PARKER, SMITH & FEEK, INC. has sponsored the creation of one or more 401k plans.
Additional information about PARKER, SMITH & FEEK, INC.
Submission information for form 5500 for 401k plan PROFIT SHARING AND SAVINGS PLAN FOR EMPLOYEES OF PARKER, SMITH & FEEK, INC
| Measure | Date | Value |
|---|
| 2022 : PROFIT SHARING AND SAVINGS PLAN FOR EMPLOYEES OF PARKER, SMITH & FEEK, INC 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-07-06 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-06 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-07-06 | $0 |
| Total transfer of assets to this plan | 2022-07-06 | $0 |
| Total transfer of assets from this plan | 2022-07-06 | $42,689,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-06 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-06 | $0 |
| Expenses. Interest paid | 2022-07-06 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-07-06 | $0 |
| Total income from all sources (including contributions) | 2022-07-06 | $304,201 |
| Total loss/gain on sale of assets | 2022-07-06 | $0 |
| Total of all expenses incurred | 2022-07-06 | $30,378,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-06 | $30,339,658 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-06 | $0 |
| Value of total corrective distributions | 2022-07-06 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-06 | $2,542,463 |
| Value of total assets at end of year | 2022-07-06 | $0 |
| Value of total assets at beginning of year | 2022-07-06 | $72,763,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-06 | $38,683 |
| Total income from rents | 2022-07-06 | $0 |
| Total interest from all sources | 2022-07-06 | $1,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-06 | $723,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-06 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-07-06 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-06 | $723,176 |
| Assets. Real estate other than employer real property at end of year | 2022-07-06 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-06 | $0 |
| Administrative expenses professional fees incurred | 2022-07-06 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-06 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-06 | $0 |
| Was this plan covered by a fidelity bond | 2022-07-06 | Yes |
| Value of fidelity bond cover | 2022-07-06 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-06 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-06 | No |
| Contributions received from participants | 2022-07-06 | $246,639 |
| Participant contributions at end of year | 2022-07-06 | $0 |
| Participant contributions at beginning of year | 2022-07-06 | $403,182 |
| Participant contributions at end of year | 2022-07-06 | $0 |
| Participant contributions at beginning of year | 2022-07-06 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-06 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-06 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-06 | $83,473 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-06 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-06 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-06 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-07-06 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-06 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-06 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-06 | $0 |
| Other income not declared elsewhere | 2022-07-06 | $0 |
| Administrative expenses (other) incurred | 2022-07-06 | $33,412 |
| Liabilities. Value of operating payables at end of year | 2022-07-06 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-06 | $0 |
| Total non interest bearing cash at end of year | 2022-07-06 | $0 |
| Total non interest bearing cash at beginning of year | 2022-07-06 | $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 | 2022-07-06 | No |
| Income. Non cash contributions | 2022-07-06 | $0 |
| Value of net income/loss | 2022-07-06 | $-30,074,140 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-06 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-06 | $72,763,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-06 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-06 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-06 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-06 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-06 | $0 |
| Investment advisory and management fees | 2022-07-06 | $5,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-06 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-06 | $67,786,947 |
| Value of interest in pooled separate accounts at end of year | 2022-07-06 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-06 | $0 |
| Interest on participant loans | 2022-07-06 | $1,705 |
| Income. Interest from loans (other than to participants) | 2022-07-06 | $0 |
| Interest earned on other investments | 2022-07-06 | $0 |
| Income. Interest from US Government securities | 2022-07-06 | $0 |
| Income. Interest from corporate debt instruments | 2022-07-06 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-07-06 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-07-06 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-07-06 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-06 | $2,381,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-06 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-06 | $2,192,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-06 | $2,192,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-06 | $74 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-06 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-06 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-06 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-06 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-06 | $0 |
| Asset value of US Government securities at end of year | 2022-07-06 | $0 |
| Asset value of US Government securities at beginning of year | 2022-07-06 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-06 | $-2,973,034 |
| Net investment gain/loss from pooled separate accounts | 2022-07-06 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-07-06 | $9,817 |
| Net gain/loss from 103.12 investment entities | 2022-07-06 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-06 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-06 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-06 | No |
| Assets. Invements in employer securities at end of year | 2022-07-06 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-07-06 | $0 |
| Assets. Value of employer real property at end of year | 2022-07-06 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-07-06 | $0 |
| Contributions received in cash from employer | 2022-07-06 | $2,212,351 |
| Employer contributions (assets) at end of year | 2022-07-06 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-06 | $0 |
| Income. Dividends from preferred stock | 2022-07-06 | $0 |
| Income. Dividends from common stock | 2022-07-06 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-06 | $30,339,658 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-06 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-06 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-06 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-06 | $0 |
