DOLESE BROS CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOLESE BROS. CO. 401(K) EMPLOYEES SAVINGS INCENTIVE PLAN
| Measure | Date | Value |
|---|
| 2023 : DOLESE BROS. CO. 401(K) EMPLOYEES SAVINGS INCENTIVE 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 | $18,290,790 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,724,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,703,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,893,246 |
| Value of total assets at end of year | 2023-12-31 | $76,254,289 |
| Value of total assets at beginning of year | 2023-12-31 | $63,687,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,015 |
| Total interest from all sources | 2023-12-31 | $159,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $758,624 |
| 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 | $758,624 |
| 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 | $4,767,502 |
| Participant contributions at end of year | 2023-12-31 | $2,798,549 |
| Participant contributions at beginning of year | 2023-12-31 | $2,742,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $205,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $42,516,081 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,580 |
| 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 | $12,566,485 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $76,254,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $63,687,804 |
| 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 | $43,816,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,429,312 |
| Interest on participant loans | 2023-12-31 | $159,632 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $29,637,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,218,311 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,260,977 |
| 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 | $1,920,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,703,290 |
| 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 | FINLEY & COOK CPAS |
| Accountancy firm EIN | 2023-12-31 | 730604334 |
| 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 | $18,290,790 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,724,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,703,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,893,246 |
| Value of total assets at end of year | 2023-01-01 | $76,254,289 |
| Value of total assets at beginning of year | 2023-01-01 | $63,687,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $21,015 |
| Total interest from all sources | 2023-01-01 | $159,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $758,624 |
| 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 | $758,624 |
| 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 | $4,767,502 |
| Participant contributions at end of year | 2023-01-01 | $2,798,549 |
| Participant contributions at beginning of year | 2023-01-01 | $2,742,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $205,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $42,516,081 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,580 |
| 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 | $12,566,485 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $76,254,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $63,687,804 |
| 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 | $43,816,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,429,312 |
| Interest on participant loans | 2023-01-01 | $159,632 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $29,637,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,218,311 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,260,977 |
| 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 | $1,920,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,703,290 |
| 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 | FINLEY & COOK CPAS |
| Accountancy firm EIN | 2023-01-01 | 730604334 |
| 2022 : DOLESE BROS. CO. 401(K) EMPLOYEES SAVINGS INCENTIVE 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 | $-3,503,343 |
| Total loss/gain on sale of assets | 2022-12-31 | $-334,050 |
| Total of all expenses incurred | 2022-12-31 | $8,829,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,679,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,477,422 |
| Value of total assets at end of year | 2022-12-31 | $63,687,804 |
| Value of total assets at beginning of year | 2022-12-31 | $76,020,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $149,875 |
| Total interest from all sources | 2022-12-31 | $111,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $603,856 |
| 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 | $603,856 |
| Administrative expenses professional fees incurred | 2022-12-31 | $149,875 |
| 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 | $4,250,794 |
| Participant contributions at end of year | 2022-12-31 | $2,742,411 |
| Participant contributions at beginning of year | 2022-12-31 | $2,169,919 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,518,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $42,516,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-12,332,440 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,687,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,020,244 |
| 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 | $18,429,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $57,982,711 |
| Interest on participant loans | 2022-12-31 | $111,882 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,858,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,761,124 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-601,329 |
| 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 | $1,707,790 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,679,222 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $63,542,312 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $63,876,362 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| 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 | $-3,503,343 |
| Total loss/gain on sale of assets | 2022-01-01 | $-334,050 |
| Total of all expenses incurred | 2022-01-01 | $8,829,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,679,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,477,422 |
| Value of total assets at end of year | 2022-01-01 | $63,687,804 |
| Value of total assets at beginning of year | 2022-01-01 | $76,020,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $149,875 |
| Total interest from all sources | 2022-01-01 | $111,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $603,856 |
| 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 | $603,856 |
| Administrative expenses professional fees incurred | 2022-01-01 | $149,875 |
| 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 | $4,250,794 |
| Participant contributions at end of year | 2022-01-01 | $2,742,411 |
| Participant contributions at beginning of year | 2022-01-01 | $2,169,919 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,518,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $42,516,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $9,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-12,332,440 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $63,687,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $76,020,244 |
| 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 | $18,429,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $57,982,711 |
| Interest on participant loans | 2022-01-01 | $111,882 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $15,858,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,761,124 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-601,329 |
| 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 | $1,707,790 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,679,222 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $63,542,312 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $63,876,362 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : DOLESE BROS. CO. 401(K) EMPLOYEES SAVINGS INCENTIVE 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 | $44,697 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,155,794 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,312,310 |
| Total of all expenses incurred | 2021-12-31 | $13,076,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,942,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,566,788 |
| Value of total assets at end of year | 2021-12-31 | $76,020,244 |
| Value of total assets at beginning of year | 2021-12-31 | $71,985,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $134,509 |
| Total interest from all sources | 2021-12-31 | $109,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $454,194 |
| 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 | $454,194 |
| Administrative expenses professional fees incurred | 2021-12-31 | $134,509 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,117,594 |
| Participant contributions at end of year | 2021-12-31 | $2,169,919 |
| Participant contributions at beginning of year | 2021-12-31 | $2,194,457 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $833,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $44,697 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $567,239 |
| 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 | $4,079,278 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,020,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,940,966 |
| 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 | $57,982,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $57,727,517 |
