PARR BROWN GEE & LOVELESS, A PROFESSIONAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARR BROWN PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : PARR BROWN PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $-2,714,785 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $4,962,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $4,864,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $4,009,662 |
| Value of total assets at end of year | 2023-03-31 | $115,300,039 |
| Value of total assets at beginning of year | 2023-03-31 | $122,977,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $98,187 |
| Total interest from all sources | 2023-03-31 | $13,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $3,256,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $3,256,945 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $1,459,095 |
| Participant contributions at end of year | 2023-03-31 | $210,813 |
| Participant contributions at beginning of year | 2023-03-31 | $179,053 |
| Other income not declared elsewhere | 2023-03-31 | $-105,701 |
| Administrative expenses (other) incurred | 2023-03-31 | $42,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-7,677,211 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $115,300,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $122,977,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $11,301 |
| Investment advisory and management fees | 2023-03-31 | $55,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $102,962,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $110,658,869 |
| Interest on participant loans | 2023-03-31 | $13,694 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $11,272,930 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $11,349,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $435,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $419,342 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $2,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-10,100,959 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $211,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $2,550,567 |
| Employer contributions (assets) at end of year | 2023-03-31 | $418,095 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $359,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $4,861,398 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | TANNER LLC |
| Accountancy firm EIN | 2023-03-31 | 202253063 |
| 2022 : PARR BROWN PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $5,783,979 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $3,897,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $3,789,441 |
| Value of total corrective distributions | 2022-03-31 | $1,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $3,649,657 |
| Value of total assets at end of year | 2022-03-31 | $122,977,250 |
| Value of total assets at beginning of year | 2022-03-31 | $121,090,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $106,429 |
| Total interest from all sources | 2022-03-31 | $15,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $7,115,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $7,115,291 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $1,220,183 |
| Participant contributions at end of year | 2022-03-31 | $179,053 |
| Participant contributions at beginning of year | 2022-03-31 | $299,461 |
| Other income not declared elsewhere | 2022-03-31 | $65,342 |
| Administrative expenses (other) incurred | 2022-03-31 | $43,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $1,886,438 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $122,977,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $121,090,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-03-31 | $11,301 |
| Assets. partnership/joint venture interests at beginning of year | 2022-03-31 | $72,984 |
| Investment advisory and management fees | 2022-03-31 | $63,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $110,658,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $107,830,374 |
| Interest on participant loans | 2022-03-31 | $15,246 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $11,349,353 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $11,980,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $419,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $403,049 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $2,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-5,208,909 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $147,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $2,429,474 |
| Employer contributions (assets) at end of year | 2022-03-31 | $359,332 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $504,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $3,786,600 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | TANNER LLC |
| Accountancy firm EIN | 2022-03-31 | 202253063 |
| 2021 : PARR BROWN PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $37,701,229 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $7,733,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $7,604,866 |
| Value of total corrective distributions | 2021-03-31 | $7,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $3,570,624 |
| Value of total assets at end of year | 2021-03-31 | $121,090,812 |
| Value of total assets at beginning of year | 2021-03-31 | $91,123,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $121,131 |
| Total interest from all sources | 2021-03-31 | $94,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $2,470,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $2,470,513 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $1,176,923 |
| Participant contributions at end of year | 2021-03-31 | $299,461 |
| Participant contributions at beginning of year | 2021-03-31 | $428,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $13,711 |
| Other income not declared elsewhere | 2021-03-31 | $88,820 |
| Administrative expenses (other) incurred | 2021-03-31 | $40,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $29,967,659 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $121,090,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $91,123,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-03-31 | $72,984 |
| Assets. partnership/joint venture interests at beginning of year | 2021-03-31 | $49,722 |
| Investment advisory and management fees | 2021-03-31 | $80,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $107,830,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $81,168,677 |
| Interest on participant loans | 2021-03-31 | $27,799 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $11,980,577 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $8,640,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $66,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $403,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $386,540 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $2,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $31,471,798 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $4,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $2,379,990 |
| Employer contributions (assets) at end of year | 2021-03-31 | $504,367 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $449,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $7,602,025 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | TANNER LLC |
| Accountancy firm EIN | 2021-03-31 | 202253063 |
| 2020 : PARR BROWN PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $-2,625,738 |
