CARRINGTON, COLEMAN, SLOMAN & BLUMENTHAL, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARRINGTON, COLEMAN, SLOMAN & BLUMENTHAL, LLP 401(K) SAVINGS & RETIREMENT PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : CARRINGTON, COLEMAN, SLOMAN & BLUMENTHAL, LLP 401(K) SAVINGS & RETIREMENT PLAN AND TRUST 2023 401k financial data |
|---|
| Transfers to/from the plan | 2023-12-31 | $4,802 |
| Total plan liabilities at end of year | 2023-12-31 | $0 |
| Total plan liabilities at beginning of year | 2023-12-31 | $0 |
| Total income from all sources | 2023-12-31 | $9,625,438 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $9,166,294 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $9,108,499 |
| Total plan assets at end of year | 2023-12-31 | $52,883,259 |
| Total plan assets at beginning of year | 2023-12-31 | $52,419,313 |
| Value of fidelity bond covering the plan | 2023-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $818,702 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $258,665 |
| Other income received | 2023-12-31 | $7,309,630 |
| Noncash contributions received | 2023-12-31 | $0 |
| Net income (gross income less expenses) | 2023-12-31 | $459,144 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $52,883,259 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $52,419,313 |
| Assets. Value of participant loans | 2023-12-31 | $286,109 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $1,238,441 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of corrective distributions | 2023-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $57,795 |
| 2022 : CARRINGTON, COLEMAN, SLOMAN & BLUMENTHAL, LLP 401(K) SAVINGS & RETIREMENT PLAN AND TRUST 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-12-31 | $182,773 |
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $-5,979,331 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $4,305,361 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $4,252,806 |
| Total plan assets at end of year | 2022-12-31 | $52,419,313 |
| Total plan assets at beginning of year | 2022-12-31 | $62,521,232 |
| Value of fidelity bond covering the plan | 2022-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $722,052 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $2,690 |
| Other income received | 2022-12-31 | $-7,810,419 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $-10,284,692 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $52,419,313 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,521,232 |
| Assets. Value of participant loans | 2022-12-31 | $144,474 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $1,106,346 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $52,555 |
| 2021 : CARRINGTON, COLEMAN, SLOMAN & BLUMENTHAL, LLP 401(K) SAVINGS & RETIREMENT PLAN AND TRUST 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-12-31 | $156,457 |
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $9,754,271 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $4,284,867 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $4,231,721 |
| Total plan assets at end of year | 2021-12-31 | $62,521,232 |
| Total plan assets at beginning of year | 2021-12-31 | $56,895,371 |
| Value of fidelity bond covering the plan | 2021-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $707,915 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $188,690 |
| Other income received | 2021-12-31 | $7,894,591 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $5,469,404 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $62,521,232 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,895,371 |
| Assets. Value of participant loans | 2021-12-31 | $182,156 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $963,075 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $53,146 |
| 2020 : CARRINGTON, COLEMAN, SLOMAN & BLUMENTHAL, LLP 401(K) SAVINGS & RETIREMENT PLAN AND TRUST 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-12-31 | $561,027 |
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $6,821,077 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $1,439,197 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $1,388,510 |
| Total plan assets at end of year | 2020-12-31 | $56,895,371 |
| Total plan assets at beginning of year | 2020-12-31 | $50,952,464 |
| Value of fidelity bond covering the plan | 2020-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $617,310 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $14,218 |
| Other income received | 2020-12-31 | $5,289,131 |
| Noncash contributions received | 2020-12-31 | $0 |
| Net income (gross income less expenses) | 2020-12-31 | $5,381,880 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $56,895,371 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,952,464 |
| Assets. Value of participant loans | 2020-12-31 | $285,996 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $900,418 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of corrective distributions | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $50,687 |
| 2019 : CARRINGTON, COLEMAN, SLOMAN & BLUMENTHAL, LLP 401(K) SAVINGS & RETIREMENT PLAN AND TRUST 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $9,927,636 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $2,513,097 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $2,466,370 |
| Total plan assets at end of year | 2019-12-31 | $50,952,464 |
| Total plan assets at beginning of year | 2019-12-31 | $43,537,925 |
| Value of fidelity bond covering the plan | 2019-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $553,500 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
| Other income received | 2019-12-31 | $8,447,041 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $7,414,539 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $50,952,464 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,537,925 |
| Assets. Value of participant loans | 2019-12-31 | $312,293 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $927,095 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $46,727 |
| 2018 : CARRINGTON, COLEMAN, SLOMAN & BLUMENTHAL, LLP 401(K) SAVINGS & RETIREMENT PLAN AND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-191,777 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-191,777 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,758,292 |
| Total loss/gain on sale of assets | 2018-12-31 | $-26,354 |
| Total of all expenses incurred | 2018-12-31 | $9,738,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,713,019 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,672,518 |
| Value of total assets at end of year | 2018-12-31 | $43,537,925 |
| Value of total assets at beginning of year | 2018-12-31 | $56,034,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,544 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $73,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,359,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,322,043 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $65,898 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $567,354 |
| Participant contributions at end of year | 2018-12-31 | $299,150 |
| Participant contributions at beginning of year | 2018-12-31 | $413,942 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $75,866 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $231,685 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-56,681 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,544 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,231 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-12,496,855 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,537,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,034,780 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,489,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $17,469 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $813 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $55,620,838 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,495,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $55,318 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $148,117 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,620,000 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $873,479 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $4,584 |
