SCOTT EQUIPMENT COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCOTT COMPANIES PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : SCOTT COMPANIES PROFIT SHARING 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 | $12,256,538 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,602,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,538,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,677,101 |
| Value of total assets at end of year | 2023-12-31 | $51,879,881 |
| Value of total assets at beginning of year | 2023-12-31 | $43,225,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $64,372 |
| Total interest from all sources | 2023-12-31 | $28,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,064,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,064,255 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,608,184 |
| Participant contributions at end of year | 2023-12-31 | $594,062 |
| Participant contributions at beginning of year | 2023-12-31 | $577,839 |
| Participant contributions at end of year | 2023-12-31 | $1,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $152,628 |
| Other income not declared elsewhere | 2023-12-31 | $7,883 |
| 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 | $8,653,978 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $51,879,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $43,225,903 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $42,449,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,419,405 |
| Interest on participant loans | 2023-12-31 | $28,466 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,775,679 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,200,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,905,588 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,573,245 |
| 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 | Yes |
| 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 | $1,916,289 |
| Employer contributions (assets) at end of year | 2023-12-31 | $59,412 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $28,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,538,188 |
| Contract administrator fees | 2023-12-31 | $64,372 |
| 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 | EISNERAMPER, LLP |
| Accountancy firm EIN | 2023-12-31 | 871363769 |
| 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 | $12,256,538 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,602,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,538,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,677,101 |
| Value of total assets at end of year | 2023-01-01 | $51,879,881 |
| Value of total assets at beginning of year | 2023-01-01 | $43,225,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $64,372 |
| Total interest from all sources | 2023-01-01 | $28,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,064,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,064,255 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,608,184 |
| Participant contributions at end of year | 2023-01-01 | $594,062 |
| Participant contributions at beginning of year | 2023-01-01 | $577,839 |
| Participant contributions at end of year | 2023-01-01 | $1,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $152,628 |
| Other income not declared elsewhere | 2023-01-01 | $7,883 |
| 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 | $8,653,978 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $51,879,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $43,225,903 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $42,449,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $35,419,405 |
| Interest on participant loans | 2023-01-01 | $28,466 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $8,775,679 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $7,200,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,905,588 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,573,245 |
| 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 | Yes |
| 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 | $1,916,289 |
| Employer contributions (assets) at end of year | 2023-01-01 | $59,412 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $28,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,538,188 |
| Contract administrator fees | 2023-01-01 | $64,372 |
| 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 | EISNERAMPER, LLP |
| Accountancy firm EIN | 2023-01-01 | 871363769 |
| 2022 : SCOTT COMPANIES PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,127,770 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,299,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,234,832 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,447,735 |
| Value of total assets at end of year | 2022-12-31 | $43,225,903 |
| Value of total assets at beginning of year | 2022-12-31 | $51,652,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,502 |
| Total interest from all sources | 2022-12-31 | $23,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $843,826 |
| 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 | $843,826 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,344,517 |
| Participant contributions at end of year | 2022-12-31 | $577,839 |
| Participant contributions at beginning of year | 2022-12-31 | $605,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $404,676 |
| Other income not declared elsewhere | 2022-12-31 | $2,331 |
| 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 | $-8,426,809 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,225,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,652,712 |
| 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 | $35,419,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,588,330 |
| Interest on participant loans | 2022-12-31 | $23,787 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,200,589 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,425,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,569,339 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,876,110 |
| 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 | $1,698,542 |
| Employer contributions (assets) at end of year | 2022-12-31 | $28,070 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,033,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,234,832 |
| Contract administrator fees | 2022-12-31 | $56,502 |
| 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 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2022-12-31 | 721202445 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,127,770 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,299,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,234,832 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $7,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,447,735 |
| Value of total assets at end of year | 2022-01-01 | $43,225,903 |
| Value of total assets at beginning of year | 2022-01-01 | $51,652,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $56,502 |
| Total interest from all sources | 2022-01-01 | $23,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $843,826 |
| 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 | $843,826 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,344,517 |
