JONES, WALDO, HOLBROOK & MCDONOUGH, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JONES, WALDO, HOLBROOK & MCDONOUGH, P.C. PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : JONES, WALDO, HOLBROOK & MCDONOUGH, P.C. PROFIT SHARING PLAN AND TRUST 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 | $-4,220,576 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $46,013,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $45,919,101 |
| Value of total corrective distributions | 2023-03-31 | $3,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $508,832 |
| Value of total assets at end of year | 2023-03-31 | $36 |
| Value of total assets at beginning of year | 2023-03-31 | $50,234,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $91,642 |
| Total interest from all sources | 2023-03-31 | $4,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $425,296 |
| 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 | $425,296 |
| Administrative expenses professional fees incurred | 2023-03-31 | $8,975 |
| 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 | $183,357 |
| Participant contributions at end of year | 2023-03-31 | $0 |
| Participant contributions at beginning of year | 2023-03-31 | $211,042 |
| Total non interest bearing cash at end of year | 2023-03-31 | $36 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $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 | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-50,234,333 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $36 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $50,234,369 |
| 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 |
| Investment advisory and management fees | 2023-03-31 | $40,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $45,046,909 |
| Interest on participant loans | 2023-03-31 | $4,454 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $4,214,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $37,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $37,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-5,170,652 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $11,494 |
| 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 | $325,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $45,919,101 |
| Contract administrator fees | 2023-03-31 | $41,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $725,181 |
| 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 : JONES, WALDO, HOLBROOK & MCDONOUGH, P.C. PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $-4,220,576 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $46,013,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $45,919,101 |
| Value of total corrective distributions | 2022-04-01 | $3,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $508,832 |
| Value of total assets at end of year | 2022-04-01 | $36 |
| Value of total assets at beginning of year | 2022-04-01 | $50,234,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $91,642 |
| Total interest from all sources | 2022-04-01 | $4,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $425,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $425,296 |
| Administrative expenses professional fees incurred | 2022-04-01 | $8,975 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $183,357 |
| Participant contributions at end of year | 2022-04-01 | $0 |
| Participant contributions at beginning of year | 2022-04-01 | $211,042 |
| Total non interest bearing cash at end of year | 2022-04-01 | $36 |
| Total non interest bearing cash at beginning of year | 2022-04-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-50,234,333 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $36 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $50,234,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Investment advisory and management fees | 2022-04-01 | $40,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $45,046,909 |
| Interest on participant loans | 2022-04-01 | $4,454 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-01 | $4,214,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-5,170,652 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $11,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $325,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $45,919,101 |
| Contract administrator fees | 2022-04-01 | $41,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-01 | $725,181 |
| Did the plan have assets held for investment | 2022-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | TANNER LLC |
| Accountancy firm EIN | 2022-04-01 | 202253063 |
| 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 | $4,405,473 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $8,771,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $8,658,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $2,488,607 |
| Value of total assets at end of year | 2022-03-31 | $50,234,369 |
| Value of total assets at beginning of year | 2022-03-31 | $54,600,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $112,970 |
| Total interest from all sources | 2022-03-31 | $9,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $2,086,129 |
| 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 | $2,086,129 |
| Administrative expenses professional fees incurred | 2022-03-31 | $28,957 |
| 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 | $1,133,513 |
| Participant contributions at end of year | 2022-03-31 | $211,042 |
| Participant contributions at beginning of year | 2022-03-31 | $203,982 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $123,963 |
| 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 | $-4,365,987 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $50,234,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $54,600,356 |
| 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 |
| Investment advisory and management fees | 2022-03-31 | $33,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $45,046,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $47,191,749 |
| Interest on participant loans | 2022-03-31 | $9,372 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $4,214,110 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $6,479,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $37,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $26,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $26,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-178,635 |
| 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 | $1,231,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $8,658,490 |
| Contract administrator fees | 2022-03-31 | $50,811 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $725,181 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $698,382 |
