401k Plan data: EMBREE GROUP 401K RETIREMENT PLAN plan

EMBREE GROUP 401K RETIREMENT PLAN 401k Plan overview

Plan Name	EMBREE GROUP 401K RETIREMENT PLAN
Plan identification number	001

EMBREE GROUP 401K RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EMBREE CONSTRUCTION GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name: EMBREE CONSTRUCTION GROUP, INC.

Employer identification number (EIN): 742242835

NAIC Classification: 236200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMBREE GROUP 401K RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2024-01-01 ROB BORCHARDT
001 2023-01-01
001 2023-01-01 ROCKY HARDIN
001 2022-01-01 ROCKY HARDIN 2023-10-06
001 2021-01-01 ROCKY HARDIN 2022-10-17
001 2020-01-01 ROCKY HARDIN 2021-09-15
001 2019-01-01 ROCKY HARDIN 2020-10-02
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 ROCKY HARDIN
001 2013-01-01 ROCKY HARDIN
001 2012-01-01 ROCKY HARDIN
001 2011-01-01 ROCKY HARDIN
001 2010-01-01 ROCKY HARDIN 2011-07-06

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2024-01-01	ROB BORCHARDT
001	2023-01-01
001	2023-01-01	ROCKY HARDIN
001	2022-01-01	ROCKY HARDIN	2023-10-06
001	2021-01-01	ROCKY HARDIN	2022-10-17
001	2020-01-01	ROCKY HARDIN	2021-09-15
001	2019-01-01	ROCKY HARDIN	2020-10-02
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	ROCKY HARDIN
001	2013-01-01	ROCKY HARDIN
001	2012-01-01	ROCKY HARDIN
001	2011-01-01	ROCKY HARDIN
001	2010-01-01	ROCKY HARDIN	2011-07-06

Plan Statistics for EMBREE GROUP 401K RETIREMENT PLAN

401k plan membership statisitcs for EMBREE GROUP 401K RETIREMENT PLAN

Measure Date Value
2023: EMBREE GROUP 401K RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 541
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 250
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 1
Total of all active and inactive participants 2023-01-01 251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 251
Number of participants with account balances 2023-01-01 251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 71
2022: EMBREE GROUP 401K RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 190
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 226
Number of retired or separated participants receiving benefits 2022-01-01 20
Number of other retired or separated participants entitled to future benefits 2022-01-01 295
Total of all active and inactive participants 2022-01-01 541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 541
Number of participants with account balances 2022-01-01 311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: EMBREE GROUP 401K RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 237
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 164
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 101
Total of all active and inactive participants 2021-01-01 265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 265
Number of participants with account balances 2021-01-01 250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 19
2020: EMBREE GROUP 401K RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 252
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 183
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 63
Total of all active and inactive participants 2020-01-01 246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 246
Number of participants with account balances 2020-01-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 18
2019: EMBREE GROUP 401K RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 220
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 184
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 52
Total of all active and inactive participants 2019-01-01 236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 236
Number of participants with account balances 2019-01-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 16
2017: EMBREE GROUP 401K RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 220
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 176
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 48
Total of all active and inactive participants 2017-01-01 224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 224
Number of participants with account balances 2017-01-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 18
2016: EMBREE GROUP 401K RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 182
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 30
Total of all active and inactive participants 2016-01-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 212
Number of participants with account balances 2016-01-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 6
2015: EMBREE GROUP 401K RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 203
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 156
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 30
Total of all active and inactive participants 2015-01-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 186
Number of participants with account balances 2015-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 20
2014: EMBREE GROUP 401K RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 196
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 143
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 58
Total of all active and inactive participants 2014-01-01 201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 201
Number of participants with account balances 2014-01-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 26
2013: EMBREE GROUP 401K RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 140
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 46
Total of all active and inactive participants 2013-01-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 186
Number of participants with account balances 2013-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 16
2012: EMBREE GROUP 401K RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 160
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 132
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 32
Total of all active and inactive participants 2012-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 164
Number of participants with account balances 2012-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 7
2011: EMBREE GROUP 401K RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 129
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 24
Total of all active and inactive participants 2011-01-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 153
Number of participants with account balances 2011-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 3