| Participant contributions at end of year | 2022-01-01 | $577,839 |
| Participant contributions at beginning of year | 2022-01-01 | $605,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $404,676 |
| Other income not declared elsewhere | 2022-01-01 | $2,331 |
| 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 | $-8,426,809 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $43,225,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $51,652,712 |
| 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 | $35,419,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $39,588,330 |
| Interest on participant loans | 2022-01-01 | $23,787 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $7,200,589 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $9,425,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,569,339 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,876,110 |
| 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 | $1,698,542 |
| Employer contributions (assets) at end of year | 2022-01-01 | $28,070 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,033,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,234,832 |
| Contract administrator fees | 2022-01-01 | $56,502 |
| 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 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2022-01-01 | 721202445 |
| 2021 : SCOTT COMPANIES PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,648,136 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,190,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,096,540 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,663,142 |
| Value of total assets at end of year | 2021-12-31 | $51,652,712 |
| Value of total assets at beginning of year | 2021-12-31 | $46,194,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $91,165 |
| Total interest from all sources | 2021-12-31 | $28,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $891,522 |
| 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 | $891,522 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,013,131 |
| Participant contributions at end of year | 2021-12-31 | $605,666 |
| Participant contributions at beginning of year | 2021-12-31 | $703,179 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $130,605 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $400 |
| Other income not declared elsewhere | 2021-12-31 | $43 |
| Administrative expenses (other) incurred | 2021-12-31 | $55,719 |
| 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 | $5,457,970 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,652,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,194,742 |
| 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 | $39,588,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,910,520 |
| Interest on participant loans | 2021-12-31 | $28,421 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,425,202 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,543,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,926,986 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,138,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,519,406 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,033,514 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $37,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,096,140 |
| Contract administrator fees | 2021-12-31 | $35,446 |
| 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 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2021-12-31 | 721202445 |
| 2020 : SCOTT COMPANIES PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,830,667 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,635,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,526,661 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,321,534 |
| Value of total assets at end of year | 2020-12-31 | $46,194,742 |
| Value of total assets at beginning of year | 2020-12-31 | $39,999,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $108,709 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $32,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $650,027 |
| 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 | $650,027 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,857,916 |
| Participant contributions at end of year | 2020-12-31 | $703,179 |
| Participant contributions at beginning of year | 2020-12-31 | $723,111 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $37,142 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $552 |
| Administrative expenses (other) incurred | 2020-12-31 | $108,709 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $6,195,297 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,194,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,999,445 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,910,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,345,974 |
| Interest on participant loans | 2020-12-31 | $32,601 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,543,673 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,918,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $71 |
| 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 | $4,434,605 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $391,277 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,426,476 |
| Employer contributions (assets) at end of year | 2020-12-31 | $37,370 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| 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 | $2,526,661 |
| Contract administrator fees | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,110 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,110 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HEARD, MCELROY AND VESTAL, LLC |
| Accountancy firm EIN | 2020-12-31 | 720398470 |
| 2019 : SCOTT COMPANIES PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,876,670 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,863,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,707,583 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-2,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,742,891 |
| Value of total assets at end of year | 2019-12-31 | $39,999,445 |
| Value of total assets at beginning of year | 2019-12-31 | $33,985,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $157,934 |
| Total interest from all sources | 2019-12-31 | $34,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $837,599 |
| 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 | $837,599 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,945,411 |
| Participant contributions at end of year | 2019-12-31 | $723,111 |
| Participant contributions at beginning of year | 2019-12-31 | $627,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $203,244 |
| Other income not declared elsewhere | 2019-12-31 | $2,417 |
| Administrative expenses (other) incurred | 2019-12-31 | $157,934 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6 |
| 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 | $6,013,471 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,999,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,985,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,345,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,185,602 |