| 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 : JONES, WALDO, HOLBROOK & MCDONOUGH, P.C. PROFIT SHARING PLAN AND TRUST 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 | $16,381,912 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $6,080,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $6,003,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $2,267,818 |
| Value of total assets at end of year | 2021-03-31 | $54,600,356 |
| Value of total assets at beginning of year | 2021-03-31 | $44,299,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $77,641 |
| Total interest from all sources | 2021-03-31 | $12,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $1,676,882 |
| 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 | $1,676,882 |
| Administrative expenses professional fees incurred | 2021-03-31 | $28,663 |
| 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 | $934,686 |
| Participant contributions at end of year | 2021-03-31 | $203,982 |
| Participant contributions at beginning of year | 2021-03-31 | $264,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $247,802 |
| 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 | $10,301,110 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $54,600,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $44,299,246 |
| 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 |
| Investment advisory and management fees | 2021-03-31 | $23,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $47,191,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $38,721,019 |
| Interest on participant loans | 2021-03-31 | $12,692 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $6,479,730 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $4,837,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $26,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $20,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $20,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $12,382,861 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $41,659 |
| 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 | $1,085,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $6,003,161 |
| Contract administrator fees | 2021-03-31 | $25,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $698,382 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $456,109 |
| 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 : JONES, WALDO, HOLBROOK & MCDONOUGH, P.C. PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| 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 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 | $683,762 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $9,267,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $9,179,050 |
| Value of total corrective distributions | 2020-03-31 | $4,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $2,596,452 |
| Value of total assets at end of year | 2020-03-31 | $44,299,246 |
| Value of total assets at beginning of year | 2020-03-31 | $52,883,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $84,155 |
| Total interest from all sources | 2020-03-31 | $12,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $1,426,202 |
| 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 | $1,426,202 |
| Administrative expenses professional fees incurred | 2020-03-31 | $15,383 |
| 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 | Yes |
| 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 | $1,012,154 |
| Participant contributions at end of year | 2020-03-31 | $264,036 |
| Participant contributions at beginning of year | 2020-03-31 | $256,275 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $367,260 |
| 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 | $-8,583,853 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $44,299,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $52,883,099 |
| 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 leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $24,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $38,721,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $48,497,847 |
| Interest on participant loans | 2020-03-31 | $12,683 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $4,837,610 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $3,496,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $20,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $49,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $49,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-3,378,384 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $26,809 |
| 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 |
| 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 | $1,217,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $9,179,050 |
| Contract administrator fees | 2020-03-31 | $43,984 |
| 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 | 2020-03-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $456,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $583,002 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | TANNER LLC |
| Accountancy firm EIN | 2020-03-31 | 202253063 |
| 2019 : JONES, WALDO, HOLBROOK & MCDONOUGH, P.C. PROFIT SHARING PLAN AND TRUST 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 | $4,473,372 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $2,666,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $2,582,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $2,388,301 |
| Value of total assets at end of year | 2019-03-31 | $52,883,099 |
| Value of total assets at beginning of year | 2019-03-31 | $51,075,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $83,898 |
| Total interest from all sources | 2019-03-31 | $12,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $2,015,681 |
| 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 | $2,015,681 |
| Administrative expenses professional fees incurred | 2019-03-31 | $15,028 |
| 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 | Yes |
| 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 | $1,076,236 |
| Participant contributions at end of year | 2019-03-31 | $256,275 |
| Participant contributions at beginning of year | 2019-03-31 | $322,647 |
| 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 | $342 |
| 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 | $1,807,107 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $52,883,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $51,075,992 |
| 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 |
| Investment advisory and management fees | 2019-03-31 | $23,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $48,497,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $47,268,260 |
| Interest on participant loans | 2019-03-31 | $12,806 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $3,496,200 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $2,349,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $49,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $661,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $661,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $42,043 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $14,541 |