| Total income from all sources (including contributions) | 2020-03-31 | $-2,625,738 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $1,398,096 |
| Total of all expenses incurred | 2020-03-31 | $1,398,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,292,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,292,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $3,366,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $3,366,430 |
| Value of total assets at end of year | 2020-03-31 | $91,123,153 |
| Value of total assets at end of year | 2020-03-31 | $91,123,153 |
| Value of total assets at beginning of year | 2020-03-31 | $95,146,987 |
| Value of total assets at beginning of year | 2020-03-31 | $95,146,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $105,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $105,703 |
| Total interest from all sources | 2020-03-31 | $54,643 |
| Total interest from all sources | 2020-03-31 | $54,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $3,910,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $3,910,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $3,910,877 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $3,910,877 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $1,058,433 |
| Contributions received from participants | 2020-03-31 | $1,058,433 |
| Participant contributions at end of year | 2020-03-31 | $428,572 |
| Participant contributions at end of year | 2020-03-31 | $428,572 |
| Participant contributions at beginning of year | 2020-03-31 | $347,899 |
| Participant contributions at beginning of year | 2020-03-31 | $347,899 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $89,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $89,152 |
| Other income not declared elsewhere | 2020-03-31 | $70,197 |
| Other income not declared elsewhere | 2020-03-31 | $70,197 |
| Administrative expenses (other) incurred | 2020-03-31 | $42,318 |
| Administrative expenses (other) incurred | 2020-03-31 | $42,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-4,023,834 |
| Value of net income/loss | 2020-03-31 | $-4,023,834 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $91,123,153 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $91,123,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $95,146,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $95,146,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-03-31 | $49,722 |
| Assets. partnership/joint venture interests at end of year | 2020-03-31 | $49,722 |
| Assets. partnership/joint venture interests at beginning of year | 2020-03-31 | $60,659 |
| Assets. partnership/joint venture interests at beginning of year | 2020-03-31 | $60,659 |
| Investment advisory and management fees | 2020-03-31 | $63,385 |
| Investment advisory and management fees | 2020-03-31 | $63,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $81,168,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $81,168,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $88,736,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $88,736,060 |
| Interest on participant loans | 2020-03-31 | $30,983 |
| Interest on participant loans | 2020-03-31 | $30,983 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $8,640,060 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $8,640,060 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $5,293,544 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $5,293,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $23,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $23,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $386,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $386,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $300,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $300,775 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $4,736 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $4,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-10,205,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-10,205,375 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $177,490 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $177,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $2,218,845 |
| Contributions received in cash from employer | 2020-03-31 | $2,218,845 |
| Employer contributions (assets) at end of year | 2020-03-31 | $449,582 |
| Employer contributions (assets) at end of year | 2020-03-31 | $449,582 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $408,050 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $408,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $1,287,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $1,287,657 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | TANNER LLC |
| Accountancy firm name | 2020-03-31 | TANNER LLC |
| Accountancy firm EIN | 2020-03-31 | 202253063 |
| Accountancy firm EIN | 2020-03-31 | 202253063 |
| 2019 : PARR BROWN PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $7,116,142 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $5,038,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $4,945,186 |
| Value of total corrective distributions | 2019-03-31 | $1,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $3,302,739 |
| Value of total assets at end of year | 2019-03-31 | $95,146,987 |
| Value of total assets at beginning of year | 2019-03-31 | $93,068,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $90,987 |
| Total interest from all sources | 2019-03-31 | $85,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $4,270,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $4,270,845 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $1,066,079 |
| Participant contributions at end of year | 2019-03-31 | $347,899 |
| Participant contributions at beginning of year | 2019-03-31 | $408,446 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $21,988 |
| Other income not declared elsewhere | 2019-03-31 | $20,571 |
| Administrative expenses (other) incurred | 2019-03-31 | $43,784 |
| Total non interest bearing cash at end of year | 2019-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $98,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $2,078,037 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $95,146,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $93,068,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-03-31 | $60,659 |
| Assets. partnership/joint venture interests at beginning of year | 2019-03-31 | $82,264 |
| Investment advisory and management fees | 2019-03-31 | $47,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $88,736,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $87,712,771 |
| Interest on participant loans | 2019-03-31 | $25,980 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $5,293,544 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $4,058,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $59,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $300,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $284,670 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $5,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-686,170 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $122,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $2,214,672 |
| Employer contributions (assets) at end of year | 2019-03-31 | $408,050 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $423,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $4,939,934 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | TANNER LLC |
| Accountancy firm EIN | 2019-03-31 | 202253063 |
