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GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 401k Plan overview

Plan NameGARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN
Plan identification number 001

GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GARRATT-CALLAHAN COMPANY has sponsored the creation of one or more 401k plans.

Company Name:GARRATT-CALLAHAN COMPANY
Employer identification number (EIN):940497430
NAIC Classification:325100

Additional information about GARRATT-CALLAHAN COMPANY

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1965-10-15
Company Identification Number: 0002506506
Legal Registered Office Address: 50 INGOLD RD

BURLINGAME
United States of America (USA)
94010

More information about GARRATT-CALLAHAN COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01MATTHEW J. COLVIN2020-10-14
0012018-01-01MATTHEW J. COLVIN2019-10-10
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01MATTHEW J. COLVIN
0012013-01-01MATTHEW J. COLVIN
0012012-01-01MATTHEW J. COLVIN
0012011-01-01MATTHEW J. COLVIN
0012009-01-01MATTHEW J. COLVIN

Plan Statistics for GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN

401k plan membership statisitcs for GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN

Measure Date Value
2022: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01434
Total number of active participants reported on line 7a of the Form 55002022-01-01391
Number of retired or separated participants receiving benefits2022-01-0116
Number of other retired or separated participants entitled to future benefits2022-01-0157
Total of all active and inactive participants2022-01-01464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01464
Number of participants with account balances2022-01-01438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0121
2021: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01415
Total number of active participants reported on line 7a of the Form 55002021-01-01367
Number of retired or separated participants receiving benefits2021-01-0112
Number of other retired or separated participants entitled to future benefits2021-01-0154
Total of all active and inactive participants2021-01-01433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01434
Number of participants with account balances2021-01-01403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0123
2020: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01400
Total number of active participants reported on line 7a of the Form 55002020-01-01373
Number of retired or separated participants receiving benefits2020-01-0110
Number of other retired or separated participants entitled to future benefits2020-01-0131
Total of all active and inactive participants2020-01-01414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01417
Number of participants with account balances2020-01-01389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01384
Total number of active participants reported on line 7a of the Form 55002019-01-01358
Number of retired or separated participants receiving benefits2019-01-018
Number of other retired or separated participants entitled to future benefits2019-01-0131
Total of all active and inactive participants2019-01-01397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01400
Number of participants with account balances2019-01-01369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0113
2018: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01357
Total number of active participants reported on line 7a of the Form 55002018-01-01340
Number of retired or separated participants receiving benefits2018-01-019
Number of other retired or separated participants entitled to future benefits2018-01-0133
Total of all active and inactive participants2018-01-01382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01384
Number of participants with account balances2018-01-01350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01343
Total number of active participants reported on line 7a of the Form 55002017-01-01314
Number of retired or separated participants receiving benefits2017-01-019
Number of other retired or separated participants entitled to future benefits2017-01-0131
Total of all active and inactive participants2017-01-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01354
Number of participants with account balances2017-01-01314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0120
2016: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01342
Total number of active participants reported on line 7a of the Form 55002016-01-01301
Number of retired or separated participants receiving benefits2016-01-018
Number of other retired or separated participants entitled to future benefits2016-01-0133
Total of all active and inactive participants2016-01-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01343
Number of participants with account balances2016-01-01307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01324
Total number of active participants reported on line 7a of the Form 55002015-01-01304
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-0132
Total of all active and inactive participants2015-01-01340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01342
Number of participants with account balances2015-01-01296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
2014: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01307
Total number of active participants reported on line 7a of the Form 55002014-01-01290
Number of retired or separated participants receiving benefits2014-01-015
Number of other retired or separated participants entitled to future benefits2014-01-0126
Total of all active and inactive participants2014-01-01321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01323
Number of participants with account balances2014-01-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0111
2013: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01298
Total number of active participants reported on line 7a of the Form 55002013-01-01285
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0122
Total of all active and inactive participants2013-01-01307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01307
Number of participants with account balances2013-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01297
Total number of active participants reported on line 7a of the Form 55002012-01-01273
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0129
Total of all active and inactive participants2012-01-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01302
Number of participants with account balances2012-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01294
Total number of active participants reported on line 7a of the Form 55002011-01-01270
Number of retired or separated participants receiving benefits2011-01-017
Number of other retired or separated participants entitled to future benefits2011-01-0120
Total of all active and inactive participants2011-01-01297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01297
Number of participants with account balances2011-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0110
2009: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01279
Total number of active participants reported on line 7a of the Form 55002009-01-01265
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0129
Total of all active and inactive participants2009-01-01294
Total participants2009-01-01294
Number of participants with account balances2009-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN

Measure Date Value
2022 : GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-9,670,043
Total unrealized appreciation/depreciation of assets2022-12-31$-9,670,043
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$9,350
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-18,883,657
Total loss/gain on sale of assets2022-12-31$-13,347,832
Total of all expenses incurred2022-12-31$10,783,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,401,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,242,853
Value of total assets at end of year2022-12-31$59,734,242
Value of total assets at beginning of year2022-12-31$89,392,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$381,625
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$892,091
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$14,955
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$3,006,364
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$3,438,910
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,987,428
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$5,361
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$9,949
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$14,246
Other income not declared elsewhere2022-12-31$-726
Liabilities. Value of operating payables at end of year2022-12-31$9,350
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-29,667,232
Value of net assets at end of year (total assets less liabilities)2022-12-31$59,724,892
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$89,392,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$356,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,484,461
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$847,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$847,712
Asset value of US Government securities at end of year2022-12-31$16,768,470
Asset value of US Government securities at beginning of year2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$250,064
Employer contributions (assets) at end of year2022-12-31$250,000
Employer contributions (assets) at beginning of year2022-12-31$425,000
Income. Dividends from common stock2022-12-31$892,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,401,950
Contract administrator fees2022-12-31$10,490
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$38,214,998
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$84,666,256
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$33,768,464
Aggregate carrying amount (costs) on sale of assets2022-12-31$47,116,296
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31NAVOLIO & TALLMAN LLP
Accountancy firm EIN2022-12-31261367143
2021 : GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$11,778,282
Total unrealized appreciation/depreciation of assets2021-12-31$11,778,282
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$380
Total income from all sources (including contributions)2021-12-31$15,782,087
Total loss/gain on sale of assets2021-12-31$-135,896
Total of all expenses incurred2021-12-31$4,848,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,412,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,154,514
Value of total assets at end of year2021-12-31$89,392,124
Value of total assets at beginning of year2021-12-31$78,459,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$436,450
Total interest from all sources2021-12-31$4,075
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$951,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$25,930
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$3,438,910
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$5,202,407
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,691,502
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$38,012
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$14,246
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$44,387
Other income not declared elsewhere2021-12-31$29,307
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$10,933,294
Value of net assets at end of year (total assets less liabilities)2021-12-31$89,392,124
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$78,458,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$410,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$847,712
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,756,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,756,035
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4,075
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$2,003,460
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$425,000
Employer contributions (assets) at end of year2021-12-31$425,000
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from common stock2021-12-31$951,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,412,343
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$84,666,256
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$67,452,921
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$8,757,303
Aggregate carrying amount (costs) on sale of assets2021-12-31$8,893,199
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31NAVOLIO & TALLMAN LLP
Accountancy firm EIN2021-12-31261367143
2020 : GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$15,368,155
Total unrealized appreciation/depreciation of assets2020-12-31$15,368,155
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$380
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$17,854,588
Total loss/gain on sale of assets2020-12-31$-1,506,785
Total of all expenses incurred2020-12-31$3,589,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,251,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,849,506
Value of total assets at end of year2020-12-31$78,459,210
Value of total assets at beginning of year2020-12-31$64,194,163
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$338,138
Total interest from all sources2020-12-31$50,000
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,093,712
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$27,050
Administrative expenses professional fees incurred2020-12-31$13,500
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$5,202,407
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$3,995,519
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,485,886
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$44,387
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$67,345
Other income not declared elsewhere2020-12-31$0
Liabilities. Value of operating payables at end of year2020-12-31$380
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$14,264,667
Value of net assets at end of year (total assets less liabilities)2020-12-31$78,458,830
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$64,194,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$317,518
Income. Interest from US Government securities2020-12-31$50,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,756,035
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$6,794,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$6,794,589
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$2,003,460
Asset value of US Government securities at beginning of year2020-12-31$2,018,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$363,620
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$375,000
Income. Dividends from preferred stock2020-12-31$265,588
Income. Dividends from common stock2020-12-31$801,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,251,783
Contract administrator fees2020-12-31$7,120
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$67,452,921
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$50,943,350
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$9,504,569
Aggregate carrying amount (costs) on sale of assets2020-12-31$11,011,354
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31NAVOLIO & TALLMAN LLP
Accountancy firm EIN2020-12-31261367143
