A.L. HELMCAMP, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A.L. HELMCAMP, INC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : A.L. HELMCAMP, INC 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-05-09 | 0 |
| Total liabilities as of the end of the plan year | 2025-05-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-05-09 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-09 | 403617 |
| Net assets as of the end of the plan year | 2025-05-09 | 1794963 |
| Total assets as of the beginning of the plan year | 2025-05-09 | 1811185 |
| Value of plan covered by a fidelity bond | 2025-05-09 | 250000 |
| Participant contributions to plan in this plan year | 2025-05-09 | 105886 |
| Other expenses paid from plan in this plan year | 2025-05-09 | 0 |
| Other contributions to plan in this plan year | 2025-05-09 | 0 |
| Other income to plan in this plan year | 2025-05-09 | 281509 |
| Plan net income in this plan year | 2025-05-09 | -16222 |
| Net assets as of the end of the plan year | 2025-05-09 | 1794963 |
| Net assets as of the beginning of the plan year | 2025-05-09 | 1811185 |
| Employer contributions to plan in this plan year | 2025-05-09 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-09 | 362 |
| 2024 : A.L. HELMCAMP, INC 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-07-30 | 0 |
| Total liabilities as of the end of the plan year | 2024-07-30 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-30 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-30 | 38921 |
| Net assets as of the end of the plan year | 2024-07-30 | 1811185 |
| Total assets as of the beginning of the plan year | 2024-07-30 | 1436156 |
| Value of plan covered by a fidelity bond | 2024-07-30 | 250000 |
| Participant contributions to plan in this plan year | 2024-07-30 | 81480 |
| Other expenses paid from plan in this plan year | 2024-07-30 | 0 |
| Other contributions to plan in this plan year | 2024-07-30 | 0 |
| Other income to plan in this plan year | 2024-07-30 | 332470 |
| Plan net income in this plan year | 2024-07-30 | 375029 |
| Net assets as of the end of the plan year | 2024-07-30 | 1811185 |
| Net assets as of the beginning of the plan year | 2024-07-30 | 1436156 |
| Employer contributions to plan in this plan year | 2024-07-30 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-30 | 365 |
| 2022 : A.L. HELMCAMP, INC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-205,795 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $28,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $80,471 |
| Value of total assets at end of year | 2022-12-31 | $1,436,156 |
| Value of total assets at beginning of year | 2022-12-31 | $1,670,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,612 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| 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 | $78,105 |
| Participant contributions at end of year | 2022-12-31 | $1,277 |
| Participant contributions at beginning of year | 2022-12-31 | $1,311 |
| Administrative expenses (other) incurred | 2022-12-31 | $735 |
| 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 | $-234,582 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,436,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,670,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,337,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $299 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,561,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $94,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $87,479 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-286,266 |
| 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 | $2,366 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,366 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $20,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,175 |
| Contract administrator fees | 2022-12-31 | $2,877 |
| 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 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SEIDEL SCHROEDER |
| Accountancy firm EIN | 2022-12-31 | 742052353 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-205,795 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $28,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $25,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $80,471 |
| Value of total assets at end of year | 2022-01-01 | $1,436,156 |
| Value of total assets at beginning of year | 2022-01-01 | $1,670,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,612 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $250,000 |
| 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 | $78,105 |
| Participant contributions at end of year | 2022-01-01 | $1,277 |
| Participant contributions at beginning of year | 2022-01-01 | $1,311 |
| Administrative expenses (other) incurred | 2022-01-01 | $735 |
| 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 | $-234,582 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,436,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,670,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,337,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $299 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,561,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $94,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $87,479 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-286,266 |
| 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 | $2,366 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,366 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $20,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $25,175 |
| Contract administrator fees | 2022-01-01 | $2,877 |
| 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 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SEIDEL SCHROEDER |
| Accountancy firm EIN | 2022-01-01 | 742052353 |
| 2021 : A.L. HELMCAMP, INC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $381,471 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $28,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $93,769 |
| Value of total assets at end of year | 2021-12-31 | $1,670,738 |
| Value of total assets at beginning of year | 2021-12-31 | $1,317,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,324 |
| Total interest from all sources | 2021-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $73,313 |
| Participant contributions at end of year | 2021-12-31 | $1,311 |
| Participant contributions at beginning of year | 2021-12-31 | $1,246 |
| 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 | $353,147 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,670,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,317,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,561,492 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,234,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $87,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $81,387 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $287,693 |
| 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 | $20,456 |
| Employer contributions (assets) at end of year | 2021-12-31 | $20,456 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,000 |
| Contract administrator fees | 2021-12-31 | $11,324 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SEIDEL SCHROEDER |
| Accountancy firm EIN | 2021-12-31 | 742052353 |
| 2020 : A.L. HELMCAMP, INC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $274,539 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $57,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $46,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $69,584 |
| Value of total assets at end of year | 2020-12-31 | $1,317,591 |
| Value of total assets at beginning of year | 2020-12-31 | $1,100,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,773 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $69,584 |
