SPECS FAMILY PARTNERS, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPEC'S FAMILY PARTNERS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : SPEC'S FAMILY PARTNERS RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,815 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,815 |
| 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 | $-153,244 |
| Total loss/gain on sale of assets | 2022-12-31 | $614,521 |
| Total of all expenses incurred | 2022-12-31 | $829,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $751,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $902,292 |
| Value of total assets at end of year | 2022-12-31 | $6,815,972 |
| Value of total assets at beginning of year | 2022-12-31 | $7,798,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,531 |
| Total interest from all sources | 2022-12-31 | $8,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $210,025 |
| 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 | $135,874 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,908 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $590,108 |
| Participant contributions at end of year | 2022-12-31 | $26,155 |
| Participant contributions at beginning of year | 2022-12-31 | $4,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $73,001 |
| Administrative expenses (other) incurred | 2022-12-31 | $444 |
| 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 | $-983,001 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,815,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,798,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $18,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,777,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,103,051 |
| Interest on participant loans | 2022-12-31 | $492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $229,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $229,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,879,667 |
| 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 | $239,183 |
| Income. Dividends from common stock | 2022-12-31 | $74,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $751,226 |
| Contract administrator fees | 2022-12-31 | $41,523 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,461,951 |
| 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 | $774,875 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $160,354 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDO, USA LLP |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-8,815 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-8,815 |
| 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 | $-153,244 |
| Total loss/gain on sale of assets | 2022-01-01 | $614,521 |
| Total of all expenses incurred | 2022-01-01 | $829,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $751,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $902,292 |
| Value of total assets at end of year | 2022-01-01 | $6,815,972 |
| Value of total assets at beginning of year | 2022-01-01 | $7,798,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $78,531 |
| Total interest from all sources | 2022-01-01 | $8,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $210,025 |
| 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 | $135,874 |
| Administrative expenses professional fees incurred | 2022-01-01 | $17,908 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $590,108 |
| Participant contributions at end of year | 2022-01-01 | $26,155 |
| Participant contributions at beginning of year | 2022-01-01 | $4,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $73,001 |
| Administrative expenses (other) incurred | 2022-01-01 | $444 |
| 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 | $-983,001 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,815,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,798,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $18,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,777,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,103,051 |
| Interest on participant loans | 2022-01-01 | $492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $12,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $7,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,879,667 |
| 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 | $239,183 |
| Income. Dividends from common stock | 2022-01-01 | $74,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $751,226 |
| Contract administrator fees | 2022-01-01 | $41,523 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $4,461,951 |
| 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 | $774,875 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $160,354 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO, USA LLP |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : SPEC'S FAMILY PARTNERS RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $347,832 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $347,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $898,388 |
| Total loss/gain on sale of assets | 2021-12-31 | $371,155 |
| Total of all expenses incurred | 2021-12-31 | $414,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $348,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $7,798,973 |
| Value of total assets at beginning of year | 2021-12-31 | $7,314,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,017 |
| Total interest from all sources | 2021-12-31 | $411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $184,768 |
| 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 | $178,427 |
| Administrative expenses professional fees incurred | 2021-12-31 | $33,337 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $4,695 |
| Participant contributions at beginning of year | 2021-12-31 | $7,459 |
| Other income not declared elsewhere | 2021-12-31 | $-5,778 |
| 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 | $484,233 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,798,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,314,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $32,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,103,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,708,263 |
| Interest on participant loans | 2021-12-31 | $411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $229,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $207,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $207,538 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,000,000 |
| Income. Dividends from common stock | 2021-12-31 | $6,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $348,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,461,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,391,480 |
| 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 | $3,082,096 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,710,941 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDO, USA LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : SPEC'S FAMILY PARTNERS RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $265,296 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $265,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,640,448 |
| Total loss/gain on sale of assets | 2020-12-31 | $124,442 |
| Total of all expenses incurred | 2020-12-31 | $185,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $135,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,000,000 |
| Value of total assets at end of year | 2020-12-31 | $7,314,740 |
| Value of total assets at beginning of year | 2020-12-31 | $5,860,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,398 |
| Total interest from all sources | 2020-12-31 | $327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $143,092 |
| 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 | $134,898 |
| Administrative expenses professional fees incurred | 2020-12-31 | $31,671 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $7,459 |
| Participant contributions at beginning of year | 2020-12-31 | $2,133 |
| Other income not declared elsewhere | 2020-12-31 | $49,260 |
| 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 | $1,454,535 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,314,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,860,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $18,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,708,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,910,685 |
| Interest on participant loans | 2020-12-31 | $327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $207,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $186,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $186,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $58,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,000,000 |
| Income. Dividends from common stock | 2020-12-31 | $8,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $135,515 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,391,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,760,955 |
| 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 | $1,433,521 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,309,079 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO, USA LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : SPEC'S FAMILY PARTNERS RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $316,785 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $316,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $171,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $205,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $205,510 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,846,018 |
