HUITT-ZOLLARS, INC. has sponsored the creation of one or more 401k plans.
Additional information about HUITT-ZOLLARS, INC.
Submission information for form 5500 for 401k plan HUITT-ZOLLARS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for HUITT-ZOLLARS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : HUITT-ZOLLARS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $13,209,201 |
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $13,209,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $5,437,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $5,704,445 |
| Expenses. Interest paid | 2023-01-31 | $214,346 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-01-31 | $214,346 |
| Total income from all sources (including contributions) | 2023-01-31 | $18,403,920 |
| Total loss/gain on sale of assets | 2023-01-31 | $-525,440 |
| Total of all expenses incurred | 2023-01-31 | $4,869,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $4,655,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $5,700,000 |
| Value of total assets at end of year | 2023-01-31 | $87,934,053 |
| Value of total assets at beginning of year | 2023-01-31 | $74,667,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $80 |
| Total interest from all sources | 2023-01-31 | $19,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Administrative expenses professional fees incurred | 2023-01-31 | $80 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $51,051 |
| Other income not declared elsewhere | 2023-01-31 | $474 |
| Total non interest bearing cash at end of year | 2023-01-31 | $483,616 |
| Total non interest bearing cash at beginning of year | 2023-01-31 | $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 | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $13,534,285 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $82,496,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $68,962,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-31 | $20,144 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-31 | $20,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $917,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $766,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $766,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $19,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Assets. Invements in employer securities at end of year | 2023-01-31 | $83,013,035 |
| Assets. Invements in employer securities at beginning of year | 2023-01-31 | $70,329,273 |
| Contributions received in cash from employer | 2023-01-31 | $5,700,000 |
| Employer contributions (assets) at end of year | 2023-01-31 | $3,500,000 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $3,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $4,655,209 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $1,362,375 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $703,427 |
| Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Aggregate proceeds on sale of assets | 2023-01-31 | $5,793,197 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $6,318,637 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-31 | $4,074,727 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-31 | $5,001,018 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | STAMBAUGH NESS |
| Accountancy firm EIN | 2023-01-31 | 232846715 |
| 2022 : HUITT-ZOLLARS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $11,348,961 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $11,348,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $5,704,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $6,740,268 |
| Expenses. Interest paid | 2022-01-31 | $256,618 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-01-31 | $256,618 |
| Total income from all sources (including contributions) | 2022-01-31 | $17,065,511 |
| Total loss/gain on sale of assets | 2022-01-31 | $-283,472 |
| Total of all expenses incurred | 2022-01-31 | $3,268,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $3,011,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $6,000,000 |
| Value of total assets at end of year | 2022-01-31 | $74,667,111 |
| Value of total assets at beginning of year | 2022-01-31 | $61,905,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $120 |
| Total interest from all sources | 2022-01-31 | $22 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Administrative expenses professional fees incurred | 2022-01-31 | $120 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $51,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $51,051 |
| Total non interest bearing cash at end of year | 2022-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-31 | $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 | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $13,797,433 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $68,962,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $55,165,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-31 | $20,144 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-31 | $20,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $766,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $400,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $400,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $22 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Assets. Invements in employer securities at end of year | 2022-01-31 | $70,329,273 |
| Assets. Invements in employer securities at beginning of year | 2022-01-31 | $59,263,784 |
| Contributions received in cash from employer | 2022-01-31 | $6,000,000 |
| Employer contributions (assets) at end of year | 2022-01-31 | $3,500,000 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $2,170,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $3,011,340 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $703,427 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $855,229 |
| Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Aggregate proceeds on sale of assets | 2022-01-31 | $884,020 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $1,167,492 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-31 | $5,001,018 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-31 | $5,885,039 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | HOWARD, LLP |
| Accountancy firm EIN | 2022-01-31 | 202257536 |
| 2021 : HUITT-ZOLLARS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $10,612,955 |
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $10,612,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $6,740,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $7,176,529 |
