MEHAFFY & WEBER, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2025 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-31 | -13805091 |
| Total expenses incurred by plan in this plan year | 2025-07-31 | 15018260 |
| Net assets as of the end of the plan year | 2025-07-31 | 0 |
| Total assets as of the beginning of the plan year | 2025-07-31 | 26241764 |
| Value of plan covered by a fidelity bond | 2025-07-31 | 500000 |
| Other income to plan in this plan year | 2025-07-31 | 2581587 |
| Plan net income in this plan year | 2025-07-31 | -12436673 |
| Net assets as of the end of the plan year | 2025-07-31 | 0 |
| Net assets as of the beginning of the plan year | 2025-07-31 | 26241764 |
| 2024 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-09-30 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-30 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-30 | 23401 |
| Net assets as of the end of the plan year | 2024-09-30 | 26241764 |
| Total assets as of the beginning of the plan year | 2024-09-30 | 24214498 |
| Value of plan covered by a fidelity bond | 2024-09-30 | 500000 |
| Other income to plan in this plan year | 2024-09-30 | 2050019 |
| Plan net income in this plan year | 2024-09-30 | 2027266 |
| Net assets as of the end of the plan year | 2024-09-30 | 26241764 |
| Net assets as of the beginning of the plan year | 2024-09-30 | 24214498 |
| Employer contributions to plan in this plan year | 2024-09-30 | 648 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-30 | 23401 |
| 2023 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-09-30 | $2,053,372 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $2,053,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $4,110,593 |
| Total loss/gain on sale of assets | 2023-09-30 | $1,092,981 |
| Total of all expenses incurred | 2023-09-30 | $5,496,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $5,389,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $306,127 |
| Value of total assets at end of year | 2023-09-30 | $24,214,498 |
| Value of total assets at beginning of year | 2023-09-30 | $25,600,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $107,190 |
| Total interest from all sources | 2023-09-30 | $160,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $498,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Administrative expenses professional fees incurred | 2023-09-30 | $7,292 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $64,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $68,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $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 | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-1,386,113 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $24,214,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $25,600,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $99,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $160,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $3,193,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $1,769,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $1,769,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $306,127 |
| Employer contributions (assets) at end of year | 2023-09-30 | $306,127 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $80,283 |
| Income. Dividends from common stock | 2023-09-30 | $498,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $5,389,516 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $3,898,693 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $3,745,839 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $16,751,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $19,936,717 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $7,460,473 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $6,367,492 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | THEOBOLD, DEMAHY & CO., P.C. |
| Accountancy firm EIN | 2023-09-30 | 741873382 |
| 2022 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-10-01 | $2,053,372 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $2,053,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $4,110,593 |
| Total loss/gain on sale of assets | 2022-10-01 | $1,092,981 |
| Total of all expenses incurred | 2022-10-01 | $5,496,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $5,389,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $306,127 |
| Value of total assets at end of year | 2022-10-01 | $24,214,498 |
| Value of total assets at beginning of year | 2022-10-01 | $25,600,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $107,190 |
| Total interest from all sources | 2022-10-01 | $160,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $498,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Administrative expenses professional fees incurred | 2022-10-01 | $7,292 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $64,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $68,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $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 | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-1,386,113 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $24,214,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $25,600,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $99,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $160,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $3,193,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $306,127 |
| Employer contributions (assets) at end of year | 2022-10-01 | $306,127 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $80,283 |
| Income. Dividends from common stock | 2022-10-01 | $498,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $5,389,516 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $3,898,693 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $3,745,839 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $16,751,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $19,936,717 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $7,460,473 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $6,367,492 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | THEOBOLD, DEMAHY & CO., P.C. |
| Accountancy firm EIN | 2022-10-01 | 741873382 |
| Unrealized appreciation/depreciation of real estate assets | 2022-09-30 | $-3,125,692 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-3,125,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-2,072,044 |
| Total loss/gain on sale of assets | 2022-09-30 | $102,653 |
| Total of all expenses incurred | 2022-09-30 | $249,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $122,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $280,283 |
| Value of total assets at end of year | 2022-09-30 | $25,600,611 |
| Value of total assets at beginning of year | 2022-09-30 | $27,921,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $126,813 |
| Total interest from all sources | 2022-09-30 | $144,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $525,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $13,850 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $68,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $58,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $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 | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-2,321,193 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $25,600,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $27,921,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $112,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $601,200 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $144,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,769,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,022,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,022,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $280,283 |
| Employer contributions (assets) at end of year | 2022-09-30 | $80,283 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $83,599 |
| Income. Dividends from common stock | 2022-09-30 | $525,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $122,336 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $3,745,839 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $3,875,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $19,936,717 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $22,280,847 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $2,857,855 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $2,755,202 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Disclaimer |
| Accountancy firm name | 2022-09-30 | THEOBOLD, DEMAHY & CO., P.C. |
| Accountancy firm EIN | 2022-09-30 | 741873382 |
| 2021 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-09-30 | $4,446,868 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $4,446,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $94,692 |
| Total income from all sources (including contributions) | 2021-09-30 | $5,418,190 |
| Total loss/gain on sale of assets | 2021-09-30 | $63,667 |
| Total of all expenses incurred | 2021-09-30 | $315,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $199,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $296,180 |
| Value of total assets at end of year | 2021-09-30 | $27,921,804 |
