SLAKEY BROTHERS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020: SLAKEY BROTHERS PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-03-01 | 224 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-03-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-03-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-03-01 | 0 |
| Total of all active and inactive participants | 2020-03-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-03-01 | 0 |
| Total participants | 2020-03-01 | 0 |
| Number of participants with account balances | 2020-03-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-03-01 | 0 |
| Market value of plan assets | 2020-02-29 | 18,425,903 |
| Acturial value of plan assets | 2020-02-29 | 18,610,011 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-02-29 | 8,855,353 |
| Number of terminated vested participants | 2020-02-29 | 112 |
| Fundng target for terminated vested participants | 2020-02-29 | 4,457,498 |
| Active participant vested funding target | 2020-02-29 | 2,268,617 |
| Number of active participants | 2020-02-29 | 53 |
| Total funding liabilities for active participants | 2020-02-29 | 2,268,617 |
| Total participant count | 2020-02-29 | 340 |
| Total funding target for all participants | 2020-02-29 | 15,581,468 |
| Balance at beginning of prior year after applicable adjustments | 2020-02-29 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-02-29 | 442,485 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-02-29 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-02-29 | 209,094 |
| Amount remaining of carryover balance | 2020-02-29 | 0 |
| Amount remaining of prefunding balance | 2020-02-29 | 233,391 |
| Present value of excess contributions | 2020-02-29 | 5,296,922 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-02-29 | 5,584,899 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-02-29 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-02-29 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-02-29 | 0 |
| Balance of carryovers at beginning of current year | 2020-02-29 | 0 |
| Balance of prefunding at beginning of current year | 2020-02-29 | 236,799 |
| Total employer contributions | 2020-02-29 | 26,720 |
| Total employee contributions | 2020-02-29 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-02-29 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-02-29 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-02-29 | 25,636 |
| Liquidity shortfalls end of Q1 | 2020-02-29 | 0 |
| Liquidity shortfalls end of Q2 | 2020-02-29 | 0 |
| Liquidity shortfalls end of Q3 | 2020-02-29 | 0 |
| Liquidity shortfalls end of Q4 | 2020-02-29 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-02-29 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-02-29 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-02-29 | 0 |
| Minimum required contributions for current year target normal cost | 2020-02-29 | 94,000 |
| Net shortfall amortization installment of oustanding balance | 2020-02-29 | 0 |
| Waiver amortization installment | 2020-02-29 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-02-29 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-02-29 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-02-29 | 0 |
| Additional cash requirement | 2020-02-29 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-02-29 | 25,636 |
| Unpaid minimum required contributions for current year | 2020-02-29 | 0 |
| Unpaid minimum required contributions for all years | 2020-02-29 | 0 |
| 2019: SLAKEY BROTHERS PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-03-01 | 338 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-03-01 | 50 |
| Number of retired or separated participants receiving benefits | 2019-03-01 | 177 |
| Number of other retired or separated participants entitled to future benefits | 2019-03-01 | 98 |
| Total of all active and inactive participants | 2019-03-01 | 325 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-03-01 | 13 |
| Total participants | 2019-03-01 | 338 |
| Number of participants with account balances | 2019-03-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-03-01 | 0 |
| Market value of plan assets | 2019-02-28 | 13,445,122 |
| Acturial value of plan assets | 2019-02-28 | 12,686,498 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-02-28 | 7,975,066 |
| Number of terminated vested participants | 2019-02-28 | 108 |
| Fundng target for terminated vested participants | 2019-02-28 | 3,136,137 |
| Active participant vested funding target | 2019-02-28 | 3,787,731 |
| Number of active participants | 2019-02-28 | 69 |
| Total funding liabilities for active participants | 2019-02-28 | 3,787,731 |
| Total participant count | 2019-02-28 | 341 |
| Total funding target for all participants | 2019-02-28 | 14,898,934 |
| Balance at beginning of prior year after applicable adjustments | 2019-02-28 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-02-28 | 381,809 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-02-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-02-28 | 381,809 |
| Amount remaining of carryover balance | 2019-02-28 | 0 |
| Amount remaining of prefunding balance | 2019-02-28 | 0 |
| Present value of excess contributions | 2019-02-28 | 399,243 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-02-28 | 442,485 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-02-28 | 442,485 |
| Reductions in caryover balances due to elections or deemed elections | 2019-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-02-28 | 0 |
| Balance of carryovers at beginning of current year | 2019-02-28 | 0 |
| Balance of prefunding at beginning of current year | 2019-02-28 | 442,485 |
| Total employer contributions | 2019-02-28 | 6,000,000 |
| Total employee contributions | 2019-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-02-28 | 5,556,271 |
| Liquidity shortfalls end of Q1 | 2019-02-28 | 0 |
| Liquidity shortfalls end of Q2 | 2019-02-28 | 0 |
| Liquidity shortfalls end of Q3 | 2019-02-28 | 0 |
| Liquidity shortfalls end of Q4 | 2019-02-28 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2019-02-28 | 214,000 |
| Net shortfall amortization installment of oustanding balance | 2019-02-28 | 2,654,921 |
| Waiver amortization installment | 2019-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-02-28 | 468,311 |
| Carryover balance elected to use to offset funding requirement | 2019-02-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-02-28 | 208,962 |