| 2018 : PARR BROWN PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $13,912,494 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $2,995,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $2,889,821 |
| Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $18,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $3,895,856 |
| Value of total assets at end of year | 2018-03-31 | $93,068,950 |
| Value of total assets at beginning of year | 2018-03-31 | $82,151,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $87,280 |
| Total interest from all sources | 2018-03-31 | $25,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $5,578,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $5,578,858 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $1,078,809 |
| Participant contributions at end of year | 2018-03-31 | $408,446 |
| Participant contributions at beginning of year | 2018-03-31 | $413,279 |
| Participant contributions at end of year | 2018-03-31 | $0 |
| Participant contributions at beginning of year | 2018-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $579,369 |
| Other income not declared elsewhere | 2018-03-31 | $-18,741 |
| Administrative expenses (other) incurred | 2018-03-31 | $43,784 |
| Total non interest bearing cash at end of year | 2018-03-31 | $98,858 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $10,917,029 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $93,068,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $82,151,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-03-31 | $82,264 |
| Assets. partnership/joint venture interests at beginning of year | 2018-03-31 | $135,179 |
| Investment advisory and management fees | 2018-03-31 | $43,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $87,712,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $71,215,309 |
| Interest on participant loans | 2018-03-31 | $25,983 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $4,058,045 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $9,762,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $284,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $270,853 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $5,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $4,256,403 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $174,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $2,237,678 |
| Employer contributions (assets) at end of year | 2018-03-31 | $423,896 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $354,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $2,884,563 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | TANNER LLC |
| Accountancy firm EIN | 2018-03-31 | 202253063 |
| 2017 : PARR BROWN PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $11,641,441 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $2,429,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $2,323,696 |
| Value of total corrective distributions | 2017-03-31 | $20,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $3,162,290 |
| Value of total assets at end of year | 2017-03-31 | $82,151,921 |
| Value of total assets at beginning of year | 2017-03-31 | $72,940,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $85,526 |
| Total interest from all sources | 2017-03-31 | $39,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $3,366,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $3,366,213 |
| Assets. Real estate other than employer real property at end of year | 2017-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $972,728 |
| Participant contributions at end of year | 2017-03-31 | $413,279 |
| Participant contributions at beginning of year | 2017-03-31 | $540,979 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $0 |
| Other income not declared elsewhere | 2017-03-31 | $120,674 |
| Administrative expenses (other) incurred | 2017-03-31 | $42,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $9,211,563 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $82,151,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $72,940,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-03-31 | $135,179 |
| Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $134,855 |
| Investment advisory and management fees | 2017-03-31 | $43,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $71,215,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $61,418,495 |
| Interest on participant loans | 2017-03-31 | $39,470 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $9,762,972 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $10,098,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $270,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $238,757 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $5,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $4,736,871 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $215,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $2,189,562 |
| Employer contributions (assets) at end of year | 2017-03-31 | $354,329 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $508,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $2,317,817 |
| 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 | 2017-03-31 | Yes |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | TANNER LLC |
| Accountancy firm EIN | 2017-03-31 | 202253063 |
| 2016 : PARR BROWN PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $122,706 |
| Total income from all sources (including contributions) | 2016-03-31 | $2,278,912 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $2,494,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $2,500,254 |
| Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $-44,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $3,596,024 |
| Value of total assets at end of year | 2016-03-31 | $72,940,358 |
| Value of total assets at beginning of year | 2016-03-31 | $73,279,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $39,171 |
| Total interest from all sources | 2016-03-31 | $26,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $4,099,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $4,099,978 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $963,620 |
| Participant contributions at end of year | 2016-03-31 | $540,979 |
| Participant contributions at beginning of year | 2016-03-31 | $523,403 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $471,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $122,706 |
| Other income not declared elsewhere | 2016-03-31 | $68,158 |
| Administrative expenses (other) incurred | 2016-03-31 | $2,220 |
| Total non interest bearing cash at end of year | 2016-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $122,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-216,070 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $72,940,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $73,156,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-03-31 | $134,855 |
| Assets. partnership/joint venture interests at beginning of year | 2016-03-31 | $122,033 |
| Investment advisory and management fees | 2016-03-31 | $36,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $61,418,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $62,169,225 |
| Interest on participant loans | 2016-03-31 | $26,354 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $10,098,329 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $9,663,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $238,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $238,757 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $5,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-5,550,497 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $38,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $2,161,050 |