| Value of total assets at beginning of year | 2021-09-30 | $22,913,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $115,851 |
| Total interest from all sources | 2021-09-30 | $141,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $469,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $13,049 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $58,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $64,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $94,692 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $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 | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $5,102,568 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $27,921,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $22,819,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $102,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $601,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $141,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,022,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $1,015,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $1,015,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $296,180 |
| Employer contributions (assets) at end of year | 2021-09-30 | $83,599 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $201,081 |
| Income. Dividends from common stock | 2021-09-30 | $469,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $199,771 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $3,875,332 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $5,061,303 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $22,280,847 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $16,571,847 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $1,697,434 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $1,633,767 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | THEOBOLD, DEMAHY & CO., P.C. |
| Accountancy firm EIN | 2021-09-30 | 741873382 |
| 2020 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $182,204 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $182,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $94,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,069,838 |
| Total loss/gain on sale of assets | 2020-09-30 | $49,556 |
| Total of all expenses incurred | 2020-09-30 | $847,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $729,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $233,653 |
| Value of total assets at end of year | 2020-09-30 | $22,913,928 |
| Value of total assets at beginning of year | 2020-09-30 | $22,596,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $118,227 |
| Total interest from all sources | 2020-09-30 | $173,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $430,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $22,755 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $64,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $66,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $94,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
| Administrative expenses (other) incurred | 2020-09-30 | $318 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $222,351 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $22,819,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $22,596,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $95,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $173,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1,015,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $519,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $519,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $233,653 |
| Employer contributions (assets) at end of year | 2020-09-30 | $201,081 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $206,478 |
| Income. Dividends from common stock | 2020-09-30 | $430,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $729,260 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $5,061,303 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $5,317,385 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $16,571,847 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $16,487,387 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $2,446,215 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $2,396,659 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | THEOBOLD, DEMAHY & CO., P.C. |
| Accountancy firm EIN | 2020-09-30 | 741873382 |
| 2019 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $626,345 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $626,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,450,652 |
| Total loss/gain on sale of assets | 2019-09-30 | $40,479 |
| Total of all expenses incurred | 2019-09-30 | $127,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $21,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $206,475 |
| Value of total assets at end of year | 2019-09-30 | $22,596,885 |
| Value of total assets at beginning of year | 2019-09-30 | $21,274,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $106,330 |
| Total interest from all sources | 2019-09-30 | $157,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $418,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $17,089 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $66,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $69,529 |
| Other income not declared elsewhere | 2019-09-30 | $728 |
| Administrative expenses (other) incurred | 2019-09-30 | $1,755 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $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 | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $1,322,739 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $22,596,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $21,274,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $87,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $157,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $519,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $981,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $981,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $206,475 |
| Employer contributions (assets) at end of year | 2019-09-30 | $206,478 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $3,380 |
| Income. Dividends from common stock | 2019-09-30 | $418,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $21,583 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $5,317,385 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $4,932,327 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $16,487,387 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $15,287,533 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $1,389,865 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $1,349,386 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | THEOBOLD, DEMAHY & CO., P.C. |
| Accountancy firm EIN | 2019-09-30 | 741873382 |
| 2018 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $1,194,123 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $1,194,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,100,236 |
| Total loss/gain on sale of assets | 2018-09-30 | $95,494 |
| Total of all expenses incurred | 2018-09-30 | $264,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $158,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $188,380 |
| Value of total assets at end of year | 2018-09-30 | $21,274,146 |
| Value of total assets at beginning of year | 2018-09-30 | $19,438,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $106,586 |
| Total interest from all sources | 2018-09-30 | $277,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $343,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $17,044 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $69,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $72,833 |
| Other income not declared elsewhere | 2018-09-30 | $1,411 |
| Administrative expenses (other) incurred | 2018-09-30 | $1,850 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $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 | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $1,835,285 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $21,274,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $19,438,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $87,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $277,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $981,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $830,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $830,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $188,380 |
| Employer contributions (assets) at end of year | 2018-09-30 | $3,380 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $0 |
| Income. Dividends from common stock | 2018-09-30 | $343,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $158,365 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $4,932,327 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $4,800,767 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $15,287,533 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $13,734,415 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $1,216,821 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $1,121,327 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | THEOBOLD, DEMAHY & CO., P.C. |
| Accountancy firm EIN | 2018-09-30 | 741873382 |
