,808,540 |
| Value of total assets at beginning of year | 2014-12-31 | $17,424,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $19,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $925,556 |
| 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 | $925,556 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $845,620 |
| Participant contributions at end of year | 2014-12-31 | $497,305 |
| Participant contributions at beginning of year | 2014-12-31 | $526,388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $193,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,383,921 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,808,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,424,619 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,747,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,010,909 |
| Interest on participant loans | 2014-12-31 | $19,269 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,563,609 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $887,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $27,009 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,708 |
| 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 | $310,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $942,804 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ENNIS, PELLUM & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2014-12-31 | 591843700 |
| 2013 : ENGLAND, THIMS & MILLER, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,393,317 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $447,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $447,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,017,128 |
| Value of total assets at end of year | 2013-12-31 | $17,424,619 |
| Value of total assets at beginning of year | 2013-12-31 | $13,478,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $18,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $648,490 |
| 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 | $648,490 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $600,000 |
| 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 |
| Contributions received from participants | 2013-12-31 | $702,625 |
| Participant contributions at end of year | 2013-12-31 | $526,388 |
| Participant contributions at beginning of year | 2013-12-31 | $484,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $53,451 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,945,908 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,424,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,478,711 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,010,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,908,182 |
| Interest on participant loans | 2013-12-31 | $18,098 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $887,322 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,086,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,701,108 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,493 |
| 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 | $261,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $447,409 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ENNIS, PELLUM & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2013-12-31 | 591843700 |
| 2012 : ENGLAND, THIMS & MILLER, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,503,048 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $524,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $524,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $900,604 |
| Value of total assets at end of year | 2012-12-31 | $13,478,711 |
| Value of total assets at beginning of year | 2012-12-31 | $11,500,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $15,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $266,137 |
| 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 | $266,137 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $600,000 |
| 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 |
| Contributions received from participants | 2012-12-31 | $602,996 |
| Participant contributions at end of year | 2012-12-31 | $484,149 |
| Participant contributions at beginning of year | 2012-12-31 | $358,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $89,112 |
| 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 | $1,978,543 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,478,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,500,168 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,908,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,213,015 |
| Interest on participant loans | 2012-12-31 | $15,598 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,086,380 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $929,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,312,630 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $208,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $524,505 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ENNIS, PELLUM & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2012-12-31 | 591843700 |
| 2011 : ENGLAND, THIMS & MILLER, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $564,603 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $816,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $816,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $867,414 |
| Value of total assets at end of year | 2011-12-31 | $11,500,168 |
| Value of total assets at beginning of year | 2011-12-31 | $11,752,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $13,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $179,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $179,299 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $600,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $650,769 |
| Participant contributions at end of year | 2011-12-31 | $358,075 |
| Participant contributions at beginning of year | 2011-12-31 | $296,840 |
| 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 | $-252,213 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,500,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,752,381 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,213,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,359,375 |
| Interest on participant loans | 2011-12-31 | $13,180 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $929,078 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,096,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-497,506 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $216,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $816,816 |
| 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 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ENNIS,PELLUM & ASSOCIATES,CPA'S |
| Accountancy firm EIN | 2011-12-31 | 591843700 |
| 2010 : ENGLAND, THIMS & MILLER, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,125,936 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,255,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,238,378 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,284 |
| Value of total corrective distributions | 2010-12-31 | $14,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $852,482 |
| Value of total assets at end of year | 2010-12-31 | $11,752,381 |
| Value of total assets at beginning of year | 2010-12-31 | $10,881,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $10,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $102,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $102,841 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $600,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $620,239 |
| Participant contributions at end of year | 2010-12-31 | $296,840 |
| Participant contributions at beginning of year | 2010-12-31 | $178,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $31,706 |
| 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 | $870,396 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,752,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,881,985 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,359,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,388,973 |
| Interest on participant loans | 2010-12-31 | $10,451 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,096,166 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,314,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,153,942 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $200,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,238,378 |
| 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 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ENNIS, PELLUM & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2010-12-31 | 591843700 |