2019 : GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$12,086,337
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$12,086,337
Total unrealized appreciation/depreciation of assets2019-12-31$12,086,337
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)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$380
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$380
Total income from all sources (including contributions)2019-12-31$18,366,970
Total income from all sources (including contributions)2019-12-31$18,366,970
Total loss/gain on sale of assets2019-12-31$2,415,523
Total of all expenses incurred2019-12-31$6,577,718
Total of all expenses incurred2019-12-31$6,577,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,263,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,844,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,844,729
Value of total assets at end of year2019-12-31$64,194,163
Value of total assets at end of year2019-12-31$64,194,163
Value of total assets at beginning of year2019-12-31$52,405,291
Value of total assets at beginning of year2019-12-31$52,405,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$314,434
Total interest from all sources2019-12-31$45,096
Total interest from all sources2019-12-31$45,096
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$974,353
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$974,353
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$114,024
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$114,024
Administrative expenses professional fees incurred2019-12-31$13,000
Administrative expenses professional fees incurred2019-12-31$13,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$3,995,519
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$3,995,519
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$4,473,186
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$4,473,186
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,277,383
Contributions received from participants2019-12-31$2,277,383
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$194,374
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$67,345
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$67,345
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$40,923
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$40,923
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$11,789,252
Value of net income/loss2019-12-31$11,789,252
Value of net assets at end of year (total assets less liabilities)2019-12-31$64,194,163
Value of net assets at end of year (total assets less liabilities)2019-12-31$64,194,163
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$52,404,911
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$52,404,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$291,691
Investment advisory and management fees2019-12-31$291,691
Income. Interest from US Government securities2019-12-31$45,096
Income. Interest from US Government securities2019-12-31$45,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,794,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,750,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,750,408
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,750,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,750,408
Asset value of US Government securities at end of year2019-12-31$2,018,360
Asset value of US Government securities at end of year2019-12-31$2,018,360
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$932
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$372,972
Contributions received in cash from employer2019-12-31$372,972
Employer contributions (assets) at end of year2019-12-31$375,000
Employer contributions (assets) at end of year2019-12-31$375,000
Employer contributions (assets) at beginning of year2019-12-31$360,000
Employer contributions (assets) at beginning of year2019-12-31$360,000
Income. Dividends from preferred stock2019-12-31$267,802
Income. Dividends from common stock2019-12-31$592,527
Income. Dividends from common stock2019-12-31$592,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,263,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,263,284
Contract administrator fees2019-12-31$9,743
Contract administrator fees2019-12-31$9,743
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$50,943,350
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$50,943,350
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$41,780,774
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$11,945,001
Aggregate proceeds on sale of assets2019-12-31$11,945,001
Aggregate carrying amount (costs) on sale of assets2019-12-31$9,529,478
Aggregate carrying amount (costs) on sale of assets2019-12-31$9,529,478
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31NAVOLIO & TALLMAN LLP
Accountancy firm name2019-12-31NAVOLIO & TALLMAN LLP
Accountancy firm EIN2019-12-31261367143
Accountancy firm EIN2019-12-31261367143
2018 : GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$1,088,973
Total unrealized appreciation/depreciation of assets2018-12-31$1,088,973
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$380
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$3,503,539
Total loss/gain on sale of assets2018-12-31$-889,334
Total of all expenses incurred2018-12-31$3,191,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,897,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,401,333
Value of total assets at end of year2018-12-31$52,405,291
Value of total assets at beginning of year2018-12-31$52,093,180
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$294,590
Total interest from all sources2018-12-31$123,105
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$779,462
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$12,500
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$4,473,186
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$4,119,719
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,000,119
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$38,792
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$40,923
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$31,499
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$311,731
Value of net assets at end of year (total assets less liabilities)2018-12-31$52,404,911
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$52,093,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$273,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,750,408
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$8,089,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$8,089,323
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$123,105
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$362,422
Employer contributions (assets) at end of year2018-12-31$360,000
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$259,298
Income. Dividends from common stock2018-12-31$520,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,897,218
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$273,901
Contract administrator fees2018-12-31$8,245
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$41,780,774
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$39,578,738
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$14,614,711
Aggregate carrying amount (costs) on sale of assets2018-12-31$15,504,045
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31NAVOLIO & TALLMAN LLP
Accountancy firm EIN2018-12-31261367143
2017 : GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$8,107,337
Total unrealized appreciation/depreciation of assets2017-12-31$8,107,337
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$11,819,881
Total loss/gain on sale of assets2017-12-31$845,914
Total of all expenses incurred2017-12-31$2,800,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,528,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,116,457
