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SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameSLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 003

SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

SLAKEY BROTHERS, INC. has sponsored the creation of one or more 401k plans.

Company Name:SLAKEY BROTHERS, INC.
Employer identification number (EIN):942192959
NAIC Classification:423700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032020-03-01
0032020-03-01
0032019-03-01
0032018-03-01
0032017-03-01KAREN FONSECA KAREN FONSECA2018-12-07
0032016-03-01KAREN FONSECA KAREN FONSECA2017-12-07
0032016-03-01 KAREN FONSECA2017-11-30
0032015-03-01KAREN FONSECA KAREN FONSECA2016-12-08
0032015-03-01KAREN FONSECA KAREN FONSECA2016-12-07
0032014-03-01KAREN FONSECA KAREN FONSECA2015-12-04
0032014-03-01KAREN FONSECA KAREN FONSECA2015-12-03
0032013-03-01KAREN FONSECA KAREN FONSECA2014-12-15
0032012-03-01KAREN FONSECA KAREN FONSECA2013-11-25
0032009-03-01KAREN FONSECA

Plan Statistics for SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2020: SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-03-01430
Total number of active participants reported on line 7a of the Form 55002020-03-010
Number of retired or separated participants receiving benefits2020-03-010
Number of other retired or separated participants entitled to future benefits2020-03-010
Total of all active and inactive participants2020-03-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-03-010
Total participants2020-03-010
Number of participants with account balances2020-03-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-03-010
2019: SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-03-01430
Total number of active participants reported on line 7a of the Form 55002019-03-01312
Number of retired or separated participants receiving benefits2019-03-01109
Number of other retired or separated participants entitled to future benefits2019-03-019
Total of all active and inactive participants2019-03-01430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-03-010
Total participants2019-03-01430
Number of participants with account balances2019-03-01376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-03-010
2018: SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-03-01380
Total number of active participants reported on line 7a of the Form 55002018-03-01294
Number of retired or separated participants receiving benefits2018-03-016
Number of other retired or separated participants entitled to future benefits2018-03-0178
Total of all active and inactive participants2018-03-01378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-03-010
Total participants2018-03-01378
Number of participants with account balances2018-03-01376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-03-010
2017: SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-03-01387
Total number of active participants reported on line 7a of the Form 55002017-03-01339
Number of retired or separated participants receiving benefits2017-03-015
Number of other retired or separated participants entitled to future benefits2017-03-0136
Total of all active and inactive participants2017-03-01380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-03-010
Total participants2017-03-01380
Number of participants with account balances2017-03-01378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-03-0110
2016: SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-03-01362
Total number of active participants reported on line 7a of the Form 55002016-03-01307
Number of retired or separated participants receiving benefits2016-03-014
Number of other retired or separated participants entitled to future benefits2016-03-0143
Total of all active and inactive participants2016-03-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-03-011
Total participants2016-03-01355
Number of participants with account balances2016-03-01352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-03-0113
2015: SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-03-01341
Total number of active participants reported on line 7a of the Form 55002015-03-01302
Number of retired or separated participants receiving benefits2015-03-017
Number of other retired or separated participants entitled to future benefits2015-03-0137
Total of all active and inactive participants2015-03-01346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-03-013
Total participants2015-03-01349
Number of participants with account balances2015-03-01346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-03-019
2014: SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-03-01319
Total number of active participants reported on line 7a of the Form 55002014-03-01287
Number of retired or separated participants receiving benefits2014-03-016
Number of other retired or separated participants entitled to future benefits2014-03-0127
Total of all active and inactive participants2014-03-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-03-011
Total participants2014-03-01321
Number of participants with account balances2014-03-01321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-03-013
2013: SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-03-01302
Total number of active participants reported on line 7a of the Form 55002013-03-01267
Number of retired or separated participants receiving benefits2013-03-014
Number of other retired or separated participants entitled to future benefits2013-03-0126
Total of all active and inactive participants2013-03-01297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-03-012
Total participants2013-03-01299
Number of participants with account balances2013-03-01297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-03-013
2012: SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-03-01299
Total number of active participants reported on line 7a of the Form 55002012-03-01256
Number of retired or separated participants receiving benefits2012-03-014
Number of other retired or separated participants entitled to future benefits2012-03-0126
Total of all active and inactive participants2012-03-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-03-012
Total participants2012-03-01288
Number of participants with account balances2012-03-01286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-03-010
2009: SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-03-01465