| Interest on participant loans | 2021-12-31 | $109,156 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,858,585 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,485,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,757,043 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-2,043,697 |
| 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 | $1,615,534 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,942,007 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $41,569,666 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $32,257,356 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : DOLESE BROS. CO. 401(K) EMPLOYEES SAVINGS INCENTIVE 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 | $44,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $51,491 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,117,170 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,589,509 |
| Total of all expenses incurred | 2020-12-31 | $5,294,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,212,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,162,305 |
| Value of total assets at end of year | 2020-12-31 | $71,985,663 |
| Value of total assets at beginning of year | 2020-12-31 | $62,170,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,052 |
| Total interest from all sources | 2020-12-31 | $115,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $576,891 |
| 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 | $576,891 |
| Administrative expenses professional fees incurred | 2020-12-31 | $82,052 |
| 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 | $3,988,452 |
| Participant contributions at end of year | 2020-12-31 | $2,194,457 |
| Participant contributions at beginning of year | 2020-12-31 | $2,298,840 |
| 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 | $621,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $42,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $44,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $51,491 |
| Total non interest bearing cash at end of year | 2020-12-31 | $567,239 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $146,707 |
| 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 | $9,822,404 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,940,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,118,562 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $57,727,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,898,364 |
| Interest on participant loans | 2020-12-31 | $115,621 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,485,309 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,783,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,004,108 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,668,736 |
| 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 | Yes |
| 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 | $1,552,231 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,212,714 |
| Liabilities. Value of benefit claims payable at end of year | 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 | $32,852,959 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $28,263,450 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : DOLESE BROS. CO. 401(K) EMPLOYEES SAVINGS INCENTIVE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $51,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $152,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $152,398 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,098,986 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,098,986 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,684,939 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,684,939 |
| Total of all expenses incurred | 2019-12-31 | $5,419,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,333,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,333,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,186,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,186,089 |
| Value of total assets at end of year | 2019-12-31 | $62,170,053 |
| Value of total assets at end of year | 2019-12-31 | $62,170,053 |
| Value of total assets at beginning of year | 2019-12-31 | $51,591,153 |
| Value of total assets at beginning of year | 2019-12-31 | $51,591,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,628 |
| Total interest from all sources | 2019-12-31 | $112,452 |
| Total interest from all sources | 2019-12-31 | $112,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $750,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $750,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $750,249 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $750,249 |
| Administrative expenses professional fees incurred | 2019-12-31 | $85,628 |
| Administrative expenses professional fees incurred | 2019-12-31 | $85,628 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,453,265 |
| Contributions received from participants | 2019-12-31 | $3,453,265 |
| Participant contributions at end of year | 2019-12-31 | $2,298,840 |
| Participant contributions at end of year | 2019-12-31 | $2,298,840 |
| Participant contributions at beginning of year | 2019-12-31 | $2,358,270 |
| Participant contributions at beginning of year | 2019-12-31 | $2,358,270 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $386,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $386,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $42,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $42,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $40,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $40,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $51,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $51,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $152,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $152,398 |
| Total non interest bearing cash at end of year | 2019-12-31 | $146,707 |
| Total non interest bearing cash at end of year | 2019-12-31 | $146,707 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $126,212 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $126,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,679,807 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,118,562 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,118,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,438,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,438,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,898,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,898,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,192,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,192,407 |
| Interest on participant loans | 2019-12-31 | $112,452 |
| Interest on participant loans | 2019-12-31 | $112,452 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,783,495 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,783,495 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,874,105 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,874,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,150,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,150,262 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,214,995 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,214,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,346,562 |
| Contributions received in cash from employer | 2019-12-31 | $1,346,562 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,333,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,333,551 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 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 |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $14,260,574 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $14,260,574 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,575,635 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,575,635 |
| 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 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : DOLESE BROS. CO. 401(K) EMPLOYEES SAVINGS INCENTIVE 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 | $152,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,237 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,959,388 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,052,308 |
| Total of all expenses incurred | 2018-12-31 | $7,763,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,703,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,291,191 |
| Value of total assets at end of year | 2018-12-31 | $51,591,153 |
| Value of total assets at beginning of year | 2018-12-31 | $57,268,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,968 |
| Total interest from all sources | 2018-12-31 | $109,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $633,480 |
| 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 | $633,480 |
| Administrative expenses professional fees incurred | 2018-12-31 | $59,968 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,053,456 |
| Participant contributions at end of year | 2018-12-31 | $2,358,270 |
| Participant contributions at beginning of year | 2018-12-31 | $2,576,870 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $40,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $152,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $26,237 |
| Total non interest bearing cash at end of year | 2018-12-31 | $126,212 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $118,073 |