Value of total assets at end of year2017-12-31$52,093,180
Value of total assets at beginning of year2017-12-31$43,073,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$271,776
Total interest from all sources2017-12-31$37,162
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$713,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$12,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$4,119,719
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$291,240
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,781,050
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$10,407
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$31,499
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$62,429
Administrative expenses (other) incurred2017-12-31$335
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,019,863
Value of net assets at end of year (total assets less liabilities)2017-12-31$52,093,180
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$43,073,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$249,595
Income. Interest from US Government securities2017-12-31$286
Income. Interest from corporate debt instruments2017-12-31$896
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$8,089,323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$6,386,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$6,386,692
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$35,980
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$1,205,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$325,000
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$225,324
Income. Dividends from common stock2017-12-31$487,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,528,242
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$273,901
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,071,056
Contract administrator fees2017-12-31$9,846
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$39,578,738
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$34,056,484
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$71,972,142
Aggregate carrying amount (costs) on sale of assets2017-12-31$71,126,228
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31NAVOLIO & TALLMAN LLP
Accountancy firm EIN2017-12-31261367143
2016 : GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$423,315
Total unrealized appreciation/depreciation of assets2016-12-31$423,315
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,666,679
Total loss/gain on sale of assets2016-12-31$-241,868
Total of all expenses incurred2016-12-31$5,240,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,932,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,998,090
Value of total assets at end of year2016-12-31$43,073,317
Value of total assets at beginning of year2016-12-31$45,647,241
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$307,748
Total interest from all sources2016-12-31$105,889
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$380,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$20,787
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$291,240
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$500,920
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,731,718
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$16,372
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$62,429
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$29,672
Other income not declared elsewhere2016-12-31$547
Administrative expenses (other) incurred2016-12-31$1,842
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-2,573,924
Value of net assets at end of year (total assets less liabilities)2016-12-31$43,073,317
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$45,647,241
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$285,119
Income. Interest from US Government securities2016-12-31$21,115
Income. Interest from corporate debt instruments2016-12-31$64,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$6,386,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$9,610,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$9,610,335
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$20,264
Asset value of US Government securities at end of year2016-12-31$1,205,416
Asset value of US Government securities at beginning of year2016-12-31$1,181,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$250,000
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$250,000
Income. Dividends from preferred stock2016-12-31$21,206
Income. Dividends from common stock2016-12-31$359,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,932,855
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,071,056
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,094,387
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$34,056,484
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$32,980,771
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$31,447,452
Aggregate carrying amount (costs) on sale of assets2016-12-31$31,689,320
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31NAVOLIO & TALLMAN LLP
Accountancy firm EIN2016-12-31261367143
2015 : GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$970,963
Total unrealized appreciation/depreciation of assets2015-12-31$970,963
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,282,065
Total loss/gain on sale of assets2015-12-31$-185,913
Total of all expenses incurred2015-12-31$3,909,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,594,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,860,193
Value of total assets at end of year2015-12-31$45,647,241
Value of total assets at beginning of year2015-12-31$46,275,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$315,104
Total interest from all sources2015-12-31$110,016
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$526,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$315,104
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$500,920
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$767,220
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,603,799
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$42,635
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$6,394
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$29,672
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$795,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-627,858
Value of net assets at end of year (total assets less liabilities)2015-12-31$45,647,241
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$46,275,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Income. Interest from US Government securities2015-12-31$20,828
Income. Interest from corporate debt instruments2015-12-31$85,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$9,610,335
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,515,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,515,178
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$3,428
Asset value of US Government securities at end of year2015-12-31$1,181,156
Asset value of US Government securities at beginning of year2015-12-31$1,193,584
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$250,000
Employer contributions (assets) at end of year2015-12-31$250,000
Employer contributions (assets) at beginning of year2015-12-31$330,000
Income. Dividends from preferred stock2015-12-31$42,249
Income. Dividends from common stock2015-12-31$484,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,594,819
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,094,387
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$2,272,279
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$32,980,771
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$37,358,396
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$65,027,056