Total number of active participants reported on line 7a of the Form 55002009-03-01307
Number of retired or separated participants receiving benefits2009-03-0120
Number of other retired or separated participants entitled to future benefits2009-03-0182
Total of all active and inactive participants2009-03-01409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-03-014
Total participants2009-03-01413
Number of participants with account balances2009-03-01413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-03-0132

Financial Data on SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2020 : SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-502,077
Total unrealized appreciation/depreciation of assets2020-06-30$-502,077
Total transfer of assets to this plan2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$64,297
Total income from all sources (including contributions)2020-06-30$53,701
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$21,593,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$21,593,544
Value of total corrective distributions2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Value of total assets at end of year2020-06-30$0
Value of total assets at beginning of year2020-06-30$21,604,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$0
Total income from rents2020-06-30$0
Total interest from all sources2020-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$0
Administrative expenses professional fees incurred2020-06-30$0
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-06-30$0
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Amount of non-exempt transactions with any party-in-interest2020-06-30$0
Contributions received from participants2020-06-30$0
Participant contributions at end of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$399,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$0
Other income not declared elsewhere2020-06-30$0
Administrative expenses (other) incurred2020-06-30$0
Liabilities. Value of operating payables at end of year2020-06-30$0
Liabilities. Value of operating payables at beginning of year2020-06-30$64,297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-21,539,843
Value of net assets at end of year (total assets less liabilities)2020-06-30$0
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$21,539,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
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 year2020-06-30$0
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-06-30$0
Investment advisory and management fees2020-06-30$0
Value of interest in pooled separate accounts at end of year2020-06-30$0
Value of interest in pooled separate accounts at beginning of year2020-06-30$21,204,702
Income. Interest from loans (other than to participants)2020-06-30$0
Interest earned on other investments2020-06-30$0
Income. Interest from US Government securities2020-06-30$0
Income. Interest from corporate debt instruments2020-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$0
Net investment gain/loss from pooled separate accounts2020-06-30$555,778
Net investment gain or loss from common/collective trusts2020-06-30$0
Net gain/loss from 103.12 investment entities2020-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$0
Employer contributions (assets) at end of year2020-06-30$0
Employer contributions (assets) at beginning of year2020-06-30$0
Income. Dividends from preferred stock2020-06-30$0
Income. Dividends from common stock2020-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$21,593,544
Contract administrator fees2020-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$0
Did the plan have assets held for investment2020-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30Yes
Aggregate proceeds on sale of assets2020-06-30$0
Aggregate carrying amount (costs) on sale of assets2020-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30CROWE LLP
Accountancy firm EIN2020-06-30350921680
Unrealized appreciation/depreciation of real estate assets2020-02-29$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-02-29$417,017
Total unrealized appreciation/depreciation of assets2020-02-29$417,017
Total transfer of assets to this plan2020-02-29$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-02-29$64,297
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-02-29$0
Expenses. Interest paid2020-02-29$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-02-29$0
Total income from all sources (including contributions)2020-02-29$4,491,067
Total loss/gain on sale of assets2020-02-29$0
Total of all expenses incurred2020-02-29$92,445,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-02-29$92,311,647
Value of total corrective distributions2020-02-29$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-02-29$0
Value of total assets at end of year2020-02-29$21,604,140
Value of total assets at beginning of year2020-02-29$109,493,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-02-29$133,366
Total income from rents2020-02-29$0
Total interest from all sources2020-02-29$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 year2020-02-29No
Total dividends received from registered investment company shares (eg mutual funds)2020-02-29$0
Administrative expenses professional fees incurred2020-02-29$101,107
Was this plan covered by a fidelity bond2020-02-29Yes
Value of fidelity bond cover2020-02-29$500,000
If this is an individual account plan, was there a blackout period2020-02-29No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-02-29$0
Were there any nonexempt tranactions with any party-in-interest2020-02-29No
Amount of non-exempt transactions with any party-in-interest2020-02-29$0
Contributions received from participants2020-02-29$0
Participant contributions at end of year2020-02-29$0
Participant contributions at beginning of year2020-02-29$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 year2020-02-29$399,438
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-02-29$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-02-29$0
Other income not declared elsewhere2020-02-29$3,674,184
Administrative expenses (other) incurred2020-02-29$0
Liabilities. Value of operating payables at end of year2020-02-29$64,297
Liabilities. Value of operating payables at beginning of year2020-02-29$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-02-29No
Income. Non cash contributions2020-02-29$0
Value of net income/loss2020-02-29$-87,953,946