| Interest on participant loans | 2019-12-31 | $34,171 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,918,747 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,162,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,738,078 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $521,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,594,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,707,583 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,416 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,416 |
| 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 | HEARD, MCELROY AND VESTAL |
| Accountancy firm EIN | 2019-12-31 | 720398470 |
| 2018 : SCOTT COMPANIES PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,269,755 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,122,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,961,448 |
| Value of total corrective distributions | 2018-12-31 | $12,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,394,239 |
| Value of total assets at end of year | 2018-12-31 | $33,985,974 |
| Value of total assets at beginning of year | 2018-12-31 | $35,838,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $148,147 |
| Total interest from all sources | 2018-12-31 | $25,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $761,622 |
| 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 | $761,622 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,844,249 |
| Participant contributions at end of year | 2018-12-31 | $627,192 |
| Participant contributions at beginning of year | 2018-12-31 | $702,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $230,244 |
| Other income not declared elsewhere | 2018-12-31 | $3,943 |
| Administrative expenses (other) incurred | 2018-12-31 | $148,147 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-97 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,852,558 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,985,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,838,532 |
| 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 | $31,185,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,205,946 |
| Interest on participant loans | 2018-12-31 | $25,346 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,162,178 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,926,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,822,311 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-93,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,319,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,961,448 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $521 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $521 |
| 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 | HEARD, MCELROY AND VESTAL |
| Accountancy firm EIN | 2018-12-31 | 720398470 |
| 2017 : SCOTT COMPANIES PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $8,035,411 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,233,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,085,894 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $16,841 |
| Value of total corrective distributions | 2017-12-31 | $16,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,018,683 |
| Value of total assets at end of year | 2017-12-31 | $35,838,532 |
| Value of total assets at beginning of year | 2017-12-31 | $31,036,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $114,649 |
| Total interest from all sources | 2017-12-31 | $20,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $685,766 |
| 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 | $685,766 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,736,932 |
| Participant contributions at end of year | 2017-12-31 | $702,698 |
| Participant contributions at beginning of year | 2017-12-31 | $477,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $176,287 |
| Other income not declared elsewhere | 2017-12-31 | $13,286 |
| Administrative expenses (other) incurred | 2017-12-31 | $114,649 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-97 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,801,871 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,838,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,036,661 |
| 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 | $33,205,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,597,937 |
| Interest on participant loans | 2017-12-31 | $20,014 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,926,751 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,961,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,054,977 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $242,660 |
| 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 | $1,105,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,085,894 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8 |
| 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 | HEARD, MCELROY AND VESTAL |
| Accountancy firm EIN | 2017-12-31 | 720398470 |
| 2015 : SCOTT COMPANIES PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $2,561,140 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,406,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,351,997 |
| Value of total corrective distributions | 2015-12-31 | $54,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,917,336 |
| Value of total assets at end of year | 2015-12-31 | $28,849,249 |
| Value of total assets at beginning of year | 2015-12-31 | $29,694,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $15,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,618,536 |
| Participant contributions at end of year | 2015-12-31 | $529,342 |
| Participant contributions at beginning of year | 2015-12-31 | $515,897 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $269,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-844,930 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,849,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,694,179 |
| 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 | $27,515,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,994,492 |
| Interest on participant loans | 2015-12-31 | $15,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $804,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $183,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $183,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $54 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-371,683 |
| 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 | $1,029,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,351,997 |
| 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 | HEARD, MCELROY & VESTAL, L.L.C. |
| Accountancy firm EIN | 2015-12-31 | 720398470 |
| 2014 : SCOTT COMPANIES PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $5,159,962 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,876,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,876,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,114,265 |
| Value of total assets at end of year | 2014-12-31 | $29,694,179 |
| Value of total assets at beginning of year | 2014-12-31 | $29,411,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $18,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,732,096 |