| Additional cash requirement | 2019-02-28 | 259,349 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-02-28 | 5,556,271 |
| Unpaid minimum required contributions for current year | 2019-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2019-02-28 | 0 |
| 2018: SLAKEY BROTHERS PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-03-01 | 338 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-03-01 | 52 |
| Number of retired or separated participants receiving benefits | 2018-03-01 | 164 |
| Number of other retired or separated participants entitled to future benefits | 2018-03-01 | 109 |
| Total of all active and inactive participants | 2018-03-01 | 325 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-03-01 | 13 |
| Total participants | 2018-03-01 | 338 |
| Number of participants with account balances | 2018-03-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-03-01 | 0 |
| Market value of plan assets | 2018-02-28 | 12,645,831 |
| Acturial value of plan assets | 2018-02-28 | 12,423,994 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-02-28 | 7,724,064 |
| Number of terminated vested participants | 2018-02-28 | 112 |
| Fundng target for terminated vested participants | 2018-02-28 | 3,021,737 |
| Active participant vested funding target | 2018-02-28 | 3,736,406 |
| Number of active participants | 2018-02-28 | 74 |
| Total funding liabilities for active participants | 2018-02-28 | 3,736,406 |
| Total participant count | 2018-02-28 | 343 |
| Total funding target for all participants | 2018-02-28 | 14,482,207 |
| Balance at beginning of prior year after applicable adjustments | 2018-02-28 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-02-28 | 144,392 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-02-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-02-28 | 140,923 |
| Amount remaining of carryover balance | 2018-02-28 | 0 |
| Amount remaining of prefunding balance | 2018-02-28 | 3,469 |
| Present value of excess contributions | 2018-02-28 | 342,782 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-02-28 | 377,778 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-02-28 | 377,778 |
| Reductions in caryover balances due to elections or deemed elections | 2018-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-02-28 | 0 |
| Balance of carryovers at beginning of current year | 2018-02-28 | 0 |
| Balance of prefunding at beginning of current year | 2018-02-28 | 381,809 |
| Total employer contributions | 2018-02-28 | 477,096 |
| Total employee contributions | 2018-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-02-28 | 445,540 |
| Liquidity shortfalls end of Q1 | 2018-02-28 | 0 |
| Liquidity shortfalls end of Q2 | 2018-02-28 | 0 |
| Liquidity shortfalls end of Q3 | 2018-02-28 | 0 |
| Liquidity shortfalls end of Q4 | 2018-02-28 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2018-02-28 | 220,000 |
| Net shortfall amortization installment of oustanding balance | 2018-02-28 | 2,440,022 |
| Waiver amortization installment | 2018-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-02-28 | 428,095 |
| Carryover balance elected to use to offset funding requirement | 2018-02-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-02-28 | 381,798 |
| Additional cash requirement | 2018-02-28 | 46,297 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-02-28 | 445,540 |
| Unpaid minimum required contributions for current year | 2018-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2018-02-28 | 0 |
| 2017: SLAKEY BROTHERS PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-03-01 | 341 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-03-01 | 69 |
| Number of retired or separated participants receiving benefits | 2017-03-01 | 156 |
| Number of other retired or separated participants entitled to future benefits | 2017-03-01 | 105 |
| Total of all active and inactive participants | 2017-03-01 | 330 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-03-01 | 7 |
| Total participants | 2017-03-01 | 337 |
| Number of participants with account balances | 2017-03-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-03-01 | 0 |
| Market value of plan assets | 2017-02-28 | 11,272,143 |
| Acturial value of plan assets | 2017-02-28 | 12,263,867 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-02-28 | 7,042,421 |
| Number of terminated vested participants | 2017-02-28 | 121 |
| Fundng target for terminated vested participants | 2017-02-28 | 3,477,213 |
| Active participant vested funding target | 2017-02-28 | 3,647,970 |
| Number of active participants | 2017-02-28 | 80 |
| Total funding liabilities for active participants | 2017-02-28 | 3,647,970 |
| Total participant count | 2017-02-28 | 348 |
| Total funding target for all participants | 2017-02-28 | 14,167,604 |
| Balance at beginning of prior year after applicable adjustments | 2017-02-28 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-02-28 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-02-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-02-28 | 0 |
| Amount remaining of carryover balance | 2017-02-28 | 0 |
| Amount remaining of prefunding balance | 2017-02-28 | 0 |
| Present value of excess contributions | 2017-02-28 | 288,678 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-02-28 | 306,692 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-02-28 | 144,392 |
| Reductions in caryover balances due to elections or deemed elections | 2017-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-02-28 | 0 |
| Balance of carryovers at beginning of current year | 2017-02-28 | 0 |
| Balance of prefunding at beginning of current year | 2017-02-28 | 144,392 |
| Total employer contributions | 2017-02-28 | 604,000 |
| Total employee contributions | 2017-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-02-28 | 566,463 |
| Liquidity shortfalls end of Q1 | 2017-02-28 | 0 |
| Liquidity shortfalls end of Q2 | 2017-02-28 | 0 |
| Liquidity shortfalls end of Q3 | 2017-02-28 | 0 |
| Liquidity shortfalls end of Q4 | 2017-02-28 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2017-02-28 | 222,515 |
| Net shortfall amortization installment of oustanding balance | 2017-02-28 | 2,048,129 |
| Waiver amortization installment | 2017-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-02-28 | 364,604 |