Value of net assets at end of year (total assets less liabilities)2020-02-29$21,539,843
Value of net assets at beginning of year (total assets less liabilities)2020-02-29$109,493,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-02-29No
Were any loans by the plan or fixed income obligations due to the plan in default2020-02-29No
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 year2020-02-29$0
Were any leases to which the plan was party in default or uncollectible2020-02-29No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-02-29$0
Investment advisory and management fees2020-02-29$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-02-29$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-02-29$0
Value of interest in pooled separate accounts at end of year2020-02-29$21,204,702
Value of interest in pooled separate accounts at beginning of year2020-02-29$109,493,789
Income. Interest from loans (other than to participants)2020-02-29$0
Interest earned on other investments2020-02-29$0
Income. Interest from US Government securities2020-02-29$0
Income. Interest from corporate debt instruments2020-02-29$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 benefits2020-02-29$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-02-29$0
Net investment gain/loss from pooled separate accounts2020-02-29$399,866
Net investment gain or loss from common/collective trusts2020-02-29$0
Net gain/loss from 103.12 investment entities2020-02-29$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-02-29Yes
Was there a failure to transmit to the plan any participant contributions2020-02-29No
Has the plan failed to provide any benefit when due under the plan2020-02-29No
Contributions received in cash from employer2020-02-29$0
Employer contributions (assets) at end of year2020-02-29$0
Employer contributions (assets) at beginning of year2020-02-29$0
Income. Dividends from preferred stock2020-02-29$0
Income. Dividends from common stock2020-02-29$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-02-29$92,311,647
Contract administrator fees2020-02-29$32,259
Liabilities. Value of benefit claims payable at beginning of year2020-02-29$0
Did the plan have assets held for investment2020-02-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-02-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-02-29No
Aggregate proceeds on sale of assets2020-02-29$0
Aggregate carrying amount (costs) on sale of assets2020-02-29$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-02-29$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-02-29Yes
Opinion of an independent qualified public accountant for this plan2020-02-29Disclaimer
Accountancy firm name2020-02-29CROWE LLP
Accountancy firm EIN2020-02-29350921680
2019 : SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-02-28$0
2018 : SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-02-28$28,074,250
Total unrealized appreciation/depreciation of assets2018-02-28$28,074,250
Total transfer of assets to this plan2018-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-02-28$175
Expenses. Interest paid2018-02-28$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-02-28$0
Total income from all sources (including contributions)2018-02-28$35,957,021
Total loss/gain on sale of assets2018-02-28$0
Total of all expenses incurred2018-02-28$5,780,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-02-28$5,751,955
Value of total corrective distributions2018-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-02-28$2,567,147
Value of total assets at end of year2018-02-28$86,908,164
Value of total assets at beginning of year2018-02-28$56,731,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-02-28$28,679
Total income from rents2018-02-28$0
Total interest from all sources2018-02-28$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 year2018-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2018-02-28$0
Administrative expenses professional fees incurred2018-02-28$14,450
Was this plan covered by a fidelity bond2018-02-28Yes
Value of fidelity bond cover2018-02-28$1,000,000
If this is an individual account plan, was there a blackout period2018-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-02-28$0
Were there any nonexempt tranactions with any party-in-interest2018-02-28No
Amount of non-exempt transactions with any party-in-interest2018-02-28$0
Contributions received from participants2018-02-28$0
Participant contributions at end of year2018-02-28$0
Participant contributions at beginning of year2018-02-28$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 year2018-02-28$5,281,940
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-02-28$3,792,602
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-02-28$0
Other income not declared elsewhere2018-02-28$5,281,942
Administrative expenses (other) incurred2018-02-28$0
Liabilities. Value of operating payables at end of year2018-02-28$0
Liabilities. Value of operating payables at beginning of year2018-02-28$175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-02-28No
Income. Non cash contributions2018-02-28$1,916,527
Value of net income/loss2018-02-28$30,176,387
Value of net assets at end of year (total assets less liabilities)2018-02-28$86,908,164
Value of net assets at beginning of year (total assets less liabilities)2018-02-28$56,731,777
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2018-02-28No
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 year2018-02-28$0
Were any leases to which the plan was party in default or uncollectible2018-02-28No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-02-28$0
Investment advisory and management fees2018-02-28$0
Value of interest in pooled separate accounts at end of year2018-02-28$103
Value of interest in pooled separate accounts at beginning of year2018-02-28$1,304,007
Income. Interest from loans (other than to participants)2018-02-28$0
Interest earned on other investments2018-02-28$0
Income. Interest from US Government securities2018-02-28$0
Income. Interest from corporate debt instruments2018-02-28$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 benefits2018-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-02-28$0
Net investment gain/loss from pooled separate accounts2018-02-28$33,682
Net investment gain or loss from common/collective trusts2018-02-28$0
Net gain/loss from 103.12 investment entities2018-02-28$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-02-28Yes