| Total loss/gain on sale of assets | 2019-12-31 | $190,743 |
| Total of all expenses incurred | 2019-12-31 | $163,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $117,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,000,000 |
| Value of total assets at end of year | 2019-12-31 | $5,860,205 |
| Value of total assets at end of year | 2019-12-31 | $5,860,205 |
| Value of total assets at beginning of year | 2019-12-31 | $4,211,210 |
| Value of total assets at beginning of year | 2019-12-31 | $4,211,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,808 |
| Total interest from all sources | 2019-12-31 | $167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $132,542 |
| 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 | $83,919 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,550 |
| 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 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| 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 |
| Participant contributions at end of year | 2019-12-31 | $2,133 |
| Participant contributions at end of year | 2019-12-31 | $2,133 |
| Participant contributions at beginning of year | 2019-12-31 | $2,303 |
| Participant contributions at beginning of year | 2019-12-31 | $2,303 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $69,593 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $69,593 |
| Other income not declared elsewhere | 2019-12-31 | $26,087 |
| 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 | $1,682,696 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,688,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,005,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,005,700 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $26,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,910,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,910,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,465,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,465,972 |
| Interest on participant loans | 2019-12-31 | $167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $186,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $186,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $122,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $122,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $122,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $122,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $179,694 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $48,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $117,514 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,760,955 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,760,955 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,550,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,550,434 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $171,809 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $205,510 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $205,510 |
| 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 | $1,960,804 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,770,061 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BDO, USA LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : SPEC'S FAMILY PARTNERS RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-252,402 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-252,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $205,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $210,648 |
| Total income from all sources (including contributions) | 2018-12-31 | $-158,422 |
| Total loss/gain on sale of assets | 2018-12-31 | $132,520 |
| Total of all expenses incurred | 2018-12-31 | $603,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $545,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $4,211,210 |
| Value of total assets at beginning of year | 2018-12-31 | $4,978,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,455 |
| Total interest from all sources | 2018-12-31 | $4,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $137,825 |
| 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 | $93,271 |
| Administrative expenses professional fees incurred | 2018-12-31 | $25,870 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $2,303 |
| Participant contributions at beginning of year | 2018-12-31 | $13,255 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $69,593 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $67,268 |
| Other income not declared elsewhere | 2018-12-31 | $15,634 |
| 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 | $-762,094 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,005,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,767,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $32,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,465,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,611,354 |
| Interest on participant loans | 2018-12-31 | $503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $122,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $244,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $244,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-196,514 |
| 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 |
| Income. Dividends from common stock | 2018-12-31 | $44,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $545,217 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,550,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,042,405 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $205,510 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $210,648 |
| 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 | $1,024,289 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $891,769 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BDO, USA LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : SPEC'S FAMILY PARTNERS RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $106,104 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $106,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $210,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $212,848 |
| Total income from all sources (including contributions) | 2017-12-31 | $653,276 |
| Total loss/gain on sale of assets | 2017-12-31 | $267,785 |
| Total of all expenses incurred | 2017-12-31 | $168,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $114,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $4,978,442 |
| Value of total assets at beginning of year | 2017-12-31 | $4,495,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,398 |
| Total interest from all sources | 2017-12-31 | $2,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $126,568 |
| 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 | $84,218 |
| Administrative expenses professional fees incurred | 2017-12-31 | $22,762 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $13,255 |
| Participant contributions at beginning of year | 2017-12-31 | $30,481 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $67,268 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $63,181 |
| Other income not declared elsewhere | 2017-12-31 | $-9,366 |
| 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 | $485,027 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,767,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,282,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $30,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,611,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,140,419 |
| Interest on participant loans | 2017-12-31 | $1,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $244,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $594,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $594,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $160,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $42,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $114,851 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,042,405 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,667,139 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $210,648 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $212,848 |
| 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 | $1,195,066 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $927,281 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BDO, USA LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : SPEC'S FAMILY PARTNERS RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $115,732 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $115,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $212,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $236,090 |
| Total income from all sources (including contributions) | 2016-12-31 | $218,368 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $256,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $202,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $4,495,615 |
| Value of total assets at beginning of year | 2016-12-31 | $4,556,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,326 |