| Participant contributions at end of year | 2020-12-31 | $1,246 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $216,788 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,317,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,100,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,234,958 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,023,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $81,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $76,820 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $204,955 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $46,978 |
| Contract administrator fees | 2020-12-31 | $10,773 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SEIDEL SCHROEDER |
| Accountancy firm EIN | 2020-12-31 | 742052353 |
| 2019 : A.L. HELMCAMP, INC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $270,411 |
| Total income from all sources (including contributions) | 2019-12-31 | $270,411 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $24,924 |
| Total of all expenses incurred | 2019-12-31 | $24,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $55,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $55,730 |
| Value of total assets at end of year | 2019-12-31 | $1,100,803 |
| Value of total assets at end of year | 2019-12-31 | $1,100,803 |
| Value of total assets at beginning of year | 2019-12-31 | $855,316 |
| Value of total assets at beginning of year | 2019-12-31 | $855,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $501 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 | $250,000 |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $55,730 |
| Contributions received from participants | 2019-12-31 | $55,730 |
| Administrative expenses (other) incurred | 2019-12-31 | $501 |
| Administrative expenses (other) incurred | 2019-12-31 | $501 |
| 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 | $245,487 |
| Value of net income/loss | 2019-12-31 | $245,487 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,100,803 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,100,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $855,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $855,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,023,983 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,023,983 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $779,197 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $779,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $76,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $76,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $76,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $76,119 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $214,681 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $214,681 |
| 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 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,423 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SEIDEL SCHROEDER |
| Accountancy firm name | 2019-12-31 | SEIDEL SCHROEDER |
| Accountancy firm EIN | 2019-12-31 | 742052353 |
| Accountancy firm EIN | 2019-12-31 | 742052353 |
| 2018 : A.L. HELMCAMP, INC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,906 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $87,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $86,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $61,563 |
| Value of total assets at end of year | 2018-12-31 | $855,316 |
| Value of total assets at beginning of year | 2018-12-31 | $937,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,429 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $61,563 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $2,821 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,429 |
| 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 | $-81,782 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $855,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $937,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $779,197 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $860,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $76,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $73,957 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-55,657 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $86,259 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SEIDEL SCHROEDER |
| Accountancy firm EIN | 2018-12-31 | 742052353 |
| 2017 : A.L. HELMCAMP, INC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $188,485 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $26,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $52,903 |
| Value of total assets at end of year | 2017-12-31 | $937,098 |
| Value of total assets at beginning of year | 2017-12-31 | $775,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $52,903 |
| Participant contributions at end of year | 2017-12-31 | $2,821 |
| Participant contributions at beginning of year | 2017-12-31 | $4,732 |
| Administrative expenses (other) incurred | 2017-12-31 | $13 |
| 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 | $162,054 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $937,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $775,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $698,101 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $860,320 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $72,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $73,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $135,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $26,418 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SEIDEL SCHROEDER |
| Accountancy firm EIN | 2017-12-31 | 742052353 |
| 2016 : A.L. HELMCAMP, INC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $98,196 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $29,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $29,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $48,852 |
| Value of total assets at end of year | 2016-12-31 | $775,044 |
| Value of total assets at beginning of year | 2016-12-31 | $706,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $240 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,687 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $48,852 |
| Participant contributions at end of year | 2016-12-31 | $4,732 |
| Participant contributions at beginning of year | 2016-12-31 | $2,753 |
| 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 | $68,705 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $775,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $706,339 |
| 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 | $698,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $632,010 |
| Interest on participant loans | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $72,211 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $71,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $43,760 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $29,251 |
| Contract administrator fees | 2016-12-31 | $240 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SEIDEL SCHROEDER |
| Accountancy firm EIN | 2016-12-31 | 742052353 |
| 2015 : A.L. HELMCAMP, INC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $43,704 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $37,215 |
| Value of total assets at end of year | 2015-12-31 | $706,339 |
| Value of total assets at beginning of year | 2015-12-31 | $670,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $120 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,234 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $37,215 |
| Participant contributions at end of year | 2015-12-31 | $2,753 |
| Participant contributions at beginning of year | 2015-12-31 | $3,338 |
| 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 | $36,121 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $706,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $670,218 |
| 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 | $632,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $592,885 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $71,576 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $73,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,427 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $828 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,463 |