Was there a failure to transmit to the plan any participant contributions2018-02-28No
Has the plan failed to provide any benefit when due under the plan2018-02-28No
Assets. Invements in employer securities at end of year2018-02-28$79,709,594
Assets. Invements in employer securities at beginning of year2018-02-28$49,725,230
Contributions received in cash from employer2018-02-28$650,620
Employer contributions (assets) at end of year2018-02-28$1,916,527
Employer contributions (assets) at beginning of year2018-02-28$1,910,113
Income. Dividends from preferred stock2018-02-28$0
Income. Dividends from common stock2018-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-02-28$5,751,955
Contract administrator fees2018-02-28$14,229
Liabilities. Value of benefit claims payable at beginning of year2018-02-28$0
Did the plan have assets held for investment2018-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-02-28No
Aggregate proceeds on sale of assets2018-02-28$0
Aggregate carrying amount (costs) on sale of assets2018-02-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-02-28$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-02-28No
Opinion of an independent qualified public accountant for this plan2018-02-28Unqualified
Accountancy firm name2018-02-28CROWE LLP
Accountancy firm EIN2018-02-28350921680
2017 : SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-02-28$10,139,753
Total unrealized appreciation/depreciation of assets2017-02-28$10,139,753
Total transfer of assets to this plan2017-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-02-28$175
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-02-28$0
Expenses. Interest paid2017-02-28$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-02-28$0
Total income from all sources (including contributions)2017-02-28$15,865,806
Total loss/gain on sale of assets2017-02-28$0
Total of all expenses incurred2017-02-28$3,415,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-02-28$3,383,715
Expenses. Certain deemed distributions of participant loans2017-02-28$0
Value of total corrective distributions2017-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-02-28$1,910,113
Value of total assets at end of year2017-02-28$56,731,952
Value of total assets at beginning of year2017-02-28$44,281,441
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-02-28$31,755
Total income from rents2017-02-28$0
Total interest from all sources2017-02-28$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 year2017-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2017-02-28$0
Administrative expenses professional fees incurred2017-02-28$14,100
Was this plan covered by a fidelity bond2017-02-28Yes
Value of fidelity bond cover2017-02-28$1,000,000
If this is an individual account plan, was there a blackout period2017-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-02-28$0
Were there any nonexempt tranactions with any party-in-interest2017-02-28No
Amount of non-exempt transactions with any party-in-interest2017-02-28$0
Contributions received from participants2017-02-28$0
Participant contributions at end of year2017-02-28$0
Participant contributions at beginning of year2017-02-28$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 year2017-02-28$3,792,602
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-02-28$4,000,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-02-28$0
Other income not declared elsewhere2017-02-28$3,792,602
Administrative expenses (other) incurred2017-02-28$0
Liabilities. Value of operating payables at end of year2017-02-28$175
Liabilities. Value of operating payables at beginning of year2017-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-02-28No
Income. Non cash contributions2017-02-28$1,910,113
Value of net income/loss2017-02-28$12,450,336
Value of net assets at end of year (total assets less liabilities)2017-02-28$56,731,777
Value of net assets at beginning of year (total assets less liabilities)2017-02-28$44,281,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2017-02-28No
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 year2017-02-28$0
Were any leases to which the plan was party in default or uncollectible2017-02-28No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-02-28$0
Investment advisory and management fees2017-02-28$0
Value of interest in pooled separate accounts at end of year2017-02-28$1,304,007
Value of interest in pooled separate accounts at beginning of year2017-02-28$18,790
Interest on participant loans2017-02-28$0
Income. Interest from loans (other than to participants)2017-02-28$0
Interest earned on other investments2017-02-28$0
Income. Interest from US Government securities2017-02-28$0
Income. Interest from corporate debt instruments2017-02-28$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 benefits2017-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-02-28$0
Net investment gain/loss from pooled separate accounts2017-02-28$23,338
Net investment gain or loss from common/collective trusts2017-02-28$0
Net gain/loss from 103.12 investment entities2017-02-28$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-02-28Yes
Was there a failure to transmit to the plan any participant contributions2017-02-28No
Has the plan failed to provide any benefit when due under the plan2017-02-28No
Assets. Invements in employer securities at end of year2017-02-28$49,725,230
Assets. Invements in employer securities at beginning of year2017-02-28$38,343,667
Contributions received in cash from employer2017-02-28$0
Employer contributions (assets) at end of year2017-02-28$1,910,113
Employer contributions (assets) at beginning of year2017-02-28$1,918,184
Income. Dividends from preferred stock2017-02-28$0
Income. Dividends from common stock2017-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-02-28$3,383,715
Contract administrator fees2017-02-28$17,655
Liabilities. Value of benefit claims payable at beginning of year2017-02-28$0
Did the plan have assets held for investment2017-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-02-28No
Aggregate proceeds on sale of assets2017-02-28$0
Aggregate carrying amount (costs) on sale of assets2017-02-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-02-28$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-02-28No
Opinion of an independent qualified public accountant for this plan2017-02-28Unqualified
Accountancy firm name2017-02-28CROWE HORWATH LLP