| Total interest from all sources | 2016-12-31 | $1,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $101,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $54,326 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $30,481 |
| Participant contributions at beginning of year | 2016-12-31 | $22,984 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $63,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $59,259 |
| 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 | $-38,048 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,282,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,320,815 |
| 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 | $2,140,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,364,258 |
| Interest on participant loans | 2016-12-31 | $1,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $594,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $146,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $146,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $101,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $202,090 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,667,139 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,964,077 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $212,848 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $236,090 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : SPEC'S FAMILY PARTNERS RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-203,981 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-203,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $236,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $224,429 |
| Total income from all sources (including contributions) | 2015-12-31 | $-78,382 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $242,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $241,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $4,561,228 |
| Value of total assets at beginning of year | 2015-12-31 | $4,870,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,202 |
| Total interest from all sources | 2015-12-31 | $-23,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| 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 |
| Participant contributions at end of year | 2015-12-31 | $22,984 |
| Participant contributions at beginning of year | 2015-12-31 | $48,880 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $56,487 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $55,500 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $239,681 |
| Other income not declared elsewhere | 2015-12-31 | $149,560 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,202 |
| 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 | $-320,585 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,325,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,645,723 |
| 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 | $880,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,633,485 |
| Interest on participant loans | 2015-12-31 | $-23,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $151,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $259,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $259,144 |
| 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 |
| 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 preferred stock | 2015-12-31 | $160,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $241,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,450,421 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,873,143 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $236,090 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $224,429 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : SPEC'S FAMILY PARTNERS RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $26,364 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $26,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $224,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $294,066 |
| Total income from all sources (including contributions) | 2014-12-31 | $176,616 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $331,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $268,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $4,870,152 |
| Value of total assets at beginning of year | 2014-12-31 | $5,094,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,283 |
| Total interest from all sources | 2014-12-31 | $3,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $146,306 |
| 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 | $146,306 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| 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 |
| Participant contributions at end of year | 2014-12-31 | $48,880 |
| Participant contributions at beginning of year | 2014-12-31 | $46,316 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $55,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $51,618 |
| Administrative expenses (other) incurred | 2014-12-31 | $62,283 |
| 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 | $-154,558 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,645,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,800,281 |
| 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 | $2,633,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,893,030 |
| Interest on participant loans | 2014-12-31 | $3,924 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $22 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $259,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $284,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $284,227 |
| 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 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $268,891 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,873,143 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,769,156 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $224,429 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $294,066 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : SPEC'S FAMILY PARTNERS RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-75,656 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-75,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $294,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $172,870 |
| Total income from all sources (including contributions) | 2013-12-31 | $520,650 |
| Total loss/gain on sale of assets | 2013-12-31 | $-23,668 |
| Total of all expenses incurred | 2013-12-31 | $349,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $294,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $50,000 |
| Value of total assets at end of year | 2013-12-31 | $5,094,347 |
| Value of total assets at beginning of year | 2013-12-31 | $4,802,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,344 |
| Total interest from all sources | 2013-12-31 | $4,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $112,187 |
| 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 | $61,747 |
| Administrative expenses professional fees incurred | 2013-12-31 | $25,984 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| 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 |
| Participant contributions at end of year | 2013-12-31 | $46,316 |
| Participant contributions at beginning of year | 2013-12-31 | $57,585 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $51,618 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $47,884 |
| 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 | $170,946 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,800,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,629,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $29,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,893,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,868,137 |
| Interest on participant loans | 2013-12-31 | $4,001 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $284,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $464,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $464,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $453,287 |
| 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 | $50,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $100,000 |
| Income. Dividends from common stock | 2013-12-31 | $50,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $294,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $12,565 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,769,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,251,477 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $294,066 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $172,870 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,446,733 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,470,401 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | UHY, LLP |
| Accountancy firm EIN | 2013-12-31 | 200694403 |
| 2012 : SPEC'S FAMILY PARTNERS RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $73,604 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $73,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $172,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $175,439 |
| Total income from all sources (including contributions) | 2012-12-31 | $484,066 |
| Total loss/gain on sale of assets | 2012-12-31 | $-17,083 |
| Total of all expenses incurred | 2012-12-31 | $226,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $170,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $100,000 |