| Contract administrator fees | 2015-12-31 | $120 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SEIDEL SCHROEDER |
| Accountancy firm EIN | 2015-12-31 | 742052353 |
| 2014 : A.L. HELMCAMP, INC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $72,983 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $39,191 |
| Value of total assets at end of year | 2014-12-31 | $670,218 |
| Value of total assets at beginning of year | 2014-12-31 | $598,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,476 |
| 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 | $4,476 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $30,432 |
| Participant contributions at end of year | 2014-12-31 | $3,338 |
| Participant contributions at beginning of year | 2014-12-31 | $2,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,759 |
| 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 | $71,983 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $670,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $598,235 |
| 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 | $592,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $535,821 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $73,995 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $60,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $28,787 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $529 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $940 |
| Contract administrator fees | 2014-12-31 | $60 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SEIDEL SCHROEDER |
| Accountancy firm EIN | 2014-12-31 | 742052353 |
| 2013 : A.L. HELMCAMP, INC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $153,773 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $35,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $35,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $29,299 |
| Value of total assets at end of year | 2013-12-31 | $598,235 |
| Value of total assets at beginning of year | 2013-12-31 | $480,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $315 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,013 |
| 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 | $3,013 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $29,299 |
| Participant contributions at end of year | 2013-12-31 | $2,147 |
| Participant contributions at beginning of year | 2013-12-31 | $2,826 |
| 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 | $117,841 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $598,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $480,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $535,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $399,105 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $60,267 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $78,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $120,884 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $577 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $35,617 |
| Contract administrator fees | 2013-12-31 | $315 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SEIDEL SCHROEDER & CO |
| Accountancy firm EIN | 2013-12-31 | 742052353 |
| 2012 : A.L. HELMCAMP, INC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $93,587 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $246,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $245,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $34,829 |
| Value of total assets at end of year | 2012-12-31 | $480,394 |
| Value of total assets at beginning of year | 2012-12-31 | $632,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $300 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $93,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $34,829 |
| Participant contributions at end of year | 2012-12-31 | $2,826 |
| Participant contributions at beginning of year | 2012-12-31 | $3,907 |
| 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 | $-152,543 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $480,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $632,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $399,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $549,908 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $78,463 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $79,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $54,054 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $3,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $245,830 |
| Contract administrator fees | 2012-12-31 | $300 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SEIDEL SCHROEDER & CO. |
| Accountancy firm EIN | 2012-12-31 | 742052353 |
| 2011 : A.L. HELMCAMP, INC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,565 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $22,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $42,304 |
| Value of total assets at end of year | 2011-12-31 | $632,937 |
| Value of total assets at beginning of year | 2011-12-31 | $643,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,194 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,558 |
| 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 | $5,558 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $93,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $42,304 |
| Participant contributions at end of year | 2011-12-31 | $3,907 |
| Participant contributions at beginning of year | 2011-12-31 | $4,289 |
| 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 | $-10,805 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $632,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $643,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $549,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $569,515 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $79,122 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $69,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-37,260 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,176 |
| Contract administrator fees | 2011-12-31 | $1,194 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SEIDEL SCHROEDER & CO. |
| Accountancy firm EIN | 2011-12-31 | 742052353 |
| 2010 : A.L. HELMCAMP, INC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $108,997 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $88,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $87,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $48,542 |
| Value of total assets at end of year | 2010-12-31 | $643,742 |
| Value of total assets at beginning of year | 2010-12-31 | $622,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $123 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,514 |
| 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 | $4,514 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $93,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $48,542 |
| Participant contributions at end of year | 2010-12-31 | $4,289 |
| Participant contributions at beginning of year | 2010-12-31 | $3,479 |
| Administrative expenses (other) incurred | 2010-12-31 | $3 |
| 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 | $20,971 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $643,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $622,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $569,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $504,614 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $69,933 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $114,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $54,668 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,273 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $87,903 |
| Contract administrator fees | 2010-12-31 | $120 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SEIDEL SCHROEDER AND CO. |
| Accountancy firm EIN | 2010-12-31 | 742052353 |
| 2009 : A.L. HELMCAMP, INC 401(K) PROFIT SHARING 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 |