Aggregate carrying amount (costs) on sale of assets2015-12-31$65,212,969
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BENSON & NEFF CPA'S
Accountancy firm EIN2015-12-31942973071
2014 : GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-1,456,161
Total unrealized appreciation/depreciation of assets2014-12-31$-1,456,161
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,725,732
Total loss/gain on sale of assets2014-12-31$3,615,176
Total of all expenses incurred2014-12-31$2,725,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,423,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,867,784
Value of total assets at end of year2014-12-31$46,275,099
Value of total assets at beginning of year2014-12-31$44,274,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$302,004
Total interest from all sources2014-12-31$163,055
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$517,388
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$11,277
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$767,220
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$683,400
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,537,784
Participant contributions at end of year2014-12-31$42,635
Participant contributions at beginning of year2014-12-31$40,060
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$795,807
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$39,780
Other income not declared elsewhere2014-12-31$18,490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,000,231
Value of net assets at end of year (total assets less liabilities)2014-12-31$46,275,099
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$44,274,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$283,822
Interest earned on other investments2014-12-31$420
Income. Interest from US Government securities2014-12-31$20,828
Income. Interest from corporate debt instruments2014-12-31$141,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,515,178
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,060,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,060,455
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$797
Asset value of US Government securities at end of year2014-12-31$1,193,584
Asset value of US Government securities at beginning of year2014-12-31$1,215,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$330,000
Employer contributions (assets) at end of year2014-12-31$330,000
Employer contributions (assets) at beginning of year2014-12-31$300,000
Income. Dividends from preferred stock2014-12-31$42,205
Income. Dividends from common stock2014-12-31$475,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,423,497
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$2,272,279
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$2,328,220
Contract administrator fees2014-12-31$6,905
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$37,358,396
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$35,607,455
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$10,790,239
Aggregate carrying amount (costs) on sale of assets2014-12-31$7,175,063
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BENSON & NEFF CPA'S
Accountancy firm EIN2014-12-31942973071
2013 : GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$4,322,592
Total unrealized appreciation/depreciation of assets2013-12-31$4,322,592
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$10,889,824
Total loss/gain on sale of assets2013-12-31$4,171,878
Total of all expenses incurred2013-12-31$4,655,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,382,250
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,720,672
Value of total assets at end of year2013-12-31$44,274,868
Value of total assets at beginning of year2013-12-31$38,040,947
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$273,653
Total interest from all sources2013-12-31$176,749
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$496,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$11,092
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$683,400
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$1,722,070
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,417,283
Participant contributions at end of year2013-12-31$40,060
Participant contributions at beginning of year2013-12-31$35,934
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$39,780
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$43,629
Other income not declared elsewhere2013-12-31$1,201
Administrative expenses (other) incurred2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$6,233,921
Value of net assets at end of year (total assets less liabilities)2013-12-31$44,274,868
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$38,040,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$253,552
Interest on participant loans2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$20,444
Income. Interest from corporate debt instruments2013-12-31$155,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,060,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,745,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,745,711
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$795
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$1,215,498
Asset value of US Government securities at beginning of year2013-12-31$1,318,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$0
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$303,389
Employer contributions (assets) at end of year2013-12-31$300,000
Employer contributions (assets) at beginning of year2013-12-31$250,000
Income. Dividends from preferred stock2013-12-31$57,008
Income. Dividends from common stock2013-12-31$439,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,382,250
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$2,328,220
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$2,972,065
Contract administrator fees2013-12-31$9,009
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$35,607,455
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$29,952,958
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$12,953,213
Aggregate carrying amount (costs) on sale of assets2013-12-31$8,781,335
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BENSON & NEFF CPA'S
Accountancy firm EIN2013-12-31942973071
2012 : GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,788,255
Total unrealized appreciation/depreciation of assets2012-12-31$1,788,255
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$7,575,826
Total loss/gain on sale of assets2012-12-31$3,345,281
Total of all expenses incurred2012-12-31$2,282,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,052,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,574,614
Value of total assets at end of year2012-12-31$38,040,947
Value of total assets at beginning of year2012-12-31$32,747,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$229,392
Total interest from all sources2012-12-31$181,653
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$644,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$10,597
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$1,722,070
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$2,545,440
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,319,823
Participant contributions at end of year2012-12-31$35,934
Participant contributions at beginning of year2012-12-31$33,347
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$4,791
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$43,629
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$53,953
Other income not declared elsewhere2012-12-31$41,280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,293,700
Value of net assets at end of year (total assets less liabilities)2012-12-31$38,040,947
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$32,747,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$212,838