| Contract administrator fees | 2022-07-06 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-06 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-06 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-06 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-06 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-06 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-06 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-06 | $0 |
| Did the plan have assets held for investment | 2022-07-06 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-06 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-06 | Yes |
| Aggregate proceeds on sale of assets | 2022-07-06 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-06 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-07-06 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-07-06 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-06 | Unqualified |
| Accountancy firm name | 2022-07-06 | BDO USA, LLP |
| Accountancy firm EIN | 2022-07-06 | 135381590 |
| 2021 : PROFIT SHARING AND SAVINGS PLAN FOR EMPLOYEES OF PARKER, SMITH & FEEK, INC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total transfer of assets to this plan | 2021-10-31 | $0 |
| Total transfer of assets from this plan | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Expenses. Interest paid | 2021-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $14,395,816 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $2,981,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $2,916,373 |
| Expenses. Certain deemed distributions of participant loans | 2021-10-31 | $0 |
| Value of total corrective distributions | 2021-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $5,349,357 |
| Value of total assets at end of year | 2021-10-31 | $72,763,964 |
| Value of total assets at beginning of year | 2021-10-31 | $61,349,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $65,329 |
| Total income from rents | 2021-10-31 | $0 |
| Total interest from all sources | 2021-10-31 | $18,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $616,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $616,850 |
| Assets. Real estate other than employer real property at end of year | 2021-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-10-31 | $0 |
| Administrative expenses professional fees incurred | 2021-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $2,466,763 |
| Participant contributions at end of year | 2021-10-31 | $403,182 |
| Participant contributions at beginning of year | 2021-10-31 | $359,765 |
| Participant contributions at end of year | 2021-10-31 | $0 |
| Participant contributions at beginning of year | 2021-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $418,408 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $0 |
| Other income not declared elsewhere | 2021-10-31 | $0 |
| Administrative expenses (other) incurred | 2021-10-31 | $46,744 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $0 |
| Total non interest bearing cash at end of year | 2021-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Income. Non cash contributions | 2021-10-31 | $0 |
| Value of net income/loss | 2021-10-31 | $11,414,114 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $72,763,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $61,349,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-10-31 | $0 |
| Investment advisory and management fees | 2021-10-31 | $18,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $67,786,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $57,391,238 |
| Value of interest in pooled separate accounts at end of year | 2021-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $0 |
| Interest on participant loans | 2021-10-31 | $18,619 |
| Income. Interest from loans (other than to participants) | 2021-10-31 | $0 |
| Interest earned on other investments | 2021-10-31 | $0 |
| Income. Interest from US Government securities | 2021-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $2,381,374 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $2,489,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $2,192,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $1,109,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $1,109,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $189 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $0 |
| Asset value of US Government securities at end of year | 2021-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $8,375,778 |
| Net investment gain/loss from pooled separate accounts | 2021-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $35,023 |
| Net gain/loss from 103.12 investment entities | 2021-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Assets. Invements in employer securities at end of year | 2021-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-10-31 | $0 |
| Contributions received in cash from employer | 2021-10-31 | $2,464,186 |
| Employer contributions (assets) at end of year | 2021-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $0 |
| Income. Dividends from preferred stock | 2021-10-31 | $0 |
| Income. Dividends from common stock | 2021-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $2,916,373 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $0 |
| Contract administrator fees | 2021-10-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-10-31 | $0 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-10-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | BDO USA, LLP |
| Accountancy firm EIN | 2021-10-31 | 135381590 |
| 2020 : PROFIT SHARING AND SAVINGS PLAN FOR EMPLOYEES OF PARKER, SMITH & FEEK, INC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,548,228 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,544,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,479,220 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,399 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,379,757 |
| Value of total assets at end of year | 2020-12-31 | $61,349,850 |
| Value of total assets at beginning of year | 2020-12-31 | $51,346,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,978 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $32,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,164,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,164,527 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,849,858 |
| Participant contributions at end of year | 2020-12-31 | $359,765 |