| 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 | $-5,803,847 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,438,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,242,602 |
| 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 | $43,192,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $48,710,245 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $109,523 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,874,105 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,846,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,444,344 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-682,770 |
| 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 | $1,204,712 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,703,267 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 | $19,910,759 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,858,451 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : DOLESE BROS. CO. 401(K) EMPLOYEES SAVINGS INCENTIVE 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 | $26,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $57,762 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,153,154 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,090,283 |
| Total of all expenses incurred | 2017-12-31 | $9,237,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,237,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,534,321 |
| Value of total assets at end of year | 2017-12-31 | $57,268,839 |
| Value of total assets at beginning of year | 2017-12-31 | $54,384,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $115,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $530,539 |
| 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 | $530,539 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,125,276 |
| Participant contributions at end of year | 2017-12-31 | $2,576,870 |
| Participant contributions at beginning of year | 2017-12-31 | $2,679,588 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $205,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $57,762 |
| Total non interest bearing cash at end of year | 2017-12-31 | $118,073 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $239,711 |
| 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 | $2,915,717 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,242,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,326,885 |
| 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 | $48,710,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $46,808,389 |
| Interest on participant loans | 2017-12-31 | $115,292 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,846,353 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,645,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,235,610 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $647,109 |
| 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 | $1,203,050 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,237,437 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $34,876,837 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $31,786,554 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : DOLESE BROS. CO. 401(K) EMPLOYEES SAVINGS INCENTIVE 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 | $57,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $225,932 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,746,333 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,192,496 |
| Total of all expenses incurred | 2016-12-31 | $4,688,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,649,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,805,011 |
| Value of total assets at end of year | 2016-12-31 | $54,384,647 |
| Value of total assets at beginning of year | 2016-12-31 | $49,494,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,036 |
| Total interest from all sources | 2016-12-31 | $94,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $598,277 |
| 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 | $598,277 |
| Administrative expenses professional fees incurred | 2016-12-31 | $39,036 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,395,044 |
| Participant contributions at end of year | 2016-12-31 | $2,679,588 |
| Participant contributions at beginning of year | 2016-12-31 | $2,266,581 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $139,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $57,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $150,038 |
| Total non interest bearing cash at end of year | 2016-12-31 | $239,711 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $170,152 |
| 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 | $5,057,913 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,326,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,268,972 |
| 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 | $46,808,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,596,482 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $94,921 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,645,253 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,451,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,757,031 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $298,597 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,270,741 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,649,384 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $75,894 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,257,762 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $65,266 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : DOLESE BROS. CO. 401(K) EMPLOYEES SAVINGS INCENTIVE 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 | $225,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $188,211 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,367,492 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,528,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,520,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,650,167 |
| Value of total assets at end of year | 2015-12-31 | $49,494,904 |
| Value of total assets at beginning of year | 2015-12-31 | $50,618,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,150 |
| Total interest from all sources | 2015-12-31 | $88,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $539,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,150 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 | $3,188,016 |
| Participant contributions at end of year | 2015-12-31 | $2,266,581 |
| Participant contributions at beginning of year | 2015-12-31 | $2,426,032 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $254,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $51,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $150,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $144,063 |
| Total non interest bearing cash at end of year | 2015-12-31 | $170,152 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $140,073 |
| 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 | $-1,160,920 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,268,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,429,892 |
| 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 | $43,596,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,651,017 |
| Interest on participant loans | 2015-12-31 | $88,636 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,451,838 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,349,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-910,779 |
| 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 | $1,207,333 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $539,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,520,262 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $75,894 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $44,148 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : DOLESE BROS. CO. 401(K) EMPLOYEES SAVINGS INCENTIVE 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 | $188,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53,999 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,617,284 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,287,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,287,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,992,246 |
| Value of total assets at end of year | 2014-12-31 | $50,618,103 |
| Value of total assets at beginning of year | 2014-12-31 | $46,154,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $92,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $488,327 |
| 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 | $488,327 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 | $2,945,289 |
| Participant contributions at end of year | 2014-12-31 | $2,426,032 |
| Participant contributions at beginning of year | 2014-12-31 | $2,265,349 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $23,529 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $98,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $51,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $21,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $144,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $140,073 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,329,671 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,429,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,100,221 |
| 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 | $45,791,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,742,998 |