Accountancy firm EIN2017-02-28350921680
2016 : SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-02-29$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-02-29$10,338,089
Total unrealized appreciation/depreciation of assets2016-02-29$10,338,089
Total transfer of assets to this plan2016-02-29$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-02-29$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-02-29$0
Expenses. Interest paid2016-02-29$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-02-29$0
Total income from all sources (including contributions)2016-02-29$16,566,299
Total loss/gain on sale of assets2016-02-29$0
Total of all expenses incurred2016-02-29$3,628,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-02-29$3,599,178
Value of total corrective distributions2016-02-29$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-02-29$2,218,184
Value of total assets at end of year2016-02-29$44,281,441
Value of total assets at beginning of year2016-02-29$31,343,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-02-29$29,334
Total income from rents2016-02-29$0
Total interest from all sources2016-02-29$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 year2016-02-29No
Total dividends received from registered investment company shares (eg mutual funds)2016-02-29$0
Administrative expenses professional fees incurred2016-02-29$20,971
Was this plan covered by a fidelity bond2016-02-29Yes
Value of fidelity bond cover2016-02-29$1,000,000
If this is an individual account plan, was there a blackout period2016-02-29No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-02-29$0
Were there any nonexempt tranactions with any party-in-interest2016-02-29No
Amount of non-exempt transactions with any party-in-interest2016-02-29$0
Contributions received from participants2016-02-29$0
Participant contributions at end of year2016-02-29$0
Participant contributions at beginning of year2016-02-29$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 year2016-02-29$4,000,800
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-02-29$2,110,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-02-29$0
Other income not declared elsewhere2016-02-29$4,000,800
Administrative expenses (other) incurred2016-02-29$0
Liabilities. Value of operating payables at beginning of year2016-02-29$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-02-29No
Income. Non cash contributions2016-02-29$1,251,431
Value of net income/loss2016-02-29$12,937,787
Value of net assets at end of year (total assets less liabilities)2016-02-29$44,281,441
Value of net assets at beginning of year (total assets less liabilities)2016-02-29$31,343,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-02-29No
Were any loans by the plan or fixed income obligations due to the plan in default2016-02-29No
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 year2016-02-29$0
Were any leases to which the plan was party in default or uncollectible2016-02-29No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-02-29$0
Investment advisory and management fees2016-02-29$0
Value of interest in pooled separate accounts at end of year2016-02-29$18,790
Value of interest in pooled separate accounts at beginning of year2016-02-29$1,228,002
Income. Interest from loans (other than to participants)2016-02-29$0
Interest earned on other investments2016-02-29$0
Income. Interest from US Government securities2016-02-29$0
Income. Interest from corporate debt instruments2016-02-29$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 benefits2016-02-29$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-02-29$0
Net investment gain/loss from pooled separate accounts2016-02-29$9,226
Net investment gain or loss from common/collective trusts2016-02-29$0
Net gain/loss from 103.12 investment entities2016-02-29$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-02-29Yes
Was there a failure to transmit to the plan any participant contributions2016-02-29No
Has the plan failed to provide any benefit when due under the plan2016-02-29No
Assets. Invements in employer securities at end of year2016-02-29$38,343,667
Assets. Invements in employer securities at beginning of year2016-02-29$26,338,025
Contributions received in cash from employer2016-02-29$966,753
Employer contributions (assets) at end of year2016-02-29$1,918,184
Employer contributions (assets) at beginning of year2016-02-29$1,667,575
Income. Dividends from preferred stock2016-02-29$0
Income. Dividends from common stock2016-02-29$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-02-29$3,599,178
Contract administrator fees2016-02-29$8,363
Liabilities. Value of benefit claims payable at beginning of year2016-02-29$0
Did the plan have assets held for investment2016-02-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-02-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-02-29No
Aggregate proceeds on sale of assets2016-02-29$0
Aggregate carrying amount (costs) on sale of assets2016-02-29$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-02-29$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-02-29Yes
Opinion of an independent qualified public accountant for this plan2016-02-29Unqualified
Accountancy firm name2016-02-29CROWE HORWATH LLP
Accountancy firm EIN2016-02-29350921680
2015 : SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-02-28$-291,369
Total unrealized appreciation/depreciation of assets2015-02-28$-291,369
Total transfer of assets to this plan2015-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-02-28$1,375
Expenses. Interest paid2015-02-28$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-02-28$0
Total income from all sources (including contributions)2015-02-28$3,496,587
Total loss/gain on sale of assets2015-02-28$0
Total of all expenses incurred2015-02-28$1,674,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-02-28$1,650,612
Value of total corrective distributions2015-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-02-28$1,667,575
Value of total assets at end of year2015-02-28$31,343,654
Value of total assets at beginning of year2015-02-28$29,522,636
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-02-28$23,582
Total income from rents2015-02-28$0
Total interest from all sources2015-02-28$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 year2015-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2015-02-28$0
Administrative expenses professional fees incurred2015-02-28$0