| Value of total assets at end of year | 2012-12-31 | $4,802,205 |
| Value of total assets at beginning of year | 2012-12-31 | $4,547,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,249 |
| Total interest from all sources | 2012-12-31 | $5,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $113,348 |
| 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 | $75,155 |
| Administrative expenses professional fees incurred | 2012-12-31 | $30,397 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| 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 |
| Participant contributions at end of year | 2012-12-31 | $57,585 |
| Participant contributions at beginning of year | 2012-12-31 | $40,047 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $47,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $44,078 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $395 |
| 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 | $257,418 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,629,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,371,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $25,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,868,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,644,259 |
| Interest on participant loans | 2012-12-31 | $4,070 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $464,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $217,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $217,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $209,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $100,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $400,000 |
| Income. Dividends from common stock | 2012-12-31 | $38,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $170,399 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $12,565 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $40,203 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,251,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,161,211 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $172,870 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $175,044 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,222,850 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,239,933 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | UHY LLP |
| Accountancy firm EIN | 2012-12-31 | 200694403 |
| 2011 : SPEC'S FAMILY PARTNERS RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-214,732 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-214,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $175,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $171,823 |
| Total income from all sources (including contributions) | 2011-12-31 | $323,591 |
| Total loss/gain on sale of assets | 2011-12-31 | $121,326 |
| Total of all expenses incurred | 2011-12-31 | $206,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $156,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $400,000 |
| Value of total assets at end of year | 2011-12-31 | $4,547,356 |
| Value of total assets at beginning of year | 2011-12-31 | $4,426,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,119 |
| Total interest from all sources | 2011-12-31 | $5,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $108,647 |
| 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 | $95,688 |
| Administrative expenses professional fees incurred | 2011-12-31 | $26,135 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| 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 |
| Participant contributions at end of year | 2011-12-31 | $40,047 |
| Participant contributions at beginning of year | 2011-12-31 | $42,000 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $44,078 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $40,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $967 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $395 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,919 |
| 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 | $117,449 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,371,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,254,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $23,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,644,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,577,507 |
| Interest on participant loans | 2011-12-31 | $3,647 |
| Interest earned on other investments | 2011-12-31 | $-1,750 |
| Income. Interest from US Government securities | 2011-12-31 | $205 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $217,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,075,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,075,080 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $10,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-97,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $400,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $400,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $200,000 |
| Income. Dividends from common stock | 2011-12-31 | $12,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $156,023 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $40,203 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $92,804 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,161,211 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $387,429 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $175,044 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $168,904 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,488,046 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,366,720 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | UHY LLP |
| Accountancy firm EIN | 2011-12-31 | 200694403 |
| 2010 : SPEC'S FAMILY PARTNERS RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $57,533 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $57,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $171,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $230,443 |
| Total income from all sources (including contributions) | 2010-12-31 | $534,380 |
| Total loss/gain on sale of assets | 2010-12-31 | $18,122 |
| Total of all expenses incurred | 2010-12-31 | $136,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $97,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $200,000 |
| Value of total assets at end of year | 2010-12-31 | $4,426,291 |
| Value of total assets at beginning of year | 2010-12-31 | $4,087,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,536 |
| Total interest from all sources | 2010-12-31 | $10,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $54,832 |
| 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 | $42,840 |
| Administrative expenses professional fees incurred | 2010-12-31 | $28,004 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| 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 |
| Participant contributions at end of year | 2010-12-31 | $42,000 |
| Participant contributions at beginning of year | 2010-12-31 | $25,133 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $40,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $36,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,734 |
| Administrative expenses (other) incurred | 2010-12-31 | $66 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,919 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $66 |
| 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 | $397,790 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,254,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,856,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $11,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,577,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,307,338 |
| Interest on participant loans | 2010-12-31 | $2,031 |
| Income. Interest from US Government securities | 2010-12-31 | $181 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $7,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,075,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $928,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $928,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $36 |
| Asset value of US Government securities at end of year | 2010-12-31 | $10,254 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $10,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $193,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $200,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $200,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $200,000 |
| Income. Dividends from common stock | 2010-12-31 | $11,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $97,054 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $92,804 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $162,142 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $387,429 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $414,763 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $168,904 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $230,377 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $72,926 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $54,804 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | UHY LLP |
| Accountancy firm EIN | 2010-12-31 | 200694403 |
| 2009 : SPEC'S FAMILY PARTNERS RETIREMENT 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 |