| Income. Dividends from common stock | 2018-12-31 | $32,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,713,019 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $0 |
| 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 | 2018-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,960,692 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $987,530 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,013,884 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | WEAVER & TIDWELL, LLP |
| Accountancy firm EIN | 2018-12-31 | 750786316 |
| 2017 : CARRINGTON, COLEMAN, SLOMAN & BLUMENTHAL, LLP 401(K) SAVINGS & RETIREMENT PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $95,075 |
| 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 | $7,667,941 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,398,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,257,624 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $659,806 |
| Value of total assets at end of year | 2017-12-31 | $56,034,780 |
| Value of total assets at beginning of year | 2017-12-31 | $50,670,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $131,389 |
| Total interest from all sources | 2017-12-31 | $18,909 |
| 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 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $548,435 |
| Participant contributions at end of year | 2017-12-31 | $413,942 |
| Participant contributions at beginning of year | 2017-12-31 | $465,870 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $66,721 |
| Other income not declared elsewhere | 2017-12-31 | $40,607 |
| 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 | $5,269,032 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,034,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,670,673 |
| 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 |
| Interest on participant loans | 2017-12-31 | $18,909 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $55,620,838 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $50,138,082 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,543 |
| 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 | $111,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,256,081 |
| Contract administrator fees | 2017-12-31 | $131,389 |
| 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 | WEAVER & TIDWELL, LLP |
| Accountancy firm EIN | 2017-12-31 | 750786316 |
| 2016 : CARRINGTON, COLEMAN, SLOMAN & BLUMENTHAL, LLP 401(K) SAVINGS & RETIREMENT PLAN AND TRUST 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 | $5,398,551 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,551,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,478,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,250,859 |
| Value of total assets at end of year | 2016-12-31 | $50,670,673 |
| Value of total assets at beginning of year | 2016-12-31 | $49,823,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $73,676 |
| Total interest from all sources | 2016-12-31 | $18,937 |
| 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 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $438,656 |
| Participant contributions at end of year | 2016-12-31 | $465,870 |
| Participant contributions at beginning of year | 2016-12-31 | $445,910 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $66,721 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $62,056 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58,302 |
| Other income not declared elsewhere | 2016-12-31 | $71,868 |
| 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 | $846,698 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,670,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,823,975 |
| 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 |
| Interest on participant loans | 2016-12-31 | $18,937 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $50,138,082 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $49,316,009 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,543 |
| 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 | $753,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,476,634 |
| Contract administrator fees | 2016-12-31 | $73,676 |
| 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 | WEAVER & TIDWELL, LLP |
| Accountancy firm EIN | 2016-12-31 | 750786316 |
| 2015 : CARRINGTON, COLEMAN, SLOMAN & BLUMENTHAL, LLP 401(K) SAVINGS & RETIREMENT PLAN AND TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-260,800 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-260,800 |
| Total transfer of assets to this plan | 2015-12-31 | $251,311 |
| 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 | $1,238,914 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,915,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,914,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,153,079 |
| Value of total assets at end of year | 2015-12-31 | $49,823,975 |
| Value of total assets at beginning of year | 2015-12-31 | $54,249,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,300 |
| Total interest from all sources | 2015-12-31 | $20,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,755,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,755,413 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $412,963 |
| Participant contributions at end of year | 2015-12-31 | $445,910 |
| Participant contributions at beginning of year | 2015-12-31 | $500,959 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $62,056 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $68,320 |
| Other income not declared elsewhere | 2015-12-31 | $60,513 |
| 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 | $-4,676,762 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,823,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,249,426 |
| 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 |
| Interest on participant loans | 2015-12-31 | $20,456 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $49,316,009 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $53,748,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,489,747 |
| 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 | $671,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,914,376 |
| Contract administrator fees | 2015-12-31 | $1,300 |
| 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 | WEAVER & TIDWELL |
| Accountancy firm EIN | 2015-12-31 | 750786316 |
| 2014 : CARRINGTON, COLEMAN, SLOMAN & BLUMENTHAL, LLP 401(K) SAVINGS & RETIREMENT PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $1,594 |
| 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 | $4,386,416 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,299,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,229,881 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $68,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,158,367 |
| Value of total assets at end of year | 2014-12-31 | $54,249,426 |
| Value of total assets at beginning of year | 2014-12-31 | $52,164,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,600 |
| Total interest from all sources | 2014-12-31 | $24,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,650,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,650,009 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $397,952 |
| Participant contributions at end of year | 2014-12-31 | $500,959 |
| Participant contributions at beginning of year | 2014-12-31 | $631,037 |
| 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 | $2,086,426 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,249,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,164,594 |
| 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 |
| Interest on participant loans | 2014-12-31 | $24,458 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $53,748,467 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $51,533,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,553,582 |