| Participant contributions at beginning of year | 2020-12-31 | $498,194 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $620,404 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $51,285 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $10,003,631 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,349,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,346,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $11,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $57,391,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,416,258 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $28,527 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,489,460 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,648,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,109,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $783,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $783,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,038 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,917,703 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $53,676 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $1,909,495 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,479,220 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : PROFIT SHARING AND SAVINGS PLAN FOR EMPLOYEES OF PARKER, SMITH & FEEK, INC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,723,651 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,571,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,521,859 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,901,956 |
| Value of total assets at end of year | 2019-12-31 | $51,346,219 |
| Value of total assets at beginning of year | 2019-12-31 | $40,194,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,985 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $38,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,051,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,051,169 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,331,118 |
| Participant contributions at end of year | 2019-12-31 | $498,194 |
| Participant contributions at beginning of year | 2019-12-31 | $382,735 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,163,109 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $42,924 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $11,151,807 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,346,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,194,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $7,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,416,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,262,653 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $27,395 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,648,381 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,656,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $783,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $818,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $818,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,057 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,672,800 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $59,274 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $407,729 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,074,395 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,521,859 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : PROFIT SHARING AND SAVINGS PLAN FOR EMPLOYEES OF PARKER, SMITH & FEEK, INC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,575,745 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,088,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,044,299 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,807,683 |
| Value of total assets at end of year | 2018-12-31 | $40,194,412 |
| Value of total assets at beginning of year | 2018-12-31 | $43,706,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,975 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $34,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $909,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $909,830 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,067,869 |
| Participant contributions at end of year | 2018-12-31 | $382,735 |
| Participant contributions at beginning of year | 2018-12-31 | $440,282 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $288,586 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $66 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $12,754 |
| Administrative expenses (other) incurred | 2018-12-31 | $42,390 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-3,512,529 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,194,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,706,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $1,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,262,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,959,138 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $22,325 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,656,600 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,415,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $818,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,105 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,246,411 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $57,459 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $1,451,228 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,074,395 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $871,927 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,044,299 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PETERSON SULLIVAN |
| Accountancy firm EIN | 2018-12-31 | 910605875 |
| 2017 : PROFIT SHARING AND SAVINGS PLAN FOR EMPLOYEES OF PARKER, SMITH & FEEK, INC 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $9,515,509 |
| Total of all expenses incurred | 2017-12-31 | $1,799,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,740,109 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $61 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,367,265 |
| Value of total assets at end of year | 2017-12-31 | $43,706,941 |
| Value of total assets at beginning of year | 2017-12-31 | $35,990,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,136 |
| Total interest from all sources | 2017-12-31 | $24,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $699,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $699,654 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,919,380 |
| Participant contributions at end of year | 2017-12-31 | $440,282 |
| Participant contributions at beginning of year | 2017-12-31 | $405,185 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $160,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $66 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $88 |
| Administrative expenses (other) incurred | 2017-12-31 | $59,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,716,203 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,706,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,990,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,959,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,728,625 |
| Interest on participant loans | 2017-12-31 | $24,286 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,415,509 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,031,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,363,688 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $60,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,287,511 |
| Employer contributions (assets) at end of year | 2017-12-31 | $871,927 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $825,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,740,109 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PETERSON SULLIVAN |
| Accountancy firm EIN | 2017-12-31 | 910605875 |