Income. Interest from US Government securities2012-12-31$20,233
Income. Interest from corporate debt instruments2012-12-31$161,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,745,711
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,410,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,410,724
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$410
Asset value of US Government securities at end of year2012-12-31$1,318,580
Asset value of US Government securities at beginning of year2012-12-31$1,249,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$250,000
Employer contributions (assets) at end of year2012-12-31$250,000
Employer contributions (assets) at beginning of year2012-12-31$250,000
Income. Dividends from preferred stock2012-12-31$162,506
Income. Dividends from common stock2012-12-31$482,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,052,734
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$2,972,065
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$2,747,114
Contract administrator fees2012-12-31$5,957
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$29,952,958
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$24,457,185
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$11,253,439
Aggregate carrying amount (costs) on sale of assets2012-12-31$7,908,158
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BENSON & NEFF CPA'S
Accountancy firm EIN2012-12-31942973071
2011 : GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,506,068
Total unrealized appreciation/depreciation of assets2011-12-31$-1,506,068
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,081,357
Total loss/gain on sale of assets2011-12-31$1,435,991
Total of all expenses incurred2011-12-31$2,113,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,876,796
Value of total corrective distributions2011-12-31$16,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,521,695
Value of total assets at end of year2011-12-31$32,747,247
Value of total assets at beginning of year2011-12-31$32,779,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$220,473
Total interest from all sources2011-12-31$181,545
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$448,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$10,584
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$2,545,440
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$3,322,400
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,271,695
Participant contributions at end of year2011-12-31$33,347
Participant contributions at beginning of year2011-12-31$32,921
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$53,953
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$53,218
Other income not declared elsewhere2011-12-31$18
Administrative expenses (other) incurred2011-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-32,588
Value of net assets at end of year (total assets less liabilities)2011-12-31$32,747,247
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$32,779,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$200,363
Income. Interest from US Government securities2011-12-31$20,025
Income. Interest from corporate debt instruments2011-12-31$161,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,410,724
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,334,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,334,027
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$510
Asset value of US Government securities at end of year2011-12-31$1,249,484
Asset value of US Government securities at beginning of year2011-12-31$1,115,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$250,000
Employer contributions (assets) at end of year2011-12-31$250,000
Employer contributions (assets) at beginning of year2011-12-31$200,000
Income. Dividends from preferred stock2011-12-31$202,736
Income. Dividends from common stock2011-12-31$245,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,876,796
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$2,747,114
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$2,761,337
Contract administrator fees2011-12-31$9,525
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$24,457,185
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$22,960,267
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$8,495,433
Aggregate carrying amount (costs) on sale of assets2011-12-31$7,059,442
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BENSON & NEFF CPA'S
Accountancy firm EIN2011-12-31942973071
2010 : GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,234,699
Total unrealized appreciation/depreciation of assets2010-12-31$3,234,699
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$7,675
Total income from all sources (including contributions)2010-12-31$5,476,347
Total loss/gain on sale of assets2010-12-31$99,114
Total of all expenses incurred2010-12-31$2,106,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,921,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,478,750
Value of total assets at end of year2010-12-31$32,779,835
Value of total assets at beginning of year2010-12-31$29,417,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$185,352
Total interest from all sources2010-12-31$201,237
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$461,709
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$10,050
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$3,322,400
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$3,086,900
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,253,031
Participant contributions at end of year2010-12-31$32,921
Participant contributions at beginning of year2010-12-31$31,448
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$25,719
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$53,218
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$83,085
Other income not declared elsewhere2010-12-31$838
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,369,645
Value of net assets at end of year (total assets less liabilities)2010-12-31$32,779,835
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$29,410,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$168,627
Income. Interest from US Government securities2010-12-31$52,126
Income. Interest from corporate debt instruments2010-12-31$146,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,334,027
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$815,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$815,751
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,601
Asset value of US Government securities at end of year2010-12-31$1,115,665
Asset value of US Government securities at beginning of year2010-12-31$2,993,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$200,000
Employer contributions (assets) at end of year2010-12-31$200,000
Employer contributions (assets) at beginning of year2010-12-31$225,000
Income. Dividends from preferred stock2010-12-31$227,888
Income. Dividends from common stock2010-12-31$233,821
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,921,350
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$2,761,337
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$2,120,945
Contract administrator fees2010-12-31$6,675
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$22,960,267
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$20,060,976
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$7,500
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$14,583,785
Aggregate carrying amount (costs) on sale of assets2010-12-31$14,484,671
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BENSON & NEFF CPA'S
Accountancy firm EIN2010-12-31942973071
2009 : GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN

2022: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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