| 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 | $1,312,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $2,582,367 |
| Contract administrator fees | 2019-03-31 | $44,909 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $583,002 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $473,688 |
| 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 : JONES, WALDO, HOLBROOK & MCDONOUGH, P.C. PROFIT SHARING PLAN AND TRUST 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 | $7,168,142 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $5,553,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $5,497,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $2,568,300 |
| Value of total assets at end of year | 2018-03-31 | $51,075,992 |
| Value of total assets at beginning of year | 2018-03-31 | $49,461,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $56,376 |
| Total interest from all sources | 2018-03-31 | $15,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $1,750,485 |
| 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 | $1,750,485 |
| Administrative expenses professional fees incurred | 2018-03-31 | $13,573 |
| 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 | Yes |
| 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 | $1,050,858 |
| Participant contributions at end of year | 2018-03-31 | $322,647 |
| Participant contributions at beginning of year | 2018-03-31 | $324,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $18,769 |
| Total non interest bearing cash at end of year | 2018-03-31 | $342 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $297 |
| 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 | $1,614,251 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $51,075,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $49,461,741 |
| 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 |
| Investment advisory and management fees | 2018-03-31 | $15,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $47,268,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $47,354,471 |
| Interest on participant loans | 2018-03-31 | $15,707 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $2,349,824 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $1,068,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $661,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $2,829,679 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $3,971 |
| 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 | $1,498,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $5,497,515 |
| Contract administrator fees | 2018-03-31 | $26,817 |
| 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 | 2018-03-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $473,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $713,974 |
| 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 : JONES, WALDO, HOLBROOK & MCDONOUGH, P.C. PROFIT SHARING PLAN AND TRUST 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 | $8,362,058 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $4,663,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $4,648,345 |
| Value of total corrective distributions | 2017-03-31 | $5,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $3,465,692 |
| Value of total assets at end of year | 2017-03-31 | $49,461,741 |
| Value of total assets at beginning of year | 2017-03-31 | $45,763,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $9,974 |
| Total interest from all sources | 2017-03-31 | $18,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $1,456,691 |
| 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 | $1,456,691 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $1,122,998 |
| Participant contributions at end of year | 2017-03-31 | $324,790 |
| Participant contributions at beginning of year | 2017-03-31 | $371,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $915,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $0 |
| Other income not declared elsewhere | 2017-03-31 | $137,702 |
| Administrative expenses (other) incurred | 2017-03-31 | $9,974 |
| Total non interest bearing cash at end of year | 2017-03-31 | $297 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $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 | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $3,698,441 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $49,461,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $45,763,300 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $47,354,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $44,562,310 |
| Interest on participant loans | 2017-03-31 | $18,195 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $1,068,209 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $38,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $3,275,342 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $8,436 |
| 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 | $1,426,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $4,648,345 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $713,974 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $790,951 |
| 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 : JONES, WALDO, HOLBROOK & MCDONOUGH, P.C. PROFIT SHARING PLAN AND TRUST 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 | $15,257 |
| Total income from all sources (including contributions) | 2016-03-31 | $2,216,678 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $1,802,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,767,709 |
| Value of total corrective distributions | 2016-03-31 | $13,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $2,763,601 |
| Value of total assets at end of year | 2016-03-31 | $45,763,300 |
| Value of total assets at beginning of year | 2016-03-31 | $45,364,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $21,232 |
| Total interest from all sources | 2016-03-31 | $17,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $2,043,557 |
| 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 | $2,043,557 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $1,104,032 |
| Participant contributions at end of year | 2016-03-31 | $371,417 |
| Participant contributions at beginning of year | 2016-03-31 | $350,733 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $209,559 |
| 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 | $15,257 |
| Other income not declared elsewhere | 2016-03-31 | $87,320 |
| Administrative expenses (other) incurred | 2016-03-31 | $21,232 |
| 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 | $413,787 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $45,763,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $45,349,513 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $44,562,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $43,492,838 |