| Expenses. Interest paid | 2021-01-31 | $296,960 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-01-31 | $296,960 |
| Total income from all sources (including contributions) | 2021-01-31 | $15,340,735 |
| Total loss/gain on sale of assets | 2021-01-31 | $-72,362 |
| Total of all expenses incurred | 2021-01-31 | $2,192,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $1,895,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $4,800,000 |
| Value of total assets at end of year | 2021-01-31 | $61,905,501 |
| Value of total assets at beginning of year | 2021-01-31 | $49,193,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $160 |
| Total interest from all sources | 2021-01-31 | $142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Administrative expenses professional fees incurred | 2021-01-31 | $20 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $51,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $0 |
| Total non interest bearing cash at end of year | 2021-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-01-31 | $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 | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $13,148,197 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $55,165,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $42,017,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-01-31 | $20,144 |
| Assets. partnership/joint venture interests at beginning of year | 2021-01-31 | $20,195 |
| Investment advisory and management fees | 2021-01-31 | $140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $400,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $90,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $90,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Assets. Invements in employer securities at end of year | 2021-01-31 | $59,263,784 |
| Assets. Invements in employer securities at beginning of year | 2021-01-31 | $48,723,140 |
| Contributions received in cash from employer | 2021-01-31 | $4,800,000 |
| Employer contributions (assets) at end of year | 2021-01-31 | $2,170,000 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $360,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $1,895,418 |
| Liabilities. Value of benefit claims payable at end of year | 2021-01-31 | $855,229 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $447,813 |
| Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Aggregate proceeds on sale of assets | 2021-01-31 | $843,678 |
| Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $916,040 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-01-31 | $5,885,039 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-01-31 | $6,728,716 |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | HOWARD, LLP |
| Accountancy firm EIN | 2021-01-31 | 202257536 |
| 2020 : HUITT-ZOLLARS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $7,176,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $307,273 |
| Expenses. Interest paid | 2020-01-31 | $26,509 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-01-31 | $26,509 |
| Total income from all sources (including contributions) | 2020-01-31 | $8,051,059 |
| Total of all expenses incurred | 2020-01-31 | $4,145,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $4,118,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $4,200,000 |
| Value of total assets at end of year | 2020-01-31 | $49,193,565 |
| Value of total assets at beginning of year | 2020-01-31 | $38,418,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $140 |
| Total interest from all sources | 2020-01-31 | $2,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $3,848,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Total non interest bearing cash at end of year | 2020-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $79,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $3,905,970 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $42,017,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $38,111,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-01-31 | $20,195 |
| Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $20,195 |
| Investment advisory and management fees | 2020-01-31 | $140 |
| Interest earned on other investments | 2020-01-31 | $815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $90,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $241,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $241,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $1,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Assets. Invements in employer securities at end of year | 2020-01-31 | $48,723,140 |
| Assets. Invements in employer securities at beginning of year | 2020-01-31 | $38,077,015 |
| Contributions received in cash from employer | 2020-01-31 | $4,200,000 |
| Employer contributions (assets) at end of year | 2020-01-31 | $360,000 |
| Income. Dividends from common stock | 2020-01-31 | $3,848,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $4,118,440 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $447,813 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $307,273 |
| Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-01-31 | $6,728,716 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Accountancy firm name | 2020-01-31 | HOWARD, LLP |
| Accountancy firm EIN | 2020-01-31 | 202257536 |
| 2019 : HUITT-ZOLLARS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
| 2018 : HUITT-ZOLLARS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $2,383,816 |
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $2,383,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $276,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $556,029 |
| Total income from all sources (including contributions) | 2018-01-31 | $6,886,883 |
| Total of all expenses incurred | 2018-01-31 | $5,510,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $5,510,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $4,500,000 |
| Value of total assets at end of year | 2018-01-31 | $38,155,016 |
| Value of total assets at beginning of year | 2018-01-31 | $37,058,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $60 |
| Total interest from all sources | 2018-01-31 | $3,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Administrative expenses professional fees incurred | 2018-01-31 | $60 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $1,375,995 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $37,878,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $36,502,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-01-31 | $20,195 |
| Assets. partnership/joint venture interests at beginning of year | 2018-01-31 | $20,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $360,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $597,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $597,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $3,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Assets. Invements in employer securities at end of year | 2018-01-31 | $37,774,323 |
| Assets. Invements in employer securities at beginning of year | 2018-01-31 | $32,791,260 |
| Contributions received in cash from employer | 2018-01-31 | $4,500,000 |
| Employer contributions (assets) at end of year | 2018-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $3,650,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $5,510,828 |
| Liabilities. Value of benefit claims payable at end of year | 2018-01-31 | $276,593 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $556,029 |
| Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
| Accountancy firm name | 2018-01-31 | HOWARD, LLP |
| Accountancy firm EIN | 2018-01-31 | 202257536 |
| 2017 : HUITT-ZOLLARS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $4,315,534 |
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $4,315,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $556,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $906,510 |
| Total income from all sources (including contributions) | 2017-01-31 | $9,116,197 |
| Total loss/gain on sale of assets | 2017-01-31 | $450 |
| Total of all expenses incurred | 2017-01-31 | $1,961,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $1,961,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $4,800,000 |
| Value of total assets at end of year | 2017-01-31 | $37,058,457 |
| Value of total assets at beginning of year | 2017-01-31 | $30,254,027 |
| Total interest from all sources | 2017-01-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $7,154,911 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $36,502,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $29,347,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-01-31 | $20,195 |
| Assets. partnership/joint venture interests at beginning of year | 2017-01-31 | $20,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $597,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $1,008,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $1,008,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $23 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Assets. Invements in employer securities at end of year | 2017-01-31 | $32,791,260 |
| Assets. Invements in employer securities at beginning of year | 2017-01-31 | $28,475,726 |
| Contributions received in cash from employer | 2017-01-31 | $4,800,000 |
| Employer contributions (assets) at end of year | 2017-01-31 | $3,650,000 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $750,000 |
| Income. Dividends from common stock | 2017-01-31 | $190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $1,961,286 |
| Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $556,029 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $906,510 |
| Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Aggregate proceeds on sale of assets | 2017-01-31 | $80,627 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $80,177 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
| Accountancy firm name | 2017-01-31 | HOWARD, LLP |
| Accountancy firm EIN | 2017-01-31 | 202257536 |
| 2016 : HUITT-ZOLLARS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-6,637,540 |
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-6,637,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $906,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $505,490 |
| Expenses. Interest paid | 2016-01-31 | $8 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-01-31 | $8 |
| Total income from all sources (including contributions) | 2016-01-31 | $-4,888,823 |
| Total loss/gain on sale of assets | 2016-01-31 | $-96,908 |
| Total of all expenses incurred | 2016-01-31 | $2,929,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $2,926,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $1,750,000 |
| Value of total assets at end of year | 2016-01-31 | $30,254,027 |
| Value of total assets at beginning of year | 2016-01-31 | $37,671,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $3,106 |
| Total interest from all sources | 2016-01-31 | $84,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $13,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-01-31 | $393,495 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $31,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $-7,818,435 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $29,347,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $37,165,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-01-31 | $20,195 |
| Assets. partnership/joint venture interests at beginning of year | 2016-01-31 | $20,195 |
| Investment advisory and management fees | 2016-01-31 | $3,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $24,690 |
| Income. Interest from corporate debt instruments | 2016-01-31 | $84,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $1,008,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $-793,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $-793,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $75 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-2,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Assets. Invements in employer securities at end of year | 2016-01-31 | $28,475,726 |
| Assets. Invements in employer securities at beginning of year | 2016-01-31 | $31,968,068 |
| Contributions received in cash from employer | 2016-01-31 | $1,750,000 |
| Employer contributions (assets) at end of year | 2016-01-31 | $750,000 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $3,000,000 |
| Income. Dividends from preferred stock | 2016-01-31 | $7,647 |
| Income. Dividends from common stock | 2016-01-31 | $5,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $2,926,498 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-01-31 | $2,149,818 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $877,144 |
| Liabilities. Value of benefit claims payable at end of year | 2016-01-31 | $906,510 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $505,490 |
| Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Aggregate proceeds on sale of assets | 2016-01-31 | $3,377,942 |
| Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $3,474,850 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
| Accountancy firm name | 2016-01-31 | HOWARD, LLP |
| Accountancy firm EIN | 2016-01-31 | 202257536 |
| 2015 : HUITT-ZOLLARS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $2,589,450 |
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $2,589,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $505,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $98,910 |
| Expenses. Interest paid | 2015-01-31 | $94 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-01-31 | $94 |
| Total income from all sources (including contributions) | 2015-01-31 | $5,938,334 |
| Total loss/gain on sale of assets | 2015-01-31 | $138,778 |
| Total of all expenses incurred | 2015-01-31 | $3,180,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $3,154,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $3,000,000 |
| Value of total assets at end of year | 2015-01-31 | $37,671,442 |
| Value of total assets at beginning of year | 2015-01-31 | $34,507,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $26,521 |
| Total interest from all sources | 2015-01-31 | $128,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $78,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $469 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-01-31 | $393,495 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-01-31 | $728,355 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $31,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $39,084 |
| Other income not declared elsewhere | 2015-01-31 | $9 |
| Administrative expenses (other) incurred | 2015-01-31 | $3 |
| Total non interest bearing cash at beginning of year | 2015-01-31 | $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 | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $2,757,510 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $37,165,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $34,408,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-01-31 | $20,195 |
| Assets. partnership/joint venture interests at beginning of year | 2015-01-31 | $20,195 |
| Investment advisory and management fees | 2015-01-31 | $26,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $24,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $127,914 |
| Income. Interest from corporate debt instruments | 2015-01-31 | $128,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $-793,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $97,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $97,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $70 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $2,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Assets. Invements in employer securities at end of year | 2015-01-31 | $31,968,068 |
| Assets. Invements in employer securities at beginning of year | 2015-01-31 | $28,129,770 |
| Contributions received in cash from employer | 2015-01-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2015-01-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $1,000,010 |
| Income. Dividends from preferred stock | 2015-01-31 | $44,543 |
| Income. Dividends from common stock | 2015-01-31 | $33,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $3,154,209 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-01-31 | $2,149,818 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-01-31 | $2,494,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-01-31 | $877,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-01-31 | $1,870,209 |
| Liabilities. Value of benefit claims payable at end of year | 2015-01-31 | $505,490 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-01-31 | $98,910 |
| Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Aggregate proceeds on sale of assets | 2015-01-31 | $2,665,972 |
| Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $2,527,194 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
| Accountancy firm name | 2015-01-31 | HOWARD, LLC |
| Accountancy firm EIN | 2015-01-31 | 202257536 |
| 2014 : HUITT-ZOLLARS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $-1,526,118 |
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $-1,526,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $98,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $269,905 |
| Expenses. Interest paid | 2014-01-31 | $1 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-01-31 | $1 |
| Total income from all sources (including contributions) | 2014-01-31 | $169,662 |
| Total loss/gain on sale of assets | 2014-01-31 | $-519,618 |
| Total of all expenses incurred | 2014-01-31 | $2,684,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $2,642,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $2,000,000 |
| Value of total assets at end of year | 2014-01-31 | $34,507,352 |
| Value of total assets at beginning of year | 2014-01-31 | $37,193,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $42,464 |
| Total interest from all sources | 2014-01-31 | $138,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $108,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $2,729 |
| Administrative expenses professional fees incurred | 2014-01-31 | $20 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-01-31 | $728,355 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-01-31 | $1,639,504 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $1,807,029 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $39,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $46,299 |
| Total non interest bearing cash at end of year | 2014-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-01-31 | $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 | 2014-01-31 | No |
| Income. Non cash contributions | 2014-01-31 | $999,990 |
| Value of net income/loss | 2014-01-31 | $-2,515,231 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $34,408,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $36,923,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-01-31 | $20,195 |
| Assets. partnership/joint venture interests at beginning of year | 2014-01-31 | $20,195 |
| Investment advisory and management fees | 2014-01-31 | $42,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $127,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $421,808 |
| Income. Interest from corporate debt instruments | 2014-01-31 | $138,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $97,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $1,135,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $1,135,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $-31,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Assets. Invements in employer securities at end of year | 2014-01-31 | $28,129,770 |