| Interest on participant loans | 2014-12-31 | $92,362 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,349,568 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,076,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-107,440 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,151,789 |
| 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 | $947,999 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $24,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,287,613 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $44,148 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $53,999 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : DOLESE BROS. CO. 401(K) EMPLOYEES SAVINGS INCENTIVE 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 | $53,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $68,450 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,144,332 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,539,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,470,923 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $68,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,962,745 |
| Value of total assets at end of year | 2013-12-31 | $46,154,220 |
| Value of total assets at beginning of year | 2013-12-31 | $37,564,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $82,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $373,735 |
| 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 | $373,735 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| 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 | $2,100,779 |
| Participant contributions at end of year | 2013-12-31 | $2,265,349 |
| Participant contributions at beginning of year | 2013-12-31 | $2,150,710 |
| Participant contributions at end of year | 2013-12-31 | $23,529 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $86,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $21,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $8,604,575 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,100,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,495,646 |
| 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 | $42,742,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,829,861 |
| Interest on participant loans | 2013-12-31 | $82,617 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,076,743 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $571,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| 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 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,621,854 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $103,381 |
| 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 | $1,775,682 |
| Employer contributions (assets) at end of year | 2013-12-31 | $24,424 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,470,923 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $53,999 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $68,450 |
| 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 | COLE & REED, P.C. |
| Accountancy firm EIN | 2013-12-31 | 731312422 |
| 2012 : DOLESE BROS. CO. 401(K) EMPLOYEES SAVINGS INCENTIVE 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 | $68,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $142,015 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,501,888 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,925,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,875,817 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $49,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,862,805 |
| Value of total assets at end of year | 2012-12-31 | $37,564,096 |
| Value of total assets at beginning of year | 2012-12-31 | $33,061,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $84,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $425,960 |
| 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 | $425,960 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,146,789 |
| Participant contributions at end of year | 2012-12-31 | $2,150,710 |
| Participant contributions at beginning of year | 2012-12-31 | $2,020,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $91,963 |
| 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 | $4,576,475 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,495,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,919,171 |
| 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 | $34,829,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,852,892 |
| Interest on participant loans | 2012-12-31 | $84,867 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $571,515 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $178,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $178,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,121,433 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,823 |
| 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 | $1,716,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,875,817 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $68,450 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $50,052 |
| 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 | COLE & REED, P.C. |
| Accountancy firm EIN | 2012-12-31 | 731312422 |
| 2011 : DOLESE BROS. CO. 401(K) EMPLOYEES SAVINGS INCENTIVE 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 | $142,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $64,730 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,942,854 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,682,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,615,694 |
| Value of total corrective distributions | 2011-12-31 | $67,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,816,024 |
| Value of total assets at end of year | 2011-12-31 | $33,061,186 |
| Value of total assets at beginning of year | 2011-12-31 | $31,723,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $95,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $408,699 |
| 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 | $408,699 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,072,298 |
| Participant contributions at end of year | 2011-12-31 | $2,020,411 |
| Participant contributions at beginning of year | 2011-12-31 | $1,962,157 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $104,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $91,963 |
| 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 | $1,260,039 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,919,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,659,132 |
| 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 | $30,852,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,719,462 |
| Interest on participant loans | 2011-12-31 | $95,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $178,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $32,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $32,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-377,319 |
| 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 | $1,638,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,615,694 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $50,052 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $64,730 |
| 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 | COLE & REED, P.C. |
| Accountancy firm EIN | 2011-12-31 | 731312422 |
| 2010 : DOLESE BROS. CO. 401(K) EMPLOYEES SAVINGS INCENTIVE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,854,413 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,854,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $64,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $124,740 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,972,512 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,032,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,976,895 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $55,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,723,087 |
| Value of total assets at end of year | 2010-12-31 | $31,723,862 |
| Value of total assets at beginning of year | 2010-12-31 | $27,844,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $100,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $294,548 |
| 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 | $294,548 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,990,706 |
| Participant contributions at end of year | 2010-12-31 | $1,962,157 |
| Participant contributions at beginning of year | 2010-12-31 | $1,870,361 |
| Participant contributions at beginning of year | 2010-12-31 | $38,459 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $53,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $65,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,939,861 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,659,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,719,271 |
| 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 | $29,719,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,845,458 |
| Interest on participant loans | 2010-12-31 | $100,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $32,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $82,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $82,662 |
| 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 | $1,678,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,976,895 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $64,730 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $59,211 |
| 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 | COLE & REED, P.C. |
| Accountancy firm EIN | 2010-12-31 | 731312422 |
| 2009 : DOLESE BROS. CO. 401(K) EMPLOYEES SAVINGS INCENTIVE PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