| Participant contributions at end of year | 2014-12-31 | $515,897 |
| Participant contributions at beginning of year | 2014-12-31 | $581,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $290,029 |
| 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 | $283,023 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,694,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,411,156 |
| 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 | $28,994,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,690,728 |
| Interest on participant loans | 2014-12-31 | $18,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $183,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $139,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $139,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,027,616 |
| 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 | $1,092,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,876,939 |
| 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 | HEARD MCELROY & VESTAL, LLC |
| Accountancy firm EIN | 2014-12-31 | 720398470 |
| 2013 : SCOTT COMPANIES PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,775,940 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,074,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,989,287 |
| Value of total corrective distributions | 2013-12-31 | $85,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,941,351 |
| Value of total assets at end of year | 2013-12-31 | $29,411,156 |
| Value of total assets at beginning of year | 2013-12-31 | $24,709,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $17,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $920,378 |
| 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 | $920,378 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,935,270 |
| Participant contributions at end of year | 2013-12-31 | $581,136 |
| Participant contributions at beginning of year | 2013-12-31 | $536,096 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $6,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $82,777 |
| 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 | $4,701,269 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,411,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,709,887 |
| 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 | $28,690,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,162,499 |
| Interest on participant loans | 2013-12-31 | $17,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $139,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $86 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,896,909 |
| 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 | $923,304 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,989,287 |
| 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 | HEARD MCELROY & VESTAL, LLC |
| Accountancy firm EIN | 2013-12-31 | 720398470 |
| 2012 : SCOTT COMPANIES PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $5,737,068 |
| Total of all expenses incurred | 2012-12-31 | $1,375,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,367,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,133,972 |
| Value of total assets at end of year | 2012-12-31 | $24,709,887 |
| Value of total assets at beginning of year | 2012-12-31 | $20,348,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,705,688 |
| Participant contributions at end of year | 2012-12-31 | $536,096 |
| Participant contributions at beginning of year | 2012-12-31 | $300,061 |
| Participant contributions at end of year | 2012-12-31 | $6,712 |
| Participant contributions at beginning of year | 2012-12-31 | $6,579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $384,267 |
| 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 | $4,361,786 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,709,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,348,101 |
| 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 | $24,162,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,036,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,603,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,044,017 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,580 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,367,041 |
| Contract administrator fees | 2012-12-31 | $8,241 |
| 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 | HEARD MCELROY & VESTAL, LLC |
| Accountancy firm EIN | 2012-12-31 | 720398470 |
| 2011 : SCOTT COMPANIES PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $2,226,210 |
| Total of all expenses incurred | 2011-12-31 | $1,732,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,728,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,155,851 |
| Value of total assets at end of year | 2011-12-31 | $20,348,101 |
| Value of total assets at beginning of year | 2011-12-31 | $19,854,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,350,819 |
| Participant contributions at end of year | 2011-12-31 | $300,061 |
| Participant contributions at end of year | 2011-12-31 | $6,579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $125,010 |
| 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 | $493,883 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,348,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,854,218 |
| 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 | $20,036,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,844,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $70,359 |
| 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 | $680,022 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,489 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $9,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,728,348 |
| Contract administrator fees | 2011-12-31 | $3,979 |
| 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 | HEARD MCELROY & VESTAL, LLC |
| Accountancy firm EIN | 2011-12-31 | 720398470 |
| 2010 : SCOTT COMPANIES PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,479,853 |
| Total of all expenses incurred | 2010-12-31 | $1,491,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,490,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,680,475 |
| Value of total assets at end of year | 2010-12-31 | $19,854,218 |
| Value of total assets at beginning of year | 2010-12-31 | $17,866,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,203,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,965 |
| 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 | $1,988,012 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,854,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,866,206 |
| 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 | $19,844,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,862,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,799,378 |
| 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 | $471,417 |
| Employer contributions (assets) at end of year | 2010-12-31 | $9,356 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,490,596 |
| Contract administrator fees | 2010-12-31 | $1,245 |
| 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 | HEARD MCELROY & VESTAL, LLC |
| Accountancy firm EIN | 2010-12-31 | 720398470 |