Measure	Date	Value
2023: EMBREE GROUP 401K RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	541
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	250
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	1
Total of all active and inactive participants	2023-01-01	251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	251
Number of participants with account balances	2023-01-01	251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	71
2022: EMBREE GROUP 401K RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	190
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	226
Number of retired or separated participants receiving benefits	2022-01-01	20
Number of other retired or separated participants entitled to future benefits	2022-01-01	295
Total of all active and inactive participants	2022-01-01	541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	541
Number of participants with account balances	2022-01-01	311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: EMBREE GROUP 401K RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	237
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	164
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	101
Total of all active and inactive participants	2021-01-01	265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	265
Number of participants with account balances	2021-01-01	250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	19
2020: EMBREE GROUP 401K RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	252
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	183
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	63
Total of all active and inactive participants	2020-01-01	246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	246
Number of participants with account balances	2020-01-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	18
2019: EMBREE GROUP 401K RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	220
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	184
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	52
Total of all active and inactive participants	2019-01-01	236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	236
Number of participants with account balances	2019-01-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	16
2017: EMBREE GROUP 401K RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	220
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	176
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	48
Total of all active and inactive participants	2017-01-01	224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	224
Number of participants with account balances	2017-01-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	18
2016: EMBREE GROUP 401K RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	182
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	30
Total of all active and inactive participants	2016-01-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	212
Number of participants with account balances	2016-01-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	6
2015: EMBREE GROUP 401K RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	203
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	156
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	30
Total of all active and inactive participants	2015-01-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	186
Number of participants with account balances	2015-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	20
2014: EMBREE GROUP 401K RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	196
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	143
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	58
Total of all active and inactive participants	2014-01-01	201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	201
Number of participants with account balances	2014-01-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	26
2013: EMBREE GROUP 401K RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	140
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	46
Total of all active and inactive participants	2013-01-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	186
Number of participants with account balances	2013-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	16
2012: EMBREE GROUP 401K RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	160
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	132
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	32
Total of all active and inactive participants	2012-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	164
Number of participants with account balances	2012-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	7
2011: EMBREE GROUP 401K RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	129
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	24
Total of all active and inactive participants	2011-01-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	153
Number of participants with account balances	2011-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	3