| Carryover balance elected to use to offset funding requirement | 2017-02-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-02-28 | 140,923 |
| Additional cash requirement | 2017-02-28 | 223,681 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-02-28 | 566,463 |
| Unpaid minimum required contributions for current year | 2017-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2017-02-28 | 0 |
| 2016: SLAKEY BROTHERS PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-03-01 | 345 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-03-01 | 74 |
| Number of retired or separated participants receiving benefits | 2016-03-01 | 152 |
| Number of other retired or separated participants entitled to future benefits | 2016-03-01 | 108 |
| Total of all active and inactive participants | 2016-03-01 | 334 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-03-01 | 7 |
| Total participants | 2016-03-01 | 341 |
| Number of participants with account balances | 2016-03-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-03-01 | 0 |
| 2015: SLAKEY BROTHERS PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-03-01 | 350 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-03-01 | 80 |
| Number of retired or separated participants receiving benefits | 2015-03-01 | 142 |
| Number of other retired or separated participants entitled to future benefits | 2015-03-01 | 117 |
| Total of all active and inactive participants | 2015-03-01 | 339 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-03-01 | 7 |
| Total participants | 2015-03-01 | 346 |
| Number of participants with account balances | 2015-03-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-03-01 | 0 |
| 2014: SLAKEY BROTHERS PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-03-01 | 350 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-03-01 | 111 |
| Number of retired or separated participants receiving benefits | 2014-03-01 | 136 |
| Number of other retired or separated participants entitled to future benefits | 2014-03-01 | 115 |
| Total of all active and inactive participants | 2014-03-01 | 362 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-03-01 | 5 |
| Total participants | 2014-03-01 | 367 |
| Number of participants with account balances | 2014-03-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-03-01 | 4 |
| 2013: SLAKEY BROTHERS PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-03-01 | 347 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-03-01 | 96 |
| Number of retired or separated participants receiving benefits | 2013-03-01 | 126 |
| Number of other retired or separated participants entitled to future benefits | 2013-03-01 | 122 |
| Total of all active and inactive participants | 2013-03-01 | 344 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-03-01 | 6 |
| Total participants | 2013-03-01 | 350 |
| Number of participants with account balances | 2013-03-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-03-01 | 0 |
| 2012: SLAKEY BROTHERS PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-03-01 | 354 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-03-01 | 101 |
| Number of retired or separated participants receiving benefits | 2012-03-01 | 115 |
| Number of other retired or separated participants entitled to future benefits | 2012-03-01 | 128 |
| Total of all active and inactive participants | 2012-03-01 | 344 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-03-01 | 6 |
| Total participants | 2012-03-01 | 350 |
| Number of participants with account balances | 2012-03-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-03-01 | 0 |
| 2011: SLAKEY BROTHERS PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-03-01 | 359 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-03-01 | 106 |
| Number of retired or separated participants receiving benefits | 2011-03-01 | 110 |
| Number of other retired or separated participants entitled to future benefits | 2011-03-01 | 139 |
| Total of all active and inactive participants | 2011-03-01 | 355 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-03-01 | 3 |
| Total participants | 2011-03-01 | 358 |
| Number of participants with account balances | 2011-03-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-03-01 | 0 |
| 2009: SLAKEY BROTHERS PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-03-01 | 271 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-03-01 | 124 |
| Number of retired or separated participants receiving benefits | 2009-03-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-03-01 | 130 |
| Total of all active and inactive participants | 2009-03-01 | 254 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-03-01 | 2 |
| Total participants | 2009-03-01 | 256 |
| Number of participants with account balances | 2009-03-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-03-01 | 0 |
| Measure | Date | Value |
|---|
| 2020 : SLAKEY BROTHERS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-02 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-02 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-02 | $0 |
| Total transfer of assets to this plan | 2020-12-02 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-02 | $0 |
| Total income from all sources (including contributions) | 2020-12-02 | $-13,377,270 |
| Total loss/gain on sale of assets | 2020-12-02 | $0 |
| Total of all expenses incurred | 2020-12-02 | $7,263,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-02 | $7,207,043 |
| Value of total corrective distributions | 2020-12-02 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-02 | $0 |
| Value of total assets at end of year | 2020-12-02 | $0 |
| Value of total assets at beginning of year | 2020-12-02 | $20,640,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-02 | $56,442 |
| Total income from rents | 2020-12-02 | $0 |
| Total interest from all sources | 2020-12-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-02 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-02 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-02 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-02 | $0 |
| Administrative expenses professional fees incurred | 2020-12-02 | $7,350 |
| Was this plan covered by a fidelity bond | 2020-12-02 | Yes |
| Value of fidelity bond cover | 2020-12-02 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-02 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-02 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-02 | $0 |
| Contributions received from participants | 2020-12-02 | $0 |
| Participant contributions at end of year | 2020-12-02 | $0 |
| Participant contributions at beginning of year | 2020-12-02 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-02 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-02 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-02 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-02 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-02 | $0 |
| Other income not declared elsewhere | 2020-12-02 | $-14,012,147 |
| Administrative expenses (other) incurred | 2020-12-02 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-02 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-02 | No |
| Value of net income/loss | 2020-12-02 | $-20,640,755 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-02 | $20,640,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-02 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-02 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-02 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-02 | $0 |
| Investment advisory and management fees | 2020-12-02 | $10,526 |
| Value of interest in pooled separate accounts at end of year | 2020-12-02 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-02 | $20,640,755 |
| Income. Interest from loans (other than to participants) | 2020-12-02 | $0 |
| Interest earned on other investments | 2020-12-02 | $0 |
| Income. Interest from US Government securities | 2020-12-02 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-02 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-02 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-02 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-02 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-02 | $634,877 |
| Net investment gain or loss from common/collective trusts | 2020-12-02 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-02 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-02 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-02 | No |
| Contributions received in cash from employer | 2020-12-02 | $0 |
| Employer contributions (assets) at end of year | 2020-12-02 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-02 | $0 |
| Income. Dividends from preferred stock | 2020-12-02 | $0 |
| Income. Dividends from common stock | 2020-12-02 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-02 | $7,207,043 |
| Contract administrator fees | 2020-12-02 | $38,566 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-02 | $0 |
| Did the plan have assets held for investment | 2020-12-02 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-02 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-02 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-02 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-02 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-02 | Disclaimer |
| Accountancy firm name | 2020-12-02 | CROWE LLP |
| Accountancy firm EIN | 2020-12-02 | 350921680 |
| Unrealized appreciation/depreciation of real estate assets | 2020-02-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
| Total transfer of assets to this plan | 2020-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total income from all sources (including contributions) | 2020-02-29 | $3,114,069 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $1,027,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $924,298 |
| Value of total corrective distributions | 2020-02-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $26,720 |
| Value of total assets at end of year | 2020-02-29 | $20,640,755 |
| Value of total assets at beginning of year | 2020-02-29 | $18,554,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $103,052 |
| Total income from rents | 2020-02-29 | $0 |
| Total interest from all sources | 2020-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $0 |
| Administrative expenses professional fees incurred | 2020-02-29 | $0 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-02-29 | $0 |
| Contributions received from participants | 2020-02-29 | $0 |
| Participant contributions at end of year | 2020-02-29 | $0 |
| Participant contributions at beginning of year | 2020-02-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-02-29 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $0 |
| Other income not declared elsewhere | 2020-02-29 | $3,298 |
| Administrative expenses (other) incurred | 2020-02-29 | $26,720 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $2,086,719 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $20,640,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $18,554,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-02-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-02-29 | $0 |
| Investment advisory and management fees | 2020-02-29 | $11,065 |
| Value of interest in pooled separate accounts at end of year | 2020-02-29 | $20,640,755 |
| Value of interest in pooled separate accounts at beginning of year | 2020-02-29 | $12,554,036 |
| Income. Interest from loans (other than to participants) | 2020-02-29 | $0 |
| Interest earned on other investments | 2020-02-29 | $0 |
| Income. Interest from US Government securities | 2020-02-29 | $0 |
| Income. Interest from corporate debt instruments | 2020-02-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-02-29 | $3,084,051 |
| Net investment gain or loss from common/collective trusts | 2020-02-29 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-02-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $26,720 |
| Employer contributions (assets) at end of year | 2020-02-29 | $0 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $6,000,000 |
| Income. Dividends from preferred stock | 2020-02-29 | $0 |
| Income. Dividends from common stock | 2020-02-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $924,298 |
| Contract administrator fees | 2020-02-29 | $65,267 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-02-29 | $0 |
| Did the plan have assets held for investment | 2020-02-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Aggregate proceeds on sale of assets | 2020-02-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-02-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
| Accountancy firm name | 2020-02-29 | CROWE LLP |
| Accountancy firm EIN | 2020-02-29 | 350921680 |
| 2019 : SLAKEY BROTHERS PENSION PLAN 2019 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
| 2018 : SLAKEY BROTHERS PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
| Total transfer of assets to this plan | 2018-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $-3,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total income from all sources (including contributions) | 2018-02-28 | $1,814,231 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $1,009,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $794,089 |
| Value of total corrective distributions | 2018-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $477,096 |
| Value of total assets at end of year | 2018-02-28 | $13,452,032 |
| Value of total assets at beginning of year | 2018-02-28 | $12,650,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $215,677 |
| Total income from rents | 2018-02-28 | $0 |
| Total interest from all sources | 2018-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $0 |
| Administrative expenses professional fees incurred | 2018-02-28 | $6,460 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-02-28 | $0 |
| Contributions received from participants | 2018-02-28 | $0 |
| Participant contributions at end of year | 2018-02-28 | $0 |
| Participant contributions at beginning of year | 2018-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $0 |
| Other income not declared elsewhere | 2018-02-28 | $0 |
| Administrative expenses (other) incurred | 2018-02-28 | $184,282 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $-3,297 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $804,465 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $13,455,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $12,650,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-02-28 | $0 |
| Investment advisory and management fees | 2018-02-28 | $9,659 |
| Value of interest in pooled separate accounts at end of year | 2018-02-28 | $13,023,936 |
| Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $12,282,864 |
| Income. Interest from loans (other than to participants) | 2018-02-28 | $0 |
| Interest earned on other investments | 2018-02-28 | $0 |
| Income. Interest from US Government securities | 2018-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2018-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-02-28 | $1,337,135 |
| Net investment gain or loss from common/collective trusts | 2018-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $477,096 |
| Employer contributions (assets) at end of year | 2018-02-28 | $428,096 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $368,000 |
| Income. Dividends from preferred stock | 2018-02-28 | $0 |
| Income. Dividends from common stock | 2018-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $794,089 |
| Contract administrator fees | 2018-02-28 | $15,276 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $0 |
| Did the plan have assets held for investment | 2018-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
| Accountancy firm name | 2018-02-28 | CROWE LLP |
| Accountancy firm EIN | 2018-02-28 | 350921680 |
| 2017 : SLAKEY BROTHERS PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
| Total transfer of assets to this plan | 2017-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $3,280 |
| Total income from all sources (including contributions) | 2017-02-28 | $2,362,197 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $981,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $753,913 |
| Value of total corrective distributions | 2017-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $604,000 |
| Value of total assets at end of year | 2017-02-28 | $12,650,864 |
| Value of total assets at beginning of year | 2017-02-28 | $11,273,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $227,997 |
| Total income from rents | 2017-02-28 | $0 |
| Total interest from all sources | 2017-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $0 |
| Administrative expenses professional fees incurred | 2017-02-28 | $10,400 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-02-28 | $0 |
| Contributions received from participants | 2017-02-28 | $0 |
| Participant contributions at end of year | 2017-02-28 | $0 |
| Participant contributions at beginning of year | 2017-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $0 |
| Other income not declared elsewhere | 2017-02-28 | $3,280 |
| Administrative expenses (other) incurred | 2017-02-28 | $195,708 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $3,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $1,380,287 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $12,650,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $11,270,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-02-28 | $0 |
| Investment advisory and management fees | 2017-02-28 | $9,254 |
| Value of interest in pooled separate accounts at end of year | 2017-02-28 | $12,282,864 |
| Value of interest in pooled separate accounts at beginning of year | 2017-02-28 | $11,129,465 |
| Income. Interest from loans (other than to participants) | 2017-02-28 | $0 |
| Interest earned on other investments | 2017-02-28 | $0 |
| Income. Interest from US Government securities | 2017-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-02-28 | $1,754,917 |
| Net investment gain or loss from common/collective trusts | 2017-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $604,000 |
| Employer contributions (assets) at end of year | 2017-02-28 | $368,000 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $144,392 |
| Income. Dividends from preferred stock | 2017-02-28 | $0 |
| Income. Dividends from common stock | 2017-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $753,913 |
| Contract administrator fees | 2017-02-28 | $12,635 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $0 |
| Did the plan have assets held for investment | 2017-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
| Accountancy firm name | 2017-02-28 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2017-02-28 | 350921680 |
| 2016 : SLAKEY BROTHERS PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-02-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
| Total transfer of assets to this plan | 2016-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $3,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $3,280 |