| 2017 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $1,210,957 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $1,210,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $36,649 |
| Total income from all sources (including contributions) | 2017-09-30 | $2,193,660 |
| Total loss/gain on sale of assets | 2017-09-30 | $169,596 |
| Total of all expenses incurred | 2017-09-30 | $780,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $672,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $200,000 |
| Value of total assets at end of year | 2017-09-30 | $19,438,861 |
| Value of total assets at beginning of year | 2017-09-30 | $18,062,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $108,434 |
| Total interest from all sources | 2017-09-30 | $240,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $371,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $29,317 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $72,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $68,898 |
| Other income not declared elsewhere | 2017-09-30 | $712 |
| Administrative expenses (other) incurred | 2017-09-30 | $2,267 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $36,649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $1,413,083 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $19,438,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $18,025,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $76,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $240,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $830,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,053,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,053,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $200,000 |
| Employer contributions (assets) at end of year | 2017-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $22,464 |
| Income. Dividends from common stock | 2017-09-30 | $371,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $672,143 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $4,800,767 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $4,509,294 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $13,734,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $12,407,793 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $1,370,834 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $1,201,238 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | THEOBOLD, DEMAHY & CO., P.C. |
| Accountancy firm EIN | 2017-09-30 | 741873382 |
| 2016 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $1,372,298 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $1,372,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $36,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,170,098 |
| Total loss/gain on sale of assets | 2016-09-30 | $-1,229 |
| Total of all expenses incurred | 2016-09-30 | $259,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $125,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $222,464 |
| Value of total assets at end of year | 2016-09-30 | $18,062,427 |
| Value of total assets at beginning of year | 2016-09-30 | $16,115,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $133,928 |
| Total interest from all sources | 2016-09-30 | $227,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $348,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $54,634 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $68,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $70,317 |
| Other income not declared elsewhere | 2016-09-30 | $101 |
| Administrative expenses (other) incurred | 2016-09-30 | $2,343 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $36,649 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $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 | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,910,416 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $18,025,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $16,115,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $76,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $225,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,053,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $858,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $858,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $222,464 |
| Employer contributions (assets) at end of year | 2016-09-30 | $22,464 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $18,634 |
| Income. Dividends from common stock | 2016-09-30 | $348,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $125,754 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $4,509,294 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $4,357,015 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $12,407,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $10,810,479 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $1,373,081 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $1,374,310 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | THEOBOLD, DEMAHY & CO., P.C. |
| Accountancy firm EIN | 2016-09-30 | 741873382 |
| 2015 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,276,961 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,276,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $-392,364 |
| Total loss/gain on sale of assets | 2015-09-30 | $123,890 |
| Total of all expenses incurred | 2015-09-30 | $774,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $680,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $218,634 |
| Value of total assets at end of year | 2015-09-30 | $16,115,362 |
| Value of total assets at beginning of year | 2015-09-30 | $17,282,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $94,410 |
| Total interest from all sources | 2015-09-30 | $219,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $320,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $22,270 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $70,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $68,471 |
| Other income not declared elsewhere | 2015-09-30 | $1,994 |
| Administrative expenses (other) incurred | 2015-09-30 | $128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-1,167,340 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $16,115,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $17,282,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $72,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $115,893 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $218,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $858,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,049,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,049,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $218,634 |
| Employer contributions (assets) at end of year | 2015-09-30 | $18,634 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $12,531 |
| Income. Dividends from common stock | 2015-09-30 | $320,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $680,566 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $4,357,015 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $4,498,583 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $10,810,479 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $11,537,458 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $990,942 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $867,052 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | THEOBOLD, DEMAHY & CO., P.C. |
| Accountancy firm EIN | 2015-09-30 | 741873382 |
| 2014 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $1,298,589 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $1,298,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $2,180,115 |
| Total loss/gain on sale of assets | 2014-09-30 | $145,293 |
| Total of all expenses incurred | 2014-09-30 | $229,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $133,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $212,531 |
| Value of total assets at end of year | 2014-09-30 | $17,282,702 |
| Value of total assets at beginning of year | 2014-09-30 | $15,332,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $96,414 |
| Total interest from all sources | 2014-09-30 | $219,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $304,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $2,738 |
| Administrative expenses professional fees incurred | 2014-09-30 | $26,580 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $182,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $68,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $68,057 |
| Other income not declared elsewhere | 2014-09-30 | $23 |
| Administrative expenses (other) incurred | 2014-09-30 | $312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,950,670 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $17,282,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $15,332,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $69,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $115,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $116,230 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $219,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,049,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $368,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $368,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $-337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $212,531 |