| 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 | $760,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,229,881 |
| Contract administrator fees | 2014-12-31 | $1,600 |
| 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 | WEAVER & TIDWELL |
| Accountancy firm EIN | 2014-12-31 | 750786316 |
| 2013 : CARRINGTON, COLEMAN, SLOMAN & BLUMENTHAL, LLP 401(K) SAVINGS & RETIREMENT PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $1,594 |
| 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 | $9,250,990 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,518,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,514,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,435,394 |
| Value of total assets at end of year | 2013-12-31 | $52,164,594 |
| Value of total assets at beginning of year | 2013-12-31 | $46,433,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,100 |
| Total interest from all sources | 2013-12-31 | $25,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,095,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,095,575 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $466,089 |
| Participant contributions at end of year | 2013-12-31 | $631,037 |
| Participant contributions at beginning of year | 2013-12-31 | $650,243 |
| 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 | $5,732,901 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $52,164,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,433,287 |
| 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 |
| Interest on participant loans | 2013-12-31 | $25,959 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $51,533,557 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $45,783,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,694,062 |
| 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 | $969,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,514,989 |
| Contract administrator fees | 2013-12-31 | $3,100 |
| 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 | WEAVER & TIDWELL |
| Accountancy firm EIN | 2013-12-31 | 750786316 |
| 2012 : CARRINGTON, COLEMAN, SLOMAN & BLUMENTHAL, LLP 401(K) SAVINGS & RETIREMENT PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $16,901 |
| Total transfer of assets from this plan | 2012-12-31 | $1,594 |
| 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 | $7,364,792 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,722,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,715,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,728,457 |
| Value of total assets at end of year | 2012-12-31 | $46,433,287 |
| Value of total assets at beginning of year | 2012-12-31 | $44,775,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,917 |
| Total interest from all sources | 2012-12-31 | $29,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $965,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $965,599 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $512,164 |
| Participant contributions at end of year | 2012-12-31 | $650,243 |
| Participant contributions at beginning of year | 2012-12-31 | $646,413 |
| 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 | $1,642,539 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,433,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,775,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $6,917 |
| Interest on participant loans | 2012-12-31 | $29,323 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $45,783,044 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $44,129,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,409,388 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $232,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,216,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,715,336 |
| 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 | 2012-12-31 | No |
| 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 | WEAVER & TIDWELL |
| Accountancy firm EIN | 2012-12-31 | 750786316 |
| 2011 : CARRINGTON, COLEMAN, SLOMAN & BLUMENTHAL, LLP 401(K) SAVINGS & RETIREMENT PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $82,233 |
| 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 | $128,397 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,001,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $984,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $681,730 |
| Value of total assets at end of year | 2011-12-31 | $44,775,441 |
| Value of total assets at beginning of year | 2011-12-31 | $45,566,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,754 |
| Total interest from all sources | 2011-12-31 | $30,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $768,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $768,824 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $514,330 |
| Participant contributions at end of year | 2011-12-31 | $646,413 |
| Participant contributions at beginning of year | 2011-12-31 | $606,276 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $42,330 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,768 |
| 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 | $-872,963 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,775,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $45,566,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $16,754 |
| Interest on participant loans | 2011-12-31 | $30,899 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $44,129,028 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $43,865,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,393,070 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $40,014 |
| 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 | $158,632 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,052,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $984,606 |
| 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 | 2011-12-31 | No |
| 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 | WEAVER & TIDWELL |
| Accountancy firm EIN | 2011-12-31 | 750786316 |
| 2010 : CARRINGTON, COLEMAN, SLOMAN & BLUMENTHAL, LLP 401(K) SAVINGS & RETIREMENT PLAN AND TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,585 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,508,957 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,824,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,805,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,782,127 |
| Value of total assets at end of year | 2010-12-31 | $45,566,171 |
| Value of total assets at beginning of year | 2010-12-31 | $44,881,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,833 |
| Total interest from all sources | 2010-12-31 | $37,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,104,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,104,413 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $600,632 |
| Participant contributions at end of year | 2010-12-31 | $606,276 |
| Participant contributions at beginning of year | 2010-12-31 | $683,689 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $42,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $684,469 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $45,566,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,881,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $18,833 |
| Interest on participant loans | 2010-12-31 | $37,062 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $43,865,130 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $43,044,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,270,618 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $311,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,181,495 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,052,435 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,153,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,805,655 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WEAVER & TIDWELL |
| Accountancy firm EIN | 2010-12-31 | 750786316 |
| 2009 : CARRINGTON, COLEMAN, SLOMAN & BLUMENTHAL, LLP 401(K) SAVINGS & RETIREMENT PLAN AND TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