| Total income from all sources (including contributions) | 2016-02-29 | $-83,563 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $878,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $690,205 |
| Value of total corrective distributions | 2016-02-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $605,852 |
| Value of total assets at end of year | 2016-02-29 | $11,273,857 |
| Value of total assets at beginning of year | 2016-02-29 | $12,236,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $188,702 |
| Total income from rents | 2016-02-29 | $0 |
| Total interest from all sources | 2016-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $0 |
| Administrative expenses professional fees incurred | 2016-02-29 | $9,800 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-02-29 | $0 |
| Contributions received from participants | 2016-02-29 | $0 |
| Participant contributions at end of year | 2016-02-29 | $0 |
| Participant contributions at beginning of year | 2016-02-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-02-29 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $0 |
| Other income not declared elsewhere | 2016-02-29 | $0 |
| Administrative expenses (other) incurred | 2016-02-29 | $161,895 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $3,280 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $3,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-962,470 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $11,270,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $12,233,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-02-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-02-29 | $0 |
| Investment advisory and management fees | 2016-02-29 | $9,177 |
| Value of interest in pooled separate accounts at end of year | 2016-02-29 | $11,129,465 |
| Value of interest in pooled separate accounts at beginning of year | 2016-02-29 | $12,236,327 |
| Income. Interest from loans (other than to participants) | 2016-02-29 | $0 |
| Interest earned on other investments | 2016-02-29 | $0 |
| Income. Interest from US Government securities | 2016-02-29 | $0 |
| Income. Interest from corporate debt instruments | 2016-02-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-02-29 | $-689,415 |
| Net investment gain or loss from common/collective trusts | 2016-02-29 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-02-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $605,852 |
| Employer contributions (assets) at end of year | 2016-02-29 | $144,392 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $0 |
| Income. Dividends from preferred stock | 2016-02-29 | $0 |
| Income. Dividends from common stock | 2016-02-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $690,205 |
| Contract administrator fees | 2016-02-29 | $7,830 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $0 |
| Did the plan have assets held for investment | 2016-02-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-02-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
| Accountancy firm name | 2016-02-29 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-02-29 | 350921680 |
| 2015 : SLAKEY BROTHERS PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
| Total transfer of assets to this plan | 2015-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $3,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $-4,762 |
| Total income from all sources (including contributions) | 2015-02-28 | $1,301,035 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $751,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $645,428 |
| Value of total corrective distributions | 2015-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $620,006 |
| Value of total assets at end of year | 2015-02-28 | $12,236,327 |
| Value of total assets at beginning of year | 2015-02-28 | $11,678,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $106,224 |
| Total income from rents | 2015-02-28 | $0 |
| Total interest from all sources | 2015-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $0 |
| Administrative expenses professional fees incurred | 2015-02-28 | $7,734 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-02-28 | $0 |
| Contributions received from participants | 2015-02-28 | $0 |
| Participant contributions at end of year | 2015-02-28 | $0 |
| Participant contributions at beginning of year | 2015-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-02-28 | $8,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $0 |
| Other income not declared elsewhere | 2015-02-28 | $3,000 |
| Administrative expenses (other) incurred | 2015-02-28 | $82,278 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $3,280 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $3,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $549,383 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $12,233,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $11,683,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-02-28 | $0 |
| Investment advisory and management fees | 2015-02-28 | $9,268 |
| Value of interest in pooled separate accounts at end of year | 2015-02-28 | $12,236,327 |
| Value of interest in pooled separate accounts at beginning of year | 2015-02-28 | $11,678,902 |
| Income. Interest from loans (other than to participants) | 2015-02-28 | $0 |
| Interest earned on other investments | 2015-02-28 | $0 |
| Income. Interest from US Government securities | 2015-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-02-28 | $678,029 |
| Net investment gain or loss from common/collective trusts | 2015-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $620,006 |
| Employer contributions (assets) at end of year | 2015-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $0 |
| Income. Dividends from preferred stock | 2015-02-28 | $0 |
| Income. Dividends from common stock | 2015-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $637,428 |
| Contract administrator fees | 2015-02-28 | $6,944 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $-8,000 |
| Did the plan have assets held for investment | 2015-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
| Accountancy firm name | 2015-02-28 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-02-28 | 350921680 |
| 2014 : SLAKEY BROTHERS PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
| Total transfer of assets to this plan | 2014-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $-4,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $6,850 |