| Employer contributions (assets) at end of year | 2014-09-30 | $12,531 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $120,740 |
| Income. Dividends from common stock | 2014-09-30 | $301,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $133,031 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $4,498,583 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $4,417,480 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $11,537,458 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $10,058,815 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $1,706,281 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $1,560,988 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | THEOBOLD, DEMAHY & CO., P.C. |
| Accountancy firm EIN | 2014-09-30 | 741873382 |
| 2013 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $1,066,515 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $1,066,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,911,135 |
| Total loss/gain on sale of assets | 2013-09-30 | $97,005 |
| Total of all expenses incurred | 2013-09-30 | $319,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $233,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $245,740 |
| Value of total assets at end of year | 2013-09-30 | $15,332,032 |
| Value of total assets at beginning of year | 2013-09-30 | $13,740,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $86,154 |
| Total interest from all sources | 2013-09-30 | $224,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $255,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $1,553 |
| Administrative expenses professional fees incurred | 2013-09-30 | $21,614 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $182,700 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $176,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $68,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $70,359 |
| Other income not declared elsewhere | 2013-09-30 | $281 |
| Administrative expenses (other) incurred | 2013-09-30 | $1,223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $1,591,508 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $15,332,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $13,740,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $63,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $116,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $95,040 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $224,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $368,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $487,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $487,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $21,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $245,740 |
| Employer contributions (assets) at end of year | 2013-09-30 | $120,740 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $5,350 |
| Income. Dividends from common stock | 2013-09-30 | $253,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $233,473 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $4,417,480 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $4,472,360 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $10,058,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $8,433,277 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $1,228,979 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $1,131,974 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | THEOBOLD, DEMAHY & CO., P.C. |
| Accountancy firm EIN | 2013-09-30 | 741873382 |
| 2012 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $1,854,848 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $1,854,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $2,524,960 |
| Total loss/gain on sale of assets | 2012-09-30 | $-8,695 |
| Total of all expenses incurred | 2012-09-30 | $254,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $172,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $255,350 |
| Value of total assets at end of year | 2012-09-30 | $13,740,524 |
| Value of total assets at beginning of year | 2012-09-30 | $11,469,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $82,338 |
| Total interest from all sources | 2012-09-30 | $199,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $218,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $2,561 |
| Administrative expenses professional fees incurred | 2012-09-30 | $22,919 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $176,640 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $164,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $70,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $91,656 |
| Other income not declared elsewhere | 2012-09-30 | $116 |
| Administrative expenses (other) incurred | 2012-09-30 | $1,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $2,270,556 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $13,740,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $11,469,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $58,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $95,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $89,480 |
| Income. Interest from US Government securities | 2012-09-30 | $13,040 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $185,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $487,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $778,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $778,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $800 |
| Asset value of US Government securities at end of year | 2012-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $512,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $5,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $255,350 |
| Employer contributions (assets) at end of year | 2012-09-30 | $5,350 |
| Income. Dividends from common stock | 2012-09-30 | $216,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $172,066 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $4,472,360 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $3,628,716 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $8,433,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $6,204,614 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $644,470 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $653,165 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | THEOBOLD, DEMAHY & CO., P.C. |
| Accountancy firm EIN | 2012-09-30 | 741873382 |
| 2011 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $-380,507 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-380,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $387,955 |
| Total loss/gain on sale of assets | 2011-09-30 | $26,161 |
| Total of all expenses incurred | 2011-09-30 | $238,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $168,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $301,695 |
| Value of total assets at end of year | 2011-09-30 | $11,469,968 |
| Value of total assets at beginning of year | 2011-09-30 | $11,320,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $70,126 |
| Total interest from all sources | 2011-09-30 | $256,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $184,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $3,681 |
| Administrative expenses professional fees incurred | 2011-09-30 | $17,202 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $164,820 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $167,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $91,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $62,448 |
| Administrative expenses (other) incurred | 2011-09-30 | $848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $149,150 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $11,469,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $11,320,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $52,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $89,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $102,880 |
| Interest earned on other investments | 2011-09-30 | $25,215 |
| Income. Interest from US Government securities | 2011-09-30 | $26,710 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $202,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $778,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,401,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,401,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $1,270 |
| Asset value of US Government securities at end of year | 2011-09-30 | $512,237 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $535,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $301,695 |
| Employer contributions (assets) at end of year | 2011-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $13,594 |
| Income. Dividends from common stock | 2011-09-30 | $180,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $168,679 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $3,628,716 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $3,346,651 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $6,204,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $5,690,081 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $1,050,440 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $1,024,279 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | THEOBOLD, DEMAHY & CO., P.C. |
| Accountancy firm EIN | 2011-09-30 | 741873382 |
| 2010 : MEHAFFY & WEBER, P.C. PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |