CP&Y, INC. has sponsored the creation of one or more 401k plans.
Additional information about CP&Y, INC.
Submission information for form 5500 for 401k plan CP&Y INC EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2022 : CP&Y INC EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-992,486 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-992,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $90 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $181,896 |
| Total income from all sources (including contributions) | 2022-09-30 | $3,177,821 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $30,475,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $30,339,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $10,603,010 |
| Value of total assets at beginning of year | 2022-09-30 | $38,082,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $135,635 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $95,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-09-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $95,118 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $90 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $115,908 |
| Other income not declared elsewhere | 2022-09-30 | $3,829,537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-27,297,214 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $10,602,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $37,900,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $135,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $10,575,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $27,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $34,024,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $34,024,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $245,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $30,339,400 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $4,057,206 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $65,988 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | FARMER, FUQUA, & HUFF, PC |
| Accountancy firm EIN | 2022-09-30 | 752599166 |
| 2021 : CP&Y INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $112,579 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $112,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $181,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $383,746 |
| Total income from all sources (including contributions) | 2021-09-30 | $20,650,016 |
| Total loss/gain on sale of assets | 2021-09-30 | $20,483,601 |
| Total of all expenses incurred | 2021-09-30 | $1,012,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $988,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $38,082,030 |
| Value of total assets at beginning of year | 2021-09-30 | $18,645,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $23,277 |
| Total interest from all sources | 2021-09-30 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $22,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-09-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $22,056 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $327,379 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $115,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $115,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $19,637,986 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $37,900,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $18,262,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $23,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $34,024,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $91,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $91,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $31,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Assets. Invements in employer securities at end of year | 2021-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-09-30 | $15,461,309 |
| Employer contributions (assets) at end of year | 2021-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $1,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $988,753 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $4,057,206 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $1,893,489 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $65,988 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $267,838 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $20,483,601 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | FARMER, FUQUA, & HUFF, PC |
| Accountancy firm EIN | 2021-09-30 | 752599166 |
| 2020 : CP&Y INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $1,668,368 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $1,668,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $383,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $834,969 |
| Total income from all sources (including contributions) | 2020-09-30 | $2,959,481 |
| Total loss/gain on sale of assets | 2020-09-30 | $6,003 |
| Total of all expenses incurred | 2020-09-30 | $636,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $611,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,200,000 |
| Value of total assets at end of year | 2020-09-30 | $18,645,894 |
| Value of total assets at beginning of year | 2020-09-30 | $16,773,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $25,025 |
| Total interest from all sources | 2020-09-30 | $158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $69,146 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $69,146 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $115,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $553,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $2,323,261 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $18,262,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $15,938,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $25,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $91,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $686,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $686,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $15,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Assets. Invements in employer securities at end of year | 2020-09-30 | $15,461,309 |
| Assets. Invements in employer securities at beginning of year | 2020-09-30 | $13,203,257 |
| Contributions received in cash from employer | 2020-09-30 | $1,200,000 |
| Employer contributions (assets) at end of year | 2020-09-30 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $650,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $611,195 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $1,893,489 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $2,234,354 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $267,838 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $281,169 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $6,003 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | FARMER, FUQUA, & HUFF, PC |
| Accountancy firm EIN | 2020-09-30 | 752599166 |
| 2019 : CP&Y INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $1,505,051 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $1,505,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $834,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $227,982 |
| Total income from all sources (including contributions) | 2019-09-30 | $2,887,336 |
| Total loss/gain on sale of assets | 2019-09-30 | $-2,630 |
| Total of all expenses incurred | 2019-09-30 | $584,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $554,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,269,370 |
| Value of total assets at end of year | 2019-09-30 | $16,773,856 |
| Value of total assets at beginning of year | 2019-09-30 | $13,863,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $29,420 |
| Total interest from all sources | 2019-09-30 | $13,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $66,907 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $66,907 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $273,562 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $553,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Income. Non cash contributions | 2019-09-30 | $619,370 |
| Value of net income/loss | 2019-09-30 | $2,303,174 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $15,938,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $13,635,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $29,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $686,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,111,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,111,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $13,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $35,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Assets. Invements in employer securities at end of year | 2019-09-30 | $13,203,257 |
| Assets. Invements in employer securities at beginning of year | 2019-09-30 | $9,353,959 |
| Contributions received in cash from employer | 2019-09-30 | $650,000 |
| Employer contributions (assets) at end of year | 2019-09-30 | $650,000 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $950,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $554,742 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $2,234,354 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $2,448,479 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $281,169 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $227,982 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $-2,630 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | FARMER, FUQUA, & HUFF, PC |
| Accountancy firm EIN | 2019-09-30 | 752599166 |
| 2018 : CP&Y INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-292,516 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-292,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $227,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $137,695 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,349,146 |
| Total loss/gain on sale of assets | 2018-09-30 | $-2,571 |
| Total of all expenses incurred | 2018-09-30 | $857,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $834,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,556,507 |
| Value of total assets at end of year | 2018-09-30 | $13,863,695 |
| Value of total assets at beginning of year | 2018-09-30 | $13,281,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $22,825 |
| Total interest from all sources | 2018-09-30 | $3,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $58,279 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $58,279 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $606,595 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | 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 | 2018-09-30 | No |
| Income. Non cash contributions | 2018-09-30 | $606,507 |
| Value of net income/loss | 2018-09-30 | $491,832 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $13,635,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $13,143,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $22,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,111,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1,565,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $1,565,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $3,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $26,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Assets. Invements in employer securities at end of year | 2018-09-30 | $9,353,959 |
| Assets. Invements in employer securities at beginning of year | 2018-09-30 | $9,612,384 |
| Contributions received in cash from employer | 2018-09-30 | $950,000 |
| Employer contributions (assets) at end of year | 2018-09-30 | $950,000 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $834,489 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $2,448,479 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $1,203,554 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $227,982 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $137,695 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $-2,571 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | FARMER, FUQUA, & HUFF, PC |
| Accountancy firm EIN | 2018-09-30 | 752599166 |
| 2017 : CP&Y INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $2,311,715 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $2,311,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $137,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $224,349 |
| Total income from all sources (including contributions) | 2017-09-30 | $3,602,573 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $506,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $493,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,255,309 |
| Value of total assets at end of year | 2017-09-30 | $13,281,576 |
| Value of total assets at beginning of year | 2017-09-30 | $10,272,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $13,887 |
| Total interest from all sources | 2017-09-30 | $1,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $32,514 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $32,514 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Income. Non cash contributions | 2017-09-30 | $355,309 |
| Value of net income/loss | 2017-09-30 | $3,095,681 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $13,143,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $10,048,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $13,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,565,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,052,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,052,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $1,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Assets. Invements in employer securities at end of year | 2017-09-30 | $9,612,384 |
| Assets. Invements in employer securities at beginning of year | 2017-09-30 | $7,370,000 |
| Contributions received in cash from employer | 2017-09-30 | $900,000 |
| Employer contributions (assets) at end of year | 2017-09-30 | $900,000 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $493,005 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $1,203,554 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $1,100,511 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $137,695 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $224,349 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | FARMER, FUQUA, & HUFF, PC |
| Accountancy firm EIN | 2017-09-30 | 752599166 |
| 2016 : CP&Y INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $840,000 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $840,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $224,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $159,334 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,305,109 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $881,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $867,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,391,287 |
| Value of total assets at end of year | 2016-09-30 | $10,272,549 |
| Value of total assets at beginning of year | 2016-09-30 | $8,783,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $13,539 |
| Total interest from all sources | 2016-09-30 | $634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $38,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $38,139 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | 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 | 2016-09-30 | No |
| Income. Non cash contributions | 2016-09-30 | $641,287 |
| Value of net income/loss | 2016-09-30 | $1,423,842 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $10,048,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $8,624,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $13,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,052,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $262,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $262,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $35,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Assets. Invements in employer securities at end of year | 2016-09-30 | $7,370,000 |
| Assets. Invements in employer securities at beginning of year | 2016-09-30 | $6,530,000 |
| Contributions received in cash from employer | 2016-09-30 | $750,000 |
| Employer contributions (assets) at end of year | 2016-09-30 | $750,000 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $867,728 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $1,100,511 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $1,291,332 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $224,349 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $159,334 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | FARMER, FUQUA & HUFF, PC |
| Accountancy firm EIN | 2016-09-30 | 752599166 |
| 2015 : CP&Y INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $1,368,872 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $1,368,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $159,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $130,234 |
| Total income from all sources (including contributions) | 2015-09-30 | $2,626,735 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $676,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $666,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,206,966 |
| Value of total assets at end of year | 2015-09-30 | $8,783,692 |
| Value of total assets at beginning of year | 2015-09-30 | $6,804,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $10,420 |
| Total interest from all sources | 2015-09-30 | $150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $50,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $42,302 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | 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 | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $1,950,014 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $8,624,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $6,674,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $10,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $262,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $36,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $36,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Assets. Invements in employer securities at end of year | 2015-09-30 | $6,530,000 |
| Assets. Invements in employer securities at beginning of year | 2015-09-30 | $5,109,376 |
| Contributions received in cash from employer | 2015-09-30 | $1,206,966 |
| Employer contributions (assets) at end of year | 2015-09-30 | $700,000 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $350,000 |
| Income. Dividends from common stock | 2015-09-30 | $8,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $666,301 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $1,291,332 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $1,308,876 |
| 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 | 2015-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $159,334 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $130,234 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | FARMER, FUQUA & HUFF, PC |
| Accountancy firm EIN | 2015-09-30 | 752599166 |
| 2014 : CP&Y INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $468,588 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $468,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $130,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $79,167 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,242,413 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $519,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $508,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $728,584 |
| Value of total assets at end of year | 2014-09-30 | $6,804,578 |
| Value of total assets at beginning of year | 2014-09-30 | $6,030,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $10,510 |
| Total interest from all sources | 2014-09-30 | $45,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Administrative expenses (other) incurred | 2014-09-30 | $10,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $723,085 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $6,674,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $5,951,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $36,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $11,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $11,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $45,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Assets. Invements in employer securities at end of year | 2014-09-30 | $5,109,376 |
| Assets. Invements in employer securities at beginning of year | 2014-09-30 | $4,643,200 |
| Contributions received in cash from employer | 2014-09-30 | $728,584 |
| Employer contributions (assets) at end of year | 2014-09-30 | $350,000 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $350,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $508,818 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $1,308,876 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $1,025,937 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $130,234 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $79,167 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | FARMER, FUQUA & HUFF, PC |
| Accountancy firm EIN | 2014-09-30 | 752599166 |
| 2013 : CP&Y INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $695,516 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $695,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $79,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $107,017 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,565,057 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $441,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $440,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $843,458 |
| Value of total assets at end of year | 2013-09-30 | $6,030,426 |
| Value of total assets at beginning of year | 2013-09-30 | $4,934,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $953 |
| Total interest from all sources | 2013-09-30 | $26,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Administrative expenses (other) incurred | 2013-09-30 | $953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $1,123,497 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $5,951,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $4,827,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $11,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $235,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $235,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $26,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Assets. Invements in employer securities at end of year | 2013-09-30 | $4,643,200 |
| Assets. Invements in employer securities at beginning of year | 2013-09-30 | $3,948,999 |
| Contributions received in cash from employer | 2013-09-30 | $843,458 |
| Employer contributions (assets) at end of year | 2013-09-30 | $350,000 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $440,607 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $1,025,937 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $300,375 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $79,167 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $107,017 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | FARMER, FUQUA & HUFF, PC |
| Accountancy firm EIN | 2013-09-30 | 752599166 |
| 2012 : CP&Y INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $472,225 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $472,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $107,017 |
| Total income from all sources (including contributions) | 2012-09-30 | $990,174 |
| Total of all expenses incurred | 2012-09-30 | $162,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $162,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $505,088 |
| Value of total assets at end of year | 2012-09-30 | $4,934,779 |
| Value of total assets at beginning of year | 2012-09-30 | $3,999,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $300 |
| Total interest from all sources | 2012-09-30 | $12,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | 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 | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $827,769 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $4,827,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,999,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $235,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $522,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $522,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $12,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Assets. Invements in employer securities at end of year | 2012-09-30 | $3,948,999 |
| Assets. Invements in employer securities at beginning of year | 2012-09-30 | $3,477,754 |
| Contributions received in cash from employer | 2012-09-30 | $505,088 |
| Employer contributions (assets) at end of year | 2012-09-30 | $450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $162,105 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $300,375 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $107,017 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | FARMER, FUQUA & HUFF, PC |
| Accountancy firm EIN | 2012-09-30 | 752599166 |
| 2011 : CP&Y INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $158,771 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $158,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $155,129 |
| Total income from all sources (including contributions) | 2011-09-30 | $168,461 |
| Total of all expenses incurred | 2011-09-30 | $342,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $342,151 |
| Value of total assets at end of year | 2011-09-30 | $3,999,993 |
| Value of total assets at beginning of year | 2011-09-30 | $4,329,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $300 |
| Total interest from all sources | 2011-09-30 | $9,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | 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 | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-173,990 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,999,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,173,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $522,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $660,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $660,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $9,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Assets. Invements in employer securities at end of year | 2011-09-30 | $3,477,754 |
| Assets. Invements in employer securities at beginning of year | 2011-09-30 | $3,318,983 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $350,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $342,151 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $155,129 |
| Did the plan have assets held for investment | 2011-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | FARMER, FUQUA, HUFF, PC |
| Accountancy firm EIN | 2011-09-30 | 752599166 |