| Total income from all sources (including contributions) | 2014-02-28 | $1,569,423 |
| Total loss/gain on sale of assets | 2014-02-28 | $0 |
| Total of all expenses incurred | 2014-02-28 | $669,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $588,706 |
| Value of total corrective distributions | 2014-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $613,720 |
| Value of total assets at end of year | 2014-02-28 | $11,678,902 |
| Value of total assets at beginning of year | 2014-02-28 | $10,791,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $81,240 |
| Total income from rents | 2014-02-28 | $0 |
| Total interest from all sources | 2014-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $0 |
| Administrative expenses professional fees incurred | 2014-02-28 | $7,000 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-02-28 | $0 |
| Contributions received from participants | 2014-02-28 | $0 |
| Participant contributions at end of year | 2014-02-28 | $0 |
| Participant contributions at beginning of year | 2014-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-02-28 | $-8,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $0 |
| Other income not declared elsewhere | 2014-02-28 | $0 |
| Administrative expenses (other) incurred | 2014-02-28 | $57,972 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $3,238 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $6,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $899,477 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $11,683,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $10,784,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-02-28 | $0 |
| Investment advisory and management fees | 2014-02-28 | $8,968 |
| Value of interest in pooled separate accounts at end of year | 2014-02-28 | $11,678,902 |
| Value of interest in pooled separate accounts at beginning of year | 2014-02-28 | $10,791,037 |
| Income. Interest from loans (other than to participants) | 2014-02-28 | $0 |
| Interest earned on other investments | 2014-02-28 | $0 |
| Income. Interest from US Government securities | 2014-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-02-28 | $955,703 |
| Net investment gain or loss from common/collective trusts | 2014-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $613,720 |
| Employer contributions (assets) at end of year | 2014-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $0 |
| Income. Dividends from preferred stock | 2014-02-28 | $0 |
| Income. Dividends from common stock | 2014-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $596,706 |
| Contract administrator fees | 2014-02-28 | $7,300 |
| Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $-8,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $0 |
| Did the plan have assets held for investment | 2014-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
| Accountancy firm name | 2014-02-28 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-02-28 | 350921680 |
| 2013 : SLAKEY BROTHERS PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $0 |
| Total transfer of assets to this plan | 2013-02-28 | $0 |
| Total transfer of assets from this plan | 2013-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $6,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $3,284 |
| Total income from all sources (including contributions) | 2013-02-28 | $1,282,616 |
| Total loss/gain on sale of assets | 2013-02-28 | $0 |
| Total of all expenses incurred | 2013-02-28 | $640,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $572,426 |
| Value of total corrective distributions | 2013-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $432,386 |
| Value of total assets at end of year | 2013-02-28 | $10,791,037 |
| Value of total assets at beginning of year | 2013-02-28 | $10,145,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $68,409 |
| Total income from rents | 2013-02-28 | $0 |
| Total interest from all sources | 2013-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $0 |
| Administrative expenses professional fees incurred | 2013-02-28 | $3,500 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-02-28 | $0 |
| Contributions received from participants | 2013-02-28 | $0 |
| Participant contributions at end of year | 2013-02-28 | $0 |
| Participant contributions at beginning of year | 2013-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $0 |
| Other income not declared elsewhere | 2013-02-28 | $0 |
| Administrative expenses (other) incurred | 2013-02-28 | $50,016 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $6,850 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $3,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $641,781 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $10,784,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $10,142,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-02-28 | $0 |
| Investment advisory and management fees | 2013-02-28 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-02-28 | $10,791,037 |
| Value of interest in pooled separate accounts at beginning of year | 2013-02-28 | $10,145,690 |
| Income. Interest from loans (other than to participants) | 2013-02-28 | $0 |
| Interest earned on other investments | 2013-02-28 | $0 |
| Income. Interest from US Government securities | 2013-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-02-28 | $850,230 |
| Net investment gain or loss from common/collective trusts | 2013-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $432,386 |
| Employer contributions (assets) at end of year | 2013-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $0 |
| Income. Dividends from preferred stock | 2013-02-28 | $0 |
| Income. Dividends from common stock | 2013-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $572,426 |
| Contract administrator fees | 2013-02-28 | $14,893 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $0 |
| Did the plan have assets held for investment | 2013-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
| Accountancy firm name | 2013-02-28 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2013-02-28 | 350921680 |
| 2012 : SLAKEY BROTHERS PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-02-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $0 |
| Total transfer of assets to this plan | 2012-02-29 | $0 |