| 2016 : PROFIT SHARING AND SAVINGS PLAN FOR EMPLOYEES OF PARKER, SMITH & FEEK, INC 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $5,534,114 |
| Total of all expenses incurred | 2016-12-31 | $1,485,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,442,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,475,726 |
| Value of total assets at end of year | 2016-12-31 | $35,990,738 |
| Value of total assets at beginning of year | 2016-12-31 | $31,942,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,694 |
| Total interest from all sources | 2016-12-31 | $20,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $510,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $510,905 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,675,529 |
| Participant contributions at end of year | 2016-12-31 | $405,185 |
| Participant contributions at beginning of year | 2016-12-31 | $373,053 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $668,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $88 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $128 |
| Administrative expenses (other) incurred | 2016-12-31 | $43,694 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,048,213 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,990,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,942,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,728,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,101,812 |
| Interest on participant loans | 2016-12-31 | $20,172 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,031,155 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,770,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,466,898 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $60,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,131,684 |
| Employer contributions (assets) at end of year | 2016-12-31 | $825,685 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $696,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,442,207 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PETERSON SULLIVAN |
| Accountancy firm EIN | 2016-12-31 | 910605875 |
| 2015 : PROFIT SHARING AND SAVINGS PLAN FOR EMPLOYEES OF PARKER, SMITH & FEEK, INC 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,716,088 |
| Total of all expenses incurred | 2015-12-31 | $3,176,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,139,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,668,277 |
| Value of total assets at end of year | 2015-12-31 | $31,942,525 |
| Value of total assets at beginning of year | 2015-12-31 | $32,402,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,030 |
| Total interest from all sources | 2015-12-31 | $17,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $525,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $525,100 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,517,301 |
| Participant contributions at end of year | 2015-12-31 | $373,053 |
| Participant contributions at beginning of year | 2015-12-31 | $342,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $115,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $128 |
| Administrative expenses (other) incurred | 2015-12-31 | $37,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-460,351 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,942,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,402,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,101,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,328,607 |
| Interest on participant loans | 2015-12-31 | $17,823 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,770,622 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,046,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-561,325 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $66,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,035,188 |
| Employer contributions (assets) at end of year | 2015-12-31 | $696,910 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $685,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,139,409 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PETERSON SULLIVAN |
| Accountancy firm EIN | 2015-12-31 | 910605875 |
| 2014 : PROFIT SHARING AND SAVINGS PLAN FOR EMPLOYEES OF PARKER, SMITH & FEEK, INC 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $4,536,685 |
| Total of all expenses incurred | 2014-12-31 | $1,640,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,602,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,707,534 |
| Value of total assets at end of year | 2014-12-31 | $32,402,876 |
| Value of total assets at beginning of year | 2014-12-31 | $29,506,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,385 |
| Total interest from all sources | 2014-12-31 | $17,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $599,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $599,200 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,325,617 |
| Participant contributions at end of year | 2014-12-31 | $342,659 |
| Participant contributions at beginning of year | 2014-12-31 | $361,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $437,969 |
| Administrative expenses (other) incurred | 2014-12-31 | $37,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,896,405 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,402,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,506,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,328,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,284,417 |
| Interest on participant loans | 2014-12-31 | $17,585 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,046,144 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,379,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $56,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $56,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,130,636 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $81,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $943,948 |
| Employer contributions (assets) at end of year | 2014-12-31 | $685,200 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $424,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,602,895 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2014-12-31 | 911194016 |
| 2013 : PROFIT SHARING AND SAVINGS PLAN FOR EMPLOYEES OF PARKER, SMITH & FEEK, INC 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $6,551,487 |
| Total of all expenses incurred | 2013-12-31 | $2,134,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,109,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,395,346 |
| Value of total assets at end of year | 2013-12-31 | $29,506,471 |
| Value of total assets at beginning of year | 2013-12-31 | $25,089,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,014 |
| Total interest from all sources | 2013-12-31 | $17,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $394,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $394,276 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,192,898 |
| Participant contributions at end of year | 2013-12-31 | $361,359 |