Financial Data on EMBREE GROUP 401K RETIREMENT PLAN

Measure	Date	Value
2023 : EMBREE GROUP 401K RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$4,451,164
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$2,359,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$2,309,853
Expenses. Certain deemed distributions of participant loans	2023-12-31	$22,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$2,047,538
Value of total assets at end of year	2023-12-31	$16,829,979
Value of total assets at beginning of year	2023-12-31	$14,737,984
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$27,125
Total interest from all sources	2023-12-31	$6,244
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$1,368,332
Participant contributions at end of year	2023-12-31	$171,260
Participant contributions at beginning of year	2023-12-31	$180,180
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$248,995
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-12-31	$32,431
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$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	2023-12-31	No
Value of net income/loss	2023-12-31	$2,091,995
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$16,829,979
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$14,737,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$14,761,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$11,662,245
Value of interest in pooled separate accounts at end of year	2023-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$0
Interest on participant loans	2023-12-31	$6,244
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$1,897,064
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$2,895,559
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$2,397,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$430,211
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$2,277,422
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	RSM US LP
Accountancy firm EIN	2023-12-31	420714325
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$4,451,164
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$2,359,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$2,309,853
Expenses. Certain deemed distributions of participant loans	2023-01-01	$22,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$2,047,538
Value of total assets at end of year	2023-01-01	$16,829,979
Value of total assets at beginning of year	2023-01-01	$14,737,984
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$27,125
Total interest from all sources	2023-01-01	$6,244
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$1,000,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$1,368,332
Participant contributions at end of year	2023-01-01	$171,260
Participant contributions at beginning of year	2023-01-01	$180,180
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$248,995
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-01-01	$32,431
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-01-01	$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	2023-01-01	No
Value of net income/loss	2023-01-01	$2,091,995
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$16,829,979
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$14,737,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$14,761,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$11,662,245
Value of interest in pooled separate accounts at end of year	2023-01-01	$0
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$0
Interest on participant loans	2023-01-01	$6,244
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$1,897,064
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$2,895,559
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$2,397,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$430,211
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$2,277,422
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	RSM US LP
Accountancy firm EIN	2023-01-01	420714325
2022 : EMBREE GROUP 401K RETIREMENT 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	$500
Total income from all sources (including contributions)	2022-12-31	$-1,334,501
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,489,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,431,463
Expenses. Certain deemed distributions of participant loans	2022-12-31	$39,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,684,993
Value of total assets at end of year	2022-12-31	$14,737,984
Value of total assets at beginning of year	2022-12-31	$17,562,079
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$17,753
Total interest from all sources	2022-12-31	$7,098
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	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,238,564
Participant contributions at end of year	2022-12-31	$180,180
Participant contributions at beginning of year	2022-12-31	$231,284
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$42,619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$500
Other income not declared elsewhere	2022-12-31	$-3,026,592
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	$-2,823,595
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$14,737,984
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$17,561,579
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	$11,662,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$14,745,304
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$7,098
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$2,895,559
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$2,585,491
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	$403,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,431,463
Contract administrator fees	2022-12-31	$17,753
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	RSM US LP
Accountancy firm EIN	2022-12-31	420714325
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$500
Total income from all sources (including contributions)	2022-01-01	$-1,334,501
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$1,489,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$1,431,463
Expenses. Certain deemed distributions of participant loans	2022-01-01	$39,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$1,684,993
Value of total assets at end of year	2022-01-01	$14,737,984
Value of total assets at beginning of year	2022-01-01	$17,562,079
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$17,753
Total interest from all sources	2022-01-01	$7,098
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	$1,000,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$1,238,564
Participant contributions at end of year	2022-01-01	$180,180
Participant contributions at beginning of year	2022-01-01	$231,284
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$42,619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-01-01	$500
Other income not declared elsewhere	2022-01-01	$-3,026,592
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	$-2,823,595
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$14,737,984
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$17,561,579
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	$11,662,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$14,745,304
Value of interest in pooled separate accounts at end of year	2022-01-01	$0
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$0
Interest on participant loans	2022-01-01	$7,098
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$2,895,559
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$2,585,491
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	$403,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$1,431,463
Contract administrator fees	2022-01-01	$17,753
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	RSM US LP
Accountancy firm EIN	2022-01-01	420714325
2021 : EMBREE GROUP 401K RETIREMENT 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	$500
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	$3,573,626
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$907,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$903,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,629,015
Value of total assets at end of year	2021-12-31	$17,562,079
Value of total assets at beginning of year	2021-12-31	$14,895,229
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$4,200
Total interest from all sources	2021-12-31	$7,319
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	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,143,495
Participant contributions at end of year	2021-12-31	$231,284
Participant contributions at beginning of year	2021-12-31	$162,451
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$98,893
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$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	2021-12-31	No
Value of net income/loss	2021-12-31	$2,666,350
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$17,561,579
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$14,895,229
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$14,745,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$12,075,522
Interest on participant loans	2021-12-31	$7,227
Interest earned on other investments	2021-12-31	$92
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$2,585,491
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$2,657,256
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,937,292
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	Yes
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	$386,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$903,076
Contract administrator fees	2021-12-31	$4,200
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	RSM US LP
Accountancy firm EIN	2021-12-31	420714325
2020 : EMBREE GROUP 401K RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$3,866,191
Total of all expenses incurred	2020-12-31	$1,308,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,304,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,339,969