Was this plan covered by a fidelity bond2015-02-28Yes
Value of fidelity bond cover2015-02-28$500,000
If this is an individual account plan, was there a blackout period2015-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-02-28$0
Were there any nonexempt tranactions with any party-in-interest2015-02-28No
Amount of non-exempt transactions with any party-in-interest2015-02-28$0
Contributions received from participants2015-02-28$0
Participant contributions at end of year2015-02-28$0
Participant contributions at beginning of year2015-02-28$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$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-02-28$2,110,052
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-02-28$2,039,722
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-02-28$0
Other income not declared elsewhere2015-02-28$2,110,053
Administrative expenses (other) incurred2015-02-28$0
Liabilities. Value of operating payables at end of year2015-02-28$0
Liabilities. Value of operating payables at beginning of year2015-02-28$1,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-02-28No
Income. Non cash contributions2015-02-28$1,667,575
Value of net income/loss2015-02-28$1,822,393
Value of net assets at end of year (total assets less liabilities)2015-02-28$31,343,654
Value of net assets at beginning of year (total assets less liabilities)2015-02-28$29,521,261
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2015-02-28No
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 year2015-02-28$0
Were any leases to which the plan was party in default or uncollectible2015-02-28No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-02-28$0
Investment advisory and management fees2015-02-28$0
Value of interest in pooled separate accounts at end of year2015-02-28$1,228,002
Value of interest in pooled separate accounts at beginning of year2015-02-28$843,883
Income. Interest from loans (other than to participants)2015-02-28$0
Interest earned on other investments2015-02-28$0
Income. Interest from US Government securities2015-02-28$0
Income. Interest from corporate debt instruments2015-02-28$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 benefits2015-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-02-28$0
Net investment gain/loss from pooled separate accounts2015-02-28$10,328
Net investment gain or loss from common/collective trusts2015-02-28$0
Net gain/loss from 103.12 investment entities2015-02-28$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-02-28Yes
Was there a failure to transmit to the plan any participant contributions2015-02-28No
Has the plan failed to provide any benefit when due under the plan2015-02-28No
Assets. Invements in employer securities at end of year2015-02-28$26,338,025
Assets. Invements in employer securities at beginning of year2015-02-28$25,371,109
Contributions received in cash from employer2015-02-28$0
Employer contributions (assets) at end of year2015-02-28$1,667,575
Employer contributions (assets) at beginning of year2015-02-28$1,267,922
Income. Dividends from preferred stock2015-02-28$0
Income. Dividends from common stock2015-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-02-28$1,650,612
Contract administrator fees2015-02-28$23,582
Liabilities. Value of benefit claims payable at beginning of year2015-02-28$0
Did the plan have assets held for investment2015-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-02-28No
Aggregate proceeds on sale of assets2015-02-28$0
Aggregate carrying amount (costs) on sale of assets2015-02-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-02-28$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-02-28No
Opinion of an independent qualified public accountant for this plan2015-02-28Unqualified
Accountancy firm name2015-02-28CROWE HORWATH LLP
Accountancy firm EIN2015-02-28350921680
2014 : SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-02-28$6,177,937
Total unrealized appreciation/depreciation of assets2014-02-28$6,177,937
Total transfer of assets to this plan2014-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-02-28$1,375
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-02-28$0
Expenses. Interest paid2014-02-28$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-02-28$0
Total income from all sources (including contributions)2014-02-28$9,483,033
Total loss/gain on sale of assets2014-02-28$0
Total of all expenses incurred2014-02-28$473,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-02-28$458,035
Value of total corrective distributions2014-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-02-28$1,267,922
Value of total assets at end of year2014-02-28$29,522,636
Value of total assets at beginning of year2014-02-28$20,512,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-02-28$15,926
Total income from rents2014-02-28$0
Total interest from all sources2014-02-28$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 year2014-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2014-02-28$0
Administrative expenses professional fees incurred2014-02-28$4,500
Was this plan covered by a fidelity bond2014-02-28Yes
Value of fidelity bond cover2014-02-28$500,000
If this is an individual account plan, was there a blackout period2014-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-02-28$0
Were there any nonexempt tranactions with any party-in-interest2014-02-28No
Amount of non-exempt transactions with any party-in-interest2014-02-28$0
Contributions received from participants2014-02-28$0
Participant contributions at end of year2014-02-28$0
Participant contributions at beginning of year2014-02-28$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$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-02-28$2,039,722
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-02-28$1,319,016
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-02-28$0
Other income not declared elsewhere2014-02-28$2,039,726
Administrative expenses (other) incurred2014-02-28$0
Liabilities. Value of operating payables at end of year2014-02-28$1,375
Liabilities. Value of operating payables at beginning of year2014-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-02-28No
Income. Non cash contributions2014-02-28$1,267,922
Value of net income/loss2014-02-28$9,009,072
Value of net assets at end of year (total assets less liabilities)2014-02-28$29,521,261