| Interest on participant loans | 2016-03-31 | $17,799 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $38,622 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $37,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-2,696,512 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $913 |
| 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 | $1,450,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,767,709 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $790,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $1,483,250 |
| 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 : JONES, WALDO, HOLBROOK & MCDONOUGH, P.C. PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $15,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $27,688 |
| Total income from all sources (including contributions) | 2015-03-31 | $5,683,299 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $1,622,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,606,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $2,249,383 |
| Value of total assets at end of year | 2015-03-31 | $45,364,770 |
| Value of total assets at beginning of year | 2015-03-31 | $41,316,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $16,845 |
| Total interest from all sources | 2015-03-31 | $16,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $1,348,899 |
| 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 | $1,348,899 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $886,501 |
| Participant contributions at end of year | 2015-03-31 | $350,733 |
| Participant contributions at beginning of year | 2015-03-31 | $436,412 |
| Participant contributions at end of year | 2015-03-31 | $0 |
| Participant contributions at beginning of year | 2015-03-31 | $69,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $15,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $27,688 |
| Other income not declared elsewhere | 2015-03-31 | $174,558 |
| Administrative expenses (other) incurred | 2015-03-31 | $16,845 |
| 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 | $4,060,448 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $45,349,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $41,289,065 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $43,492,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $39,458,725 |
| Interest on participant loans | 2015-03-31 | $16,686 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $37,949 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $1,892,581 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $1,192 |
| 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 | $1,362,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,606,006 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $1,483,250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $1,352,176 |
| 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 : JONES, WALDO, HOLBROOK & MCDONOUGH, P.C. PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $139,228 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $139,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $27,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $56,079 |
| Total income from all sources (including contributions) | 2014-03-31 | $7,583,728 |
| Total loss/gain on sale of assets | 2014-03-31 | $46,302 |
| Total of all expenses incurred | 2014-03-31 | $2,345,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $2,328,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $2,634,344 |
| Value of total assets at end of year | 2014-03-31 | $41,316,753 |
| Value of total assets at beginning of year | 2014-03-31 | $36,106,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $17,069 |
| Total interest from all sources | 2014-03-31 | $24,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $990,563 |
| 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 | $961,946 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $899,000 |
| Participant contributions at end of year | 2014-03-31 | $436,412 |
| Participant contributions at beginning of year | 2014-03-31 | $507,205 |
| Participant contributions at end of year | 2014-03-31 | $69,440 |
| Participant contributions at beginning of year | 2014-03-31 | $180,773 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $470,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $27,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $56,079 |
| Other income not declared elsewhere | 2014-03-31 | $292 |
| Administrative expenses (other) incurred | 2014-03-31 | $17,069 |
| Total non interest bearing cash at end of year | 2014-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $325 |
| 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 | $5,238,554 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $41,289,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $36,050,511 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $39,458,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $34,381,572 |
| Interest on participant loans | 2014-03-31 | $24,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $3,748,597 |
| 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 | No |
| 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 | $1,265,039 |
| Income. Dividends from common stock | 2014-03-31 | $28,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $2,328,105 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $1,352,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $1,036,715 |
| 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 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $576,850 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $530,548 |
| 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 : JONES, WALDO, HOLBROOK & MCDONOUGH, P.C. PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $90,790 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $90,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $56,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $21,624 |
| Total income from all sources (including contributions) | 2013-03-31 | $6,112,982 |
| Total loss/gain on sale of assets | 2013-03-31 | $5,804 |
| Total of all expenses incurred | 2013-03-31 | $1,080,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $1,021,571 |
| Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $22,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $2,777,721 |
| Value of total assets at end of year | 2013-03-31 | $36,106,590 |
| Value of total assets at beginning of year | 2013-03-31 | $31,039,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $35,845 |
| Total interest from all sources | 2013-03-31 | $23,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $930,990 |
| 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 | $908,538 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $918,485 |
| Participant contributions at end of year | 2013-03-31 | $507,205 |
| Participant contributions at beginning of year | 2013-03-31 | $378,902 |