| Employer contributions (assets) at end of year | 2016-03-31 | $508,943 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $439,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $2,494,860 |
| 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 | 2016-03-31 | Yes |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | TANNER LLC |
| Accountancy firm EIN | 2016-03-31 | 202253063 |
| 2015 : PARR BROWN PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $7,670 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $7,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $122,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $160,209 |
| Total income from all sources (including contributions) | 2015-03-31 | $8,590,659 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $3,860,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $3,839,624 |
| Value of total corrective distributions | 2015-03-31 | $541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $3,493,871 |
| Value of total assets at end of year | 2015-03-31 | $73,279,134 |
| Value of total assets at beginning of year | 2015-03-31 | $68,586,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $20,798 |
| Total interest from all sources | 2015-03-31 | $26,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $3,050,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $3,050,263 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $1,011,972 |
| Participant contributions at end of year | 2015-03-31 | $523,403 |
| Participant contributions at beginning of year | 2015-03-31 | $426,808 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $297,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $122,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $160,209 |
| Other income not declared elsewhere | 2015-03-31 | $-33,893 |
| Total non interest bearing cash at end of year | 2015-03-31 | $122,706 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $160,609 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $4,729,696 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $73,156,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $68,426,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-03-31 | $122,033 |
| Assets. partnership/joint venture interests at beginning of year | 2015-03-31 | $114,363 |
| Investment advisory and management fees | 2015-03-31 | $18,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $62,169,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $58,977,902 |
| Interest on participant loans | 2015-03-31 | $26,177 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $9,663,265 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $8,256,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $238,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $346,313 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $5,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $1,853,301 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $193,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $2,184,389 |
| Employer contributions (assets) at end of year | 2015-03-31 | $439,545 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $304,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $3,834,622 |
| Contract administrator fees | 2015-03-31 | $2,298 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | TANNER LLC |
| Accountancy firm EIN | 2015-03-31 | 202253063 |
| 2014 : PARR BROWN PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $4,265,428 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $4,265,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $160,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $249,565 |
| Total income from all sources (including contributions) | 2014-03-31 | $10,579,740 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $3,985,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $3,959,631 |
| Value of total corrective distributions | 2014-03-31 | $769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $3,256,017 |
| Value of total assets at end of year | 2014-03-31 | $68,586,941 |
| Value of total assets at beginning of year | 2014-03-31 | $62,082,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $25,197 |
| Total interest from all sources | 2014-03-31 | $19,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $2,124,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $2,124,511 |
| Administrative expenses professional fees incurred | 2014-03-31 | $23,125 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $1,008,470 |
| Participant contributions at end of year | 2014-03-31 | $426,808 |
| Participant contributions at beginning of year | 2014-03-31 | $289,321 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $218,884 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $249,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $160,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $0 |
| Other income not declared elsewhere | 2014-03-31 | $6,385 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $249,565 |
| Total non interest bearing cash at end of year | 2014-03-31 | $160,609 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $64,451 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $6,594,143 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $68,426,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $61,832,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-03-31 | $114,363 |
| Assets. partnership/joint venture interests at beginning of year | 2014-03-31 | $63,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $58,977,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $53,193,844 |
| Interest on participant loans | 2014-03-31 | $19,423 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $8,256,240 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $7,603,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $346,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $323,704 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $15,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $1,087,488 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $-179,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $2,028,663 |
| Employer contributions (assets) at end of year | 2014-03-31 | $304,706 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $293,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $3,944,135 |
| Contract administrator fees | 2014-03-31 | $2,072 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | TANNER LLC |
| Accountancy firm EIN | 2014-03-31 | 202253063 |
| 2013 : PARR BROWN PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $62,173 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $62,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $249,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $93,927 |
| Total income from all sources (including contributions) | 2013-03-31 | $8,133,666 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $623,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $619,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $2,912,176 |
| Value of total assets at end of year | 2013-03-31 | $62,082,154 |
| Value of total assets at beginning of year | 2013-03-31 | $54,416,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $4,746 |
| Total interest from all sources | 2013-03-31 | $18,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $1,429,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $1,429,615 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $869,483 |