Value of net assets at beginning of year (total assets less liabilities)2014-02-28$20,512,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2014-02-28No
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 year2014-02-28$0
Were any leases to which the plan was party in default or uncollectible2014-02-28No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-02-28$0
Investment advisory and management fees2014-02-28$0
Value of interest in pooled separate accounts at end of year2014-02-28$843,883
Value of interest in pooled separate accounts at beginning of year2014-02-28$0
Income. Interest from loans (other than to participants)2014-02-28$0
Interest earned on other investments2014-02-28$0
Income. Interest from US Government securities2014-02-28$0
Income. Interest from corporate debt instruments2014-02-28$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 benefits2014-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-02-28$0
Net investment gain/loss from pooled separate accounts2014-02-28$-2,552
Net investment gain or loss from common/collective trusts2014-02-28$0
Net gain/loss from 103.12 investment entities2014-02-28$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-02-28Yes
Was there a failure to transmit to the plan any participant contributions2014-02-28No
Has the plan failed to provide any benefit when due under the plan2014-02-28No
Assets. Invements in employer securities at end of year2014-02-28$25,371,109
Assets. Invements in employer securities at beginning of year2014-02-28$18,769,379
Contributions received in cash from employer2014-02-28$0
Employer contributions (assets) at end of year2014-02-28$1,267,922
Employer contributions (assets) at beginning of year2014-02-28$423,794
Income. Dividends from preferred stock2014-02-28$0
Income. Dividends from common stock2014-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-02-28$458,035
Contract administrator fees2014-02-28$11,426
Liabilities. Value of benefit claims payable at beginning of year2014-02-28$0
Did the plan have assets held for investment2014-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-02-28No
Aggregate proceeds on sale of assets2014-02-28$0
Aggregate carrying amount (costs) on sale of assets2014-02-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-02-28$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-02-28No
Opinion of an independent qualified public accountant for this plan2014-02-28Unqualified
Accountancy firm name2014-02-28CROWE HORWATH LLP
Accountancy firm EIN2014-02-28350921680
2013 : SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-02-28$4,022,929
Total unrealized appreciation/depreciation of assets2013-02-28$4,022,929
Total transfer of assets to this plan2013-02-28$0
Total transfer of assets from this plan2013-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-02-28$0
Expenses. Interest paid2013-02-28$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-02-28$0
Total income from all sources (including contributions)2013-02-28$5,766,122
Total loss/gain on sale of assets2013-02-28$0
Total of all expenses incurred2013-02-28$810,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-02-28$810,930
Value of total corrective distributions2013-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-02-28$423,794
Value of total assets at end of year2013-02-28$20,512,189
Value of total assets at beginning of year2013-02-28$15,556,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-02-28$0
Total income from rents2013-02-28$0
Total interest from all sources2013-02-28$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 year2013-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2013-02-28$0
Administrative expenses professional fees incurred2013-02-28$0
Was this plan covered by a fidelity bond2013-02-28Yes
Value of fidelity bond cover2013-02-28$500,000
If this is an individual account plan, was there a blackout period2013-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-02-28$810,930
Were there any nonexempt tranactions with any party-in-interest2013-02-28No
Amount of non-exempt transactions with any party-in-interest2013-02-28$0
Contributions received from participants2013-02-28$0
Participant contributions at end of year2013-02-28$0
Participant contributions at beginning of year2013-02-28$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 year2013-02-28$1,319,016
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-02-28$0
Other income not declared elsewhere2013-02-28$1,319,399
Administrative expenses (other) incurred2013-02-28$0
Liabilities. Value of operating payables at beginning of year2013-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-02-28No
Income. Non cash contributions2013-02-28$423,794
Value of net income/loss2013-02-28$4,955,192
Value of net assets at end of year (total assets less liabilities)2013-02-28$20,512,189
Value of net assets at beginning of year (total assets less liabilities)2013-02-28$15,556,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2013-02-28No
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 year2013-02-28$0
Were any leases to which the plan was party in default or uncollectible2013-02-28No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-02-28$0
Investment advisory and management fees2013-02-28$0
Income. Interest from loans (other than to participants)2013-02-28$0
Interest earned on other investments2013-02-28$0
Income. Interest from US Government securities2013-02-28$0
Income. Interest from corporate debt instruments2013-02-28$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 benefits2013-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-02-28$0
Net investment gain/loss from pooled separate accounts2013-02-28$0
Net investment gain or loss from common/collective trusts2013-02-28$0
Net gain/loss from 103.12 investment entities2013-02-28$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-02-28No
Was there a failure to transmit to the plan any participant contributions2013-02-28No
Has the plan failed to provide any benefit when due under the plan2013-02-28No
Assets. Invements in employer securities at end of year2013-02-28$18,769,379
Assets. Invements in employer securities at beginning of year2013-02-28$15,556,997
Contributions received in cash from employer2013-02-28$0
Employer contributions (assets) at end of year2013-02-28$423,794
Employer contributions (assets) at beginning of year2013-02-28$0
Income. Dividends from preferred stock2013-02-28$0