| Participant contributions at beginning of year | 2013-12-31 | $355,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $469,027 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,417,215 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,506,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,089,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,284,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,872,243 |
| Interest on participant loans | 2013-12-31 | $17,723 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,379,778 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,513,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $56,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,783,921 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-39,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $733,421 |
| Employer contributions (assets) at end of year | 2013-12-31 | $424,250 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $335,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,109,258 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2013-12-31 | 911194016 |
| 2012 : PROFIT SHARING AND SAVINGS PLAN FOR EMPLOYEES OF PARKER, SMITH & FEEK, INC 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $4,297,869 |
| Total of all expenses incurred | 2012-12-31 | $1,765,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,700,409 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $31,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,820,185 |
| Value of total assets at end of year | 2012-12-31 | $25,089,256 |
| Value of total assets at beginning of year | 2012-12-31 | $22,556,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,695 |
| Total interest from all sources | 2012-12-31 | $17,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $477,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $477,985 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,130,788 |
| Participant contributions at end of year | 2012-12-31 | $355,242 |
| Participant contributions at beginning of year | 2012-12-31 | $275,714 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $52,849 |
| Administrative expenses (other) incurred | 2012-12-31 | $33,695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,532,629 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,089,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,556,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,872,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,845,858 |
| Interest on participant loans | 2012-12-31 | $17,471 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,513,351 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,154,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $35,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $35,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,869,132 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $113,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $636,548 |
| Employer contributions (assets) at end of year | 2012-12-31 | $335,665 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $245,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,700,409 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2012-12-31 | 911194016 |
| 2011 : PROFIT SHARING AND SAVINGS PLAN FOR EMPLOYEES OF PARKER, SMITH & FEEK, INC 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,860,813 |
| Total of all expenses incurred | 2011-12-31 | $2,371,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,342,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,697,481 |
| Value of total assets at end of year | 2011-12-31 | $22,556,627 |
| Value of total assets at beginning of year | 2011-12-31 | $23,067,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,931 |
| Total interest from all sources | 2011-12-31 | $17,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $385,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $385,408 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,138,670 |
| Participant contributions at end of year | 2011-12-31 | $275,714 |
| Participant contributions at beginning of year | 2011-12-31 | $318,175 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,259 |
| Administrative expenses (other) incurred | 2011-12-31 | $28,931 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-510,805 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,556,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,067,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,845,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,139,517 |
| Interest on participant loans | 2011-12-31 | $17,761 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,154,978 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,165,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $35,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-307,240 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $67,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $528,552 |
| Employer contributions (assets) at end of year | 2011-12-31 | $245,037 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $429,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,342,687 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CLARK NUBER |
| Accountancy firm EIN | 2011-12-31 | 911194016 |
| 2010 : PROFIT SHARING AND SAVINGS PLAN FOR EMPLOYEES OF PARKER, SMITH & FEEK, INC 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $4,452,224 |
| Total of all expenses incurred | 2010-12-31 | $1,929,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,929,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,977,183 |
| Value of total assets at end of year | 2010-12-31 | $23,067,432 |
| Value of total assets at beginning of year | 2010-12-31 | $20,545,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $664 |
| Total interest from all sources | 2010-12-31 | $21,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $295,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $295,315 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,171,151 |
| Participant contributions at end of year | 2010-12-31 | $318,175 |
| Participant contributions at beginning of year | 2010-12-31 | $273,748 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $86,628 |
| Administrative expenses (other) incurred | 2010-12-31 | $664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,522,373 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,067,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,545,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,139,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,129,353 |
| Interest on participant loans | 2010-12-31 | $21,602 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,165,656 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,444,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,912,827 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $245,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $719,404 |
| Employer contributions (assets) at end of year | 2010-12-31 | $429,118 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $697,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,929,187 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CLARK NUBER |
| Accountancy firm EIN | 2010-12-31 | 911194016 |
| 2009 : PROFIT SHARING AND SAVINGS PLAN FOR EMPLOYEES OF PARKER, SMITH & FEEK, INC 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