| Participant contributions at end of year | 2013-03-31 | $289,321 |
| Participant contributions at beginning of year | 2013-03-31 | $394,437 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $9,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $249,565 |
| Other income not declared elsewhere | 2013-03-31 | $49,070 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $249,565 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $93,927 |
| Total non interest bearing cash at end of year | 2013-03-31 | $64,451 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $94,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $7,509,917 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $61,832,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $54,322,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-03-31 | $63,863 |
| Assets. partnership/joint venture interests at beginning of year | 2013-03-31 | $1,690 |
| Investment advisory and management fees | 2013-03-31 | $3,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $53,193,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $44,080,539 |
| Interest on participant loans | 2013-03-31 | $18,176 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $7,603,614 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $9,208,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $323,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $308,166 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $5,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $3,529,751 |
| Net investment gain/loss from pooled separate accounts | 2013-03-31 | $15,539 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $117,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $2,033,153 |
| Employer contributions (assets) at end of year | 2013-03-31 | $293,792 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $329,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $613,320 |
| Contract administrator fees | 2013-03-31 | $1,662 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | TANNER LLC |
| Accountancy firm EIN | 2013-03-31 | 202253063 |
| 2012 : PARR BROWN PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $93,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $428,295 |
| Total income from all sources (including contributions) | 2012-03-31 | $4,218,580 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $1,050,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $1,025,328 |
| Value of total corrective distributions | 2012-03-31 | $22,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $2,838,157 |
| Value of total assets at end of year | 2012-03-31 | $54,416,599 |
| Value of total assets at beginning of year | 2012-03-31 | $51,582,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $2,125 |
| Total interest from all sources | 2012-03-31 | $22,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $1,028,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $1,028,924 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $838,535 |
| Participant contributions at end of year | 2012-03-31 | $394,437 |
| Participant contributions at beginning of year | 2012-03-31 | $404,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $2,821 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $15 |
| Other income not declared elsewhere | 2012-03-31 | $22,877 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $93,927 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $428,295 |
| Total non interest bearing cash at end of year | 2012-03-31 | $94,167 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $428,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $3,168,372 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $54,322,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $51,154,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-03-31 | $1,690 |
| Assets. partnership/joint venture interests at beginning of year | 2012-03-31 | $1,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $44,080,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $41,588,779 |
| Interest on participant loans | 2012-03-31 | $22,753 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $9,208,151 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $8,874,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $308,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $285,361 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $9,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $137,144 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $168,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $1,996,801 |
| Employer contributions (assets) at end of year | 2012-03-31 | $329,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $1,015,581 |
| Contract administrator fees | 2012-03-31 | $2,125 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | TANNER LLC |
| Accountancy firm EIN | 2012-03-31 | 202253063 |
| 2011 : PARR BROWN PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $428,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $8,418,754 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $883,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $878,645 |
| Value of total corrective distributions | 2011-03-31 | $2,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $2,808,925 |
| Value of total assets at end of year | 2011-03-31 | $51,582,595 |
| Value of total assets at beginning of year | 2011-03-31 | $43,618,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $1,666 |
| Total interest from all sources | 2011-03-31 | $25,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $940,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $940,096 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $772,005 |
| Participant contributions at end of year | 2011-03-31 | $404,131 |
| Participant contributions at beginning of year | 2011-03-31 | $438,087 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $95,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $15 |
| Other income not declared elsewhere | 2011-03-31 | $19,617 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $428,295 |
| Total non interest bearing cash at end of year | 2011-03-31 | $428,295 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $216,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $7,535,623 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $51,154,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $43,618,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-03-31 | $1,692 |
| Assets. partnership/joint venture interests at beginning of year | 2011-03-31 | $1,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $41,588,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $34,278,900 |
| Interest on participant loans | 2011-03-31 | $25,907 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $8,874,320 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $7,950,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $285,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $269,150 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $10,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $4,299,212 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $324,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $1,940,946 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $464,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $868,498 |
| Contract administrator fees | 2011-03-31 | $1,666 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | TANNER LLC |
| Accountancy firm EIN | 2011-03-31 | 202253063 |
| 2010 : PARR BROWN PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