| Assets. Invements in employer securities at beginning of year | 2014-01-31 | $29,103,965 |
| Contributions received in cash from employer | 2014-01-31 | $1,000,010 |
| Employer contributions (assets) at end of year | 2014-01-31 | $1,000,010 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $8 |
| Income. Dividends from preferred stock | 2014-01-31 | $68,462 |
| Income. Dividends from common stock | 2014-01-31 | $37,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $2,642,428 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-01-31 | $2,494,017 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-01-31 | $2,753,560 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-01-31 | $1,870,209 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-31 | $2,072,846 |
| Liabilities. Value of benefit claims payable at end of year | 2014-01-31 | $98,910 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-01-31 | $269,905 |
| Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Aggregate proceeds on sale of assets | 2014-01-31 | $3,453,756 |
| Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $3,973,374 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
| Accountancy firm name | 2014-01-31 | HOWARD, LLP |
| Accountancy firm EIN | 2014-01-31 | 202257536 |
| 2013 : HUITT-ZOLLARS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $6,925,104 |
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $6,925,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $269,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $15,049 |
| Total income from all sources (including contributions) | 2013-01-31 | $7,129,521 |
| Total loss/gain on sale of assets | 2013-01-31 | $-466,281 |
| Total of all expenses incurred | 2013-01-31 | $2,506,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $2,465,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $350,000 |
| Value of total assets at end of year | 2013-01-31 | $37,193,578 |
| Value of total assets at beginning of year | 2013-01-31 | $32,315,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $40,721 |
| Total interest from all sources | 2013-01-31 | $155,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $167,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-01-31 | $1,639,504 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-01-31 | $1,481,827 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $993,135 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $46,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $43,356 |
| Other income not declared elsewhere | 2013-01-31 | $389 |
| Administrative expenses (other) incurred | 2013-01-31 | $65 |
| Total non interest bearing cash at end of year | 2013-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-01-31 | $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 | 2013-01-31 | No |
| Income. Non cash contributions | 2013-01-31 | $349,992 |
| Value of net income/loss | 2013-01-31 | $4,622,889 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $36,923,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $32,300,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-01-31 | $20,195 |
| Assets. partnership/joint venture interests at beginning of year | 2013-01-31 | $20,195 |
| Investment advisory and management fees | 2013-01-31 | $40,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $421,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $353,477 |
| Income. Interest from corporate debt instruments | 2013-01-31 | $155,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $1,135,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $1,825,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $1,825,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $-2,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Assets. Invements in employer securities at end of year | 2013-01-31 | $29,103,965 |
| Assets. Invements in employer securities at beginning of year | 2013-01-31 | $23,726,549 |
| Contributions received in cash from employer | 2013-01-31 | $8 |
| Employer contributions (assets) at end of year | 2013-01-31 | $8 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $20 |
| Income. Dividends from preferred stock | 2013-01-31 | $108,649 |
| Income. Dividends from common stock | 2013-01-31 | $58,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $2,465,911 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-01-31 | $2,753,560 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-01-31 | $2,788,522 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-01-31 | $2,072,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-31 | $2,076,693 |
| Liabilities. Value of benefit claims payable at end of year | 2013-01-31 | $269,905 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-01-31 | $15,049 |
| Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Aggregate proceeds on sale of assets | 2013-01-31 | $14,361,897 |
| Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $14,828,178 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
| Accountancy firm name | 2013-01-31 | HOWARD, LLC |
| Accountancy firm EIN | 2013-01-31 | 202257536 |
| 2012 : HUITT-ZOLLARS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $-1,320,867 |
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $-1,320,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $15,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $98,160 |
| Total income from all sources (including contributions) | 2012-01-31 | $-1,054,025 |
| Total loss/gain on sale of assets | 2012-01-31 | $-497,429 |
| Total of all expenses incurred | 2012-01-31 | $1,417,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $1,370,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $600,000 |
| Value of total assets at end of year | 2012-01-31 | $32,315,833 |
| Value of total assets at beginning of year | 2012-01-31 | $34,870,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $46,335 |
| Total interest from all sources | 2012-01-31 | $83,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $104,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-01-31 | $1,481,827 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-01-31 | $896,394 |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $599,762 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $43,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $12,603 |
| Other income not declared elsewhere | 2012-01-31 | $116 |
| Administrative expenses (other) incurred | 2012-01-31 | $341 |
| Total non interest bearing cash at end of year | 2012-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-01-31 | $67,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Income. Non cash contributions | 2012-01-31 | $599,981 |
| Value of net income/loss | 2012-01-31 | $-2,471,175 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $32,300,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $34,771,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-01-31 | $20,195 |
| Assets. partnership/joint venture interests at beginning of year | 2012-01-31 | $20,193 |
| Investment advisory and management fees | 2012-01-31 | $45,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $353,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $258,366 |
| Income. Interest from corporate debt instruments | 2012-01-31 | $82,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $1,825,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $1,995,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $1,995,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $1,190 |
| Asset value of US Government securities at end of year | 2012-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-01-31 | $2,998,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $-24,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Assets. Invements in employer securities at end of year | 2012-01-31 | $23,726,549 |
| Assets. Invements in employer securities at beginning of year | 2012-01-31 | $25,724,062 |
| Contributions received in cash from employer | 2012-01-31 | $19 |
| Employer contributions (assets) at end of year | 2012-01-31 | $20 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $825,001 |
| Income. Dividends from preferred stock | 2012-01-31 | $61,473 |
| Income. Dividends from common stock | 2012-01-31 | $43,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $1,370,815 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-01-31 | $2,788,522 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-01-31 | $823,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-01-31 | $2,076,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-01-31 | $1,247,875 |
| Liabilities. Value of benefit claims payable at end of year | 2012-01-31 | $15,049 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-01-31 | $98,160 |
| Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Aggregate proceeds on sale of assets | 2012-01-31 | $19,786,804 |
| Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $20,284,233 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
| Accountancy firm name | 2012-01-31 | HOWARD & COMPANY |
| Accountancy firm EIN | 2012-01-31 | 751778251 |
| 2011 : HUITT-ZOLLARS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $-937,548 |
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $-937,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $98,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $103,306 |
| Total income from all sources (including contributions) | 2011-01-31 | $716,940 |
| Total loss/gain on sale of assets | 2011-01-31 | $-158,257 |
| Total of all expenses incurred | 2011-01-31 | $1,434,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $1,408,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $1,650,000 |
| Value of total assets at end of year | 2011-01-31 | $34,870,119 |
| Value of total assets at beginning of year | 2011-01-31 | $35,592,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $25,661 |
| Total interest from all sources | 2011-01-31 | $56,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $87,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $9,148 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-01-31 | $896,394 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-01-31 | $491,480 |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $727 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $12,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $9,223 |
| Other income not declared elsewhere | 2011-01-31 | $2,357 |
| Administrative expenses (other) incurred | 2011-01-31 | $89 |
| Total non interest bearing cash at end of year | 2011-01-31 | $67,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Income. Non cash contributions | 2011-01-31 | $824,999 |
| Value of net income/loss | 2011-01-31 | $-717,612 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $34,771,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $35,489,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-01-31 | $20,193 |
| Assets. partnership/joint venture interests at beginning of year | 2011-01-31 | $20,192 |
| Investment advisory and management fees | 2011-01-31 | $25,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $258,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $170,969 |
| Income. Interest from corporate debt instruments | 2011-01-31 | $54,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $1,995,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $2,081,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $2,081,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $2,803 |
| Asset value of US Government securities at end of year | 2011-01-31 | $2,998,480 |
| Asset value of US Government securities at beginning of year | 2011-01-31 | $3,299,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $16,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Assets. Invements in employer securities at end of year | 2011-01-31 | $25,724,062 |
| Assets. Invements in employer securities at beginning of year | 2011-01-31 | $26,266,433 |
| Contributions received in cash from employer | 2011-01-31 | $825,001 |
| Employer contributions (assets) at end of year | 2011-01-31 | $825,001 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $1,550,005 |
| Income. Dividends from preferred stock | 2011-01-31 | $51,882 |
| Income. Dividends from common stock | 2011-01-31 | $26,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $1,408,891 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-01-31 | $823,398 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-01-31 | $658,516 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-01-31 | $1,247,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-31 | $1,045,012 |
| Liabilities. Value of benefit claims payable at end of year | 2011-01-31 | $98,160 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-01-31 | $103,306 |
| Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Aggregate proceeds on sale of assets | 2011-01-31 | $22,488,691 |
| Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $22,646,948 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
| Accountancy firm name | 2011-01-31 | HOWARD & COMPANY |
| Accountancy firm EIN | 2011-01-31 | 751778251 |
| 2010 : HUITT-ZOLLARS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $982,882 |