| Participant contributions at end of year | 2013-03-31 | $180,773 |
| Participant contributions at beginning of year | 2013-03-31 | $152,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $484,356 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-03-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $56,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $21,624 |
| Administrative expenses (other) incurred | 2013-03-31 | $35,845 |
| Total non interest bearing cash at end of year | 2013-03-31 | $325 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $240 |
| 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 | $5,032,706 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $36,050,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $31,017,805 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $34,381,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $29,680,026 |
| Interest on participant loans | 2013-03-31 | $23,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $2,284,420 |
| 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 | $1,374,880 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $0 |
| Income. Dividends from common stock | 2013-03-31 | $22,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $1,021,570 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $1,036,715 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $827,524 |
| 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 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $276,967 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $271,163 |
| 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 : JONES, WALDO, HOLBROOK & MCDONOUGH, P.C. PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $73,164 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $73,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $21,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $6,808 |
| Total income from all sources (including contributions) | 2012-03-31 | $2,283,225 |
| Total loss/gain on sale of assets | 2012-03-31 | $-975 |
| Total of all expenses incurred | 2012-03-31 | $1,718,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $1,688,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $1,037,179 |
| Value of total assets at end of year | 2012-03-31 | $31,039,429 |
| Value of total assets at beginning of year | 2012-03-31 | $30,459,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $30,240 |
| Total interest from all sources | 2012-03-31 | $16,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $706,878 |
| 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 | $692,233 |
| 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 | $900,008 |
| Participant contributions at end of year | 2012-03-31 | $378,902 |
| Participant contributions at beginning of year | 2012-03-31 | $345,425 |
| Participant contributions at end of year | 2012-03-31 | $152,737 |
| Participant contributions at beginning of year | 2012-03-31 | $161,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $136,821 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $21,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $6,808 |
| Administrative expenses (other) incurred | 2012-03-31 | $30,240 |
| Total non interest bearing cash at end of year | 2012-03-31 | $240 |
| 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 | $564,920 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $31,017,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $30,452,885 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $29,680,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $28,012,568 |
| Interest on participant loans | 2012-03-31 | $16,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $450,955 |
| 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 | $350 |
| Employer contributions (assets) at end of year | 2012-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $1,449,609 |
| Income. Dividends from common stock | 2012-03-31 | $14,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $1,688,064 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $827,524 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $490,733 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $108,071 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $109,046 |
| 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 : JONES, WALDO, HOLBROOK & MCDONOUGH, P.C. PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $59,714 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $59,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $6,808 |
| 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 | $5,709,007 |
| Total loss/gain on sale of assets | 2011-03-31 | $10,452 |
| Total of all expenses incurred | 2011-03-31 | $935,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $905,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $2,377,281 |
| Value of total assets at end of year | 2011-03-31 | $30,459,693 |
| Value of total assets at beginning of year | 2011-03-31 | $25,679,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $29,400 |
| Total interest from all sources | 2011-03-31 | $17,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $609,948 |
| 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 | $601,276 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $920,694 |
| Participant contributions at end of year | 2011-03-31 | $345,425 |
| Participant contributions at beginning of year | 2011-03-31 | $275,522 |
| Participant contributions at end of year | 2011-03-31 | $161,358 |
| Participant contributions at beginning of year | 2011-03-31 | $134,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $5,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $6,808 |
| Other income not declared elsewhere | 2011-03-31 | $1,132 |
| Administrative expenses (other) incurred | 2011-03-31 | $29,400 |
| 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 | $4,773,870 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $30,452,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $25,679,015 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $28,012,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $23,422,074 |
| Interest on participant loans | 2011-03-31 | $17,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $2,632,573 |
| 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 | $1,456,587 |
| Employer contributions (assets) at end of year | 2011-03-31 | $1,449,609 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $1,396,409 |
| Income. Dividends from common stock | 2011-03-31 | $8,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $905,737 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $490,733 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $445,681 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $143,677 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $133,225 |
| 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 |