| Total transfer of assets from this plan | 2012-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $3,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $3,549 |
| Total income from all sources (including contributions) | 2012-02-29 | $1,251,991 |
| Total loss/gain on sale of assets | 2012-02-29 | $0 |
| Total of all expenses incurred | 2012-02-29 | $580,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $557,153 |
| Value of total corrective distributions | 2012-02-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $817,853 |
| Value of total assets at end of year | 2012-02-29 | $10,145,690 |
| Value of total assets at beginning of year | 2012-02-29 | $9,474,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $23,177 |
| Total income from rents | 2012-02-29 | $0 |
| Total interest from all sources | 2012-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $0 |
| Administrative expenses professional fees incurred | 2012-02-29 | $11,225 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-02-29 | $0 |
| Contributions received from participants | 2012-02-29 | $0 |
| Participant contributions at end of year | 2012-02-29 | $0 |
| Participant contributions at beginning of year | 2012-02-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-02-29 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $0 |
| Other income not declared elsewhere | 2012-02-29 | $0 |
| Administrative expenses (other) incurred | 2012-02-29 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $3,284 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $3,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $671,661 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $10,142,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $9,470,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-02-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-02-29 | $0 |
| Investment advisory and management fees | 2012-02-29 | $4,023 |
| Value of interest in pooled separate accounts at end of year | 2012-02-29 | $10,145,690 |
| Value of interest in pooled separate accounts at beginning of year | 2012-02-29 | $9,242,583 |
| Income. Interest from loans (other than to participants) | 2012-02-29 | $0 |
| Interest earned on other investments | 2012-02-29 | $0 |
| Income. Interest from US Government securities | 2012-02-29 | $0 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-02-29 | $434,138 |
| Net investment gain or loss from common/collective trusts | 2012-02-29 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-02-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $817,853 |
| Employer contributions (assets) at end of year | 2012-02-29 | $0 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $231,711 |
| Income. Dividends from preferred stock | 2012-02-29 | $0 |
| Income. Dividends from common stock | 2012-02-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $557,153 |
| Contract administrator fees | 2012-02-29 | $7,929 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $0 |
| Did the plan have assets held for investment | 2012-02-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-02-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Disclaimer |
| Accountancy firm name | 2012-02-29 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-02-29 | 350921680 |
| 2011 : SLAKEY BROTHERS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
| Total transfer of assets to this plan | 2011-02-28 | $0 |
| Total transfer of assets from this plan | 2011-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $3,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $3,097 |
| Total income from all sources (including contributions) | 2011-02-28 | $1,706,831 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $610,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $541,957 |
| Value of total corrective distributions | 2011-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $587,532 |
| Value of total assets at end of year | 2011-02-28 | $9,474,294 |
| Value of total assets at beginning of year | 2011-02-28 | $8,377,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $68,846 |
| Total income from rents | 2011-02-28 | $0 |
| Total interest from all sources | 2011-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $0 |
| Administrative expenses professional fees incurred | 2011-02-28 | $6,780 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-02-28 | $0 |
| Contributions received from participants | 2011-02-28 | $0 |
| Participant contributions at end of year | 2011-02-28 | $0 |
| Participant contributions at beginning of year | 2011-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $0 |
| Other income not declared elsewhere | 2011-02-28 | $0 |
| Administrative expenses (other) incurred | 2011-02-28 | $44,430 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $3,549 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $3,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $1,096,028 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $9,470,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $8,374,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-02-28 | $0 |
| Investment advisory and management fees | 2011-02-28 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-02-28 | $9,242,583 |
| Value of interest in pooled separate accounts at beginning of year | 2011-02-28 | $8,377,814 |
| Income. Interest from loans (other than to participants) | 2011-02-28 | $0 |
| Interest earned on other investments | 2011-02-28 | $0 |
| Income. Interest from US Government securities | 2011-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-02-28 | $1,119,299 |
| Net investment gain or loss from common/collective trusts | 2011-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $587,532 |
| Employer contributions (assets) at end of year | 2011-02-28 | $231,711 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $0 |
| Income. Dividends from preferred stock | 2011-02-28 | $0 |
| Income. Dividends from common stock | 2011-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $541,957 |
| Contract administrator fees | 2011-02-28 | $17,636 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $0 |
| Did the plan have assets held for investment | 2011-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
| Accountancy firm name | 2011-02-28 | PERRY-SMITH LLP |
| Accountancy firm EIN | 2011-02-28 | 680041802 |
| 2010 : SLAKEY BROTHERS PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-02-28 | $0 |