Value of total assets at end of year	2020-12-31	$14,895,229
Value of total assets at beginning of year	2020-12-31	$12,337,754
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$3,750
Total interest from all sources	2020-12-31	$6,895
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	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,072,780
Participant contributions at end of year	2020-12-31	$162,451
Participant contributions at beginning of year	2020-12-31	$129,401
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	$2,557,475
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$14,895,229
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,337,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$12,075,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$11,238,770
Interest on participant loans	2020-12-31	$6,895
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$2,657,256
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$969,583
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,519,327
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$267,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,304,966
Contract administrator fees	2020-12-31	$3,750
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	RSM US LP
Accountancy firm EIN	2020-12-31	420714325
2019 : EMBREE GROUP 401K RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$3,508,032
Total of all expenses incurred	2019-12-31	$434,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$431,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,272,744
Value of total assets at end of year	2019-12-31	$12,337,754
Value of total assets at beginning of year	2019-12-31	$9,264,156
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,323
Total interest from all sources	2019-12-31	$7,508
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
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
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	$1,035,208
Participant contributions at end of year	2019-12-31	$129,401
Participant contributions at beginning of year	2019-12-31	$178,939
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$56,136
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	$3,073,598
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,337,754
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,264,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,238,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,184,418
Interest on participant loans	2019-12-31	$7,508
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$969,583
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$900,799
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,227,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$181,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$431,111
Contract administrator fees	2019-12-31	$3,323
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	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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	RSM US LP
Accountancy firm EIN	2019-12-31	420714325
2018 : EMBREE GROUP 401K RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$452,596
Total of all expenses incurred	2018-12-31	$138,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$133,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,122,041
Value of total assets at end of year	2018-12-31	$9,264,156
Value of total assets at beginning of year	2018-12-31	$8,950,498
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$5,750
Total interest from all sources	2018-12-31	$4,899
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	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$894,538
Participant contributions at end of year	2018-12-31	$178,939
Participant contributions at beginning of year	2018-12-31	$98,343
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$64,546
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	$313,658
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,264,156
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,950,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$8,184,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,334,847
Interest on participant loans	2018-12-31	$4,899
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$900,799
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$517,308
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-674,344
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$162,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$133,188
Contract administrator fees	2018-12-31	$5,750
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	RSM US LP
Accountancy firm EIN	2018-12-31	420714325
2017 : EMBREE GROUP 401K RETIREMENT 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	$2,524,344
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$692,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$690,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,148,329
Value of total assets at end of year	2017-12-31	$8,950,498
Value of total assets at beginning of year	2017-12-31	$7,119,133
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,700
Total interest from all sources	2017-12-31	$3,143
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	$750,000
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	$841,844
Participant contributions at end of year	2017-12-31	$98,343
Participant contributions at beginning of year	2017-12-31	$122,036
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$23,049
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$170,213
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	$1,831,365
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,950,498
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,119,133
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	$8,334,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,487,282
Interest on participant loans	2017-12-31	$3,143
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$517,308
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$482,157
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,372,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$136,272
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$4,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$690,279
Contract administrator fees	2017-12-31	$2,700
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	RSM US LP
Accountancy firm EIN	2017-12-31	420714325
2016 : EMBREE GROUP 401K RETIREMENT 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	$1,360,523
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$289,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$285,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$887,732
Value of total assets at end of year	2016-12-31	$7,119,133
Value of total assets at beginning of year	2016-12-31	$6,048,357
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,900
Total interest from all sources	2016-12-31	$3,003
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$750,000
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	$754,793
Participant contributions at end of year	2016-12-31	$122,036
Participant contributions at beginning of year	2016-12-31	$130,114
Participant contributions at end of year	2016-12-31	$23,049
Participant contributions at beginning of year	2016-12-31	$17,643
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$2,733
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	$1,070,776
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,119,133
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,048,357
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	$6,487,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,531,848
Interest on participant loans	2016-12-31	$3,003
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$482,157
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$364,707
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$469,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$130,206
Employer contributions (assets) at end of year	2016-12-31	$4,609
Employer contributions (assets) at beginning of year	2016-12-31	$4,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$285,847
Contract administrator fees	2016-12-31	$3,900
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	RSM US LP
Accountancy firm EIN	2016-12-31	420714325
2015 : EMBREE GROUP 401K RETIREMENT 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	$726,561
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$367,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$361,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$830,190
Value of total assets at end of year	2015-12-31	$6,048,357
Value of total assets at beginning of year	2015-12-31	$5,689,642
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$6,450
Total interest from all sources	2015-12-31	$5,200
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$750,000
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	$704,799
Participant contributions at end of year	2015-12-31	$130,114
Participant contributions at beginning of year	2015-12-31	$153,870
Participant contributions at end of year	2015-12-31	$17,643
Participant contributions at beginning of year	2015-12-31	$14,454
Other income not declared elsewhere	2015-12-31	$-108,829
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	$358,715
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,048,357
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,689,642
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	$5,531,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,202,103
Value of interest in pooled separate accounts at end of year	2015-12-31	$364,707
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$316,079
Interest on participant loans	2015-12-31	$5,200
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$125,391
Employer contributions (assets) at end of year	2015-12-31	$4,045
Employer contributions (assets) at beginning of year	2015-12-31	$3,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$361,396
Contract administrator fees	2015-12-31	$6,450
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	PADGETT, STRATEMANN & COMPANY
Accountancy firm EIN	2015-12-31	741650885
2014 : EMBREE GROUP 401K RETIREMENT 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	$966,574
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$409,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$405,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$748,090
Value of total assets at end of year	2014-12-31	$5,689,642
Value of total assets at beginning of year	2014-12-31	$5,132,247
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,350
Total interest from all sources	2014-12-31	$4,651
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$750,000
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	$644,303
Participant contributions at end of year	2014-12-31	$153,870
Participant contributions at beginning of year	2014-12-31	$148,669
Participant contributions at end of year	2014-12-31	$14,454
Participant contributions at beginning of year	2014-12-31	$231
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	$557,395
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,689,642
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,132,247
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	$5,202,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,650,904
Value of interest in pooled separate accounts at end of year	2014-12-31	$316,079
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$332,443
Interest on participant loans	2014-12-31	$4,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$213,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$103,787
Employer contributions (assets) at end of year	2014-12-31	$3,136
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$405,829
Contract administrator fees	2014-12-31	$3,350
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	PADGETT, STRATEMANN & COMPANY
Accountancy firm EIN	2014-12-31	741650885
2013 : EMBREE GROUP 401K RETIREMENT 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	$1,601,217
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$245,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$242,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$629,074
Value of total assets at end of year	2013-12-31	$5,132,247
Value of total assets at beginning of year	2013-12-31	$3,776,702
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,675
Total interest from all sources	2013-12-31	$4,057
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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	$520,815
Participant contributions at end of year	2013-12-31	$148,669
Participant contributions at beginning of year	2013-12-31	$119,629
Participant contributions at end of year	2013-12-31	$231
Participant contributions at beginning of year	2013-12-31	$231
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	$1,355,545
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,132,247
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,776,702
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	$4,650,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,331,340
Value of interest in pooled separate accounts at end of year	2013-12-31	$332,443
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$325,486
Interest on participant loans	2013-12-31	$4,057
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$968,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$108,259
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$16
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$242,997
Contract administrator fees	2013-12-31	$2,675
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	PADGETT, STRATEMANN & COMPANY
Accountancy firm EIN	2013-12-31	741650885
2012 : EMBREE GROUP 401K RETIREMENT 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	$963,276
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$201,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$199,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$547,468
Value of total assets at end of year	2012-12-31	$3,776,702
Value of total assets at beginning of year	2012-12-31	$3,014,764
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,950
Total interest from all sources	2012-12-31	$3,345
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
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	$400,000
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	$451,879
Participant contributions at end of year	2012-12-31	$119,629
Participant contributions at beginning of year	2012-12-31	$67,208
Participant contributions at end of year	2012-12-31	$231
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,226
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	$761,938
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,776,702
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,014,764
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	$3,331,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,636,868
Value of interest in pooled separate accounts at end of year	2012-12-31	$325,486
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$310,688
Interest on participant loans	2012-12-31	$3,345
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$412,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$94,363
Employer contributions (assets) at end of year	2012-12-31	$16
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$199,388
Contract administrator fees	2012-12-31	$1,950
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	PADGETT, STRATEMANN & COMPANY
Accountancy firm EIN	2012-12-31	741650885
2011 : EMBREE GROUP 401K RETIREMENT 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	$261,989
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$275,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$273,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$421,284
Value of total assets at end of year	2011-12-31	$3,014,764
Value of total assets at beginning of year	2011-12-31	$3,028,198
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,525
Total interest from all sources	2011-12-31	$1,526
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$350,000
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	$348,828
Participant contributions at end of year	2011-12-31	$67,208
Participant contributions at beginning of year	2011-12-31	$38,806
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$6,419
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	$-13,434
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,014,764
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,028,198
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	$2,636,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,982,973
Value of interest in pooled separate accounts at end of year	2011-12-31	$310,688
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$0
Interest on participant loans	2011-12-31	$1,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-171,185
Net investment gain/loss from pooled separate accounts	2011-12-31	$10,364
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$72,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$273,898
Contract administrator fees	2011-12-31	$1,525
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	PADGETT, STRATEMANN & COMPANY
Accountancy firm EIN	2011-12-31	741650885

Form 5500 Responses for EMBREE GROUP 401K RETIREMENT PLAN

2023: EMBREE GROUP 401K RETIREMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Mulitple employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: EMBREE GROUP 401K RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: EMBREE GROUP 401K RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: EMBREE GROUP 401K RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: EMBREE GROUP 401K RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: EMBREE GROUP 401K RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: EMBREE GROUP 401K RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: EMBREE GROUP 401K RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: EMBREE GROUP 401K RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: EMBREE GROUP 401K RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: EMBREE GROUP 401K RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: EMBREE GROUP 401K RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81C980

Policy instance

Insurance contract or identification number	81C980
Number of Individuals Covered	251
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $37,663
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81C980

Policy instance

Insurance contract or identification number	81C980
Number of Individuals Covered	381
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $38,916
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81C980

Policy instance

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81C980

Policy instance

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81C980

Policy instance

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

878355

Policy instance

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

878355

Policy instance

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

878355

Policy instance

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

878355

Policy instance

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

878355

Policy instance

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

878355

Policy instance

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

878355

Policy instance

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Company Name:	EMBREE CONSTRUCTION GROUP, INC.
Employer identification number (EIN):	742242835
NAIC Classification:	236200