Income. Dividends from common stock2013-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-02-28$810,930
Contract administrator fees2013-02-28$0
Liabilities. Value of benefit claims payable at beginning of year2013-02-28$0
Did the plan have assets held for investment2013-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-02-28No
Aggregate proceeds on sale of assets2013-02-28$0
Aggregate carrying amount (costs) on sale of assets2013-02-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-02-28$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-02-28No
Opinion of an independent qualified public accountant for this plan2013-02-28Unqualified
Accountancy firm name2013-02-28CROWE HORWATH LLP
Accountancy firm EIN2013-02-28350921680
2012 : SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-02-29$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-02-29$1,360,498
Total unrealized appreciation/depreciation of assets2012-02-29$1,360,498
Total transfer of assets to this plan2012-02-29$0
Total transfer of assets from this plan2012-02-29$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-02-29$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-02-29$1,909
Expenses. Interest paid2012-02-29$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-02-29$0
Total income from all sources (including contributions)2012-02-29$1,360,498
Total loss/gain on sale of assets2012-02-29$0
Total of all expenses incurred2012-02-29$1,080,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-02-29$1,060,708
Value of total corrective distributions2012-02-29$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-02-29$0
Value of total assets at end of year2012-02-29$15,556,997
Value of total assets at beginning of year2012-02-29$15,278,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-02-29$19,601
Total income from rents2012-02-29$0
Total interest from all sources2012-02-29$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 year2012-02-29No
Total dividends received from registered investment company shares (eg mutual funds)2012-02-29$0
Administrative expenses professional fees incurred2012-02-29$5,000
Was this plan covered by a fidelity bond2012-02-29Yes
Value of fidelity bond cover2012-02-29$500,000
If this is an individual account plan, was there a blackout period2012-02-29No
Were there any nonexempt tranactions with any party-in-interest2012-02-29No
Amount of non-exempt transactions with any party-in-interest2012-02-29$0
Contributions received from participants2012-02-29$0
Participant contributions at end of year2012-02-29$0
Participant contributions at beginning of year2012-02-29$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 year2012-02-29$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-02-29$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-02-29$0
Other income not declared elsewhere2012-02-29$0
Administrative expenses (other) incurred2012-02-29$0
Liabilities. Value of operating payables at end of year2012-02-29$0
Liabilities. Value of operating payables at beginning of year2012-02-29$1,909
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-02-29No
Income. Non cash contributions2012-02-29$0
Value of net income/loss2012-02-29$280,189
Value of net assets at end of year (total assets less liabilities)2012-02-29$15,556,997
Value of net assets at beginning of year (total assets less liabilities)2012-02-29$15,276,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-02-29No
Were any loans by the plan or fixed income obligations due to the plan in default2012-02-29No
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 year2012-02-29$0
Were any leases to which the plan was party in default or uncollectible2012-02-29No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-02-29$0
Investment advisory and management fees2012-02-29$0
Value of interest in pooled separate accounts at end of year2012-02-29$0
Value of interest in pooled separate accounts at beginning of year2012-02-29$22,919
Income. Interest from loans (other than to participants)2012-02-29$0
Interest earned on other investments2012-02-29$0
Income. Interest from US Government securities2012-02-29$0
Income. Interest from corporate debt instruments2012-02-29$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 benefits2012-02-29$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-02-29$0
Net investment gain/loss from pooled separate accounts2012-02-29$0
Net investment gain or loss from common/collective trusts2012-02-29$0
Net gain/loss from 103.12 investment entities2012-02-29$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-02-29Yes
Was there a failure to transmit to the plan any participant contributions2012-02-29No
Has the plan failed to provide any benefit when due under the plan2012-02-29No
Assets. Invements in employer securities at end of year2012-02-29$15,556,997
Assets. Invements in employer securities at beginning of year2012-02-29$15,255,798
Contributions received in cash from employer2012-02-29$0
Employer contributions (assets) at end of year2012-02-29$0
Employer contributions (assets) at beginning of year2012-02-29$0
Income. Dividends from preferred stock2012-02-29$0
Income. Dividends from common stock2012-02-29$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-02-29$1,060,708
Contract administrator fees2012-02-29$14,601
Liabilities. Value of benefit claims payable at beginning of year2012-02-29$0
Did the plan have assets held for investment2012-02-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-02-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-02-29No
Aggregate proceeds on sale of assets2012-02-29$0
Aggregate carrying amount (costs) on sale of assets2012-02-29$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-02-29$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-02-29Yes
Opinion of an independent qualified public accountant for this plan2012-02-29Unqualified
Accountancy firm name2012-02-29CROWE HORWATH LLP
Accountancy firm EIN2012-02-29350921680
2011 : SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-02-28$-4,926,351
Total unrealized appreciation/depreciation of assets2011-02-28$-4,926,351
Total transfer of assets to this plan2011-02-28$0
Total transfer of assets from this plan2011-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-02-28$1,909
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-02-28$5,551
Expenses. Interest paid2011-02-28$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-02-28$0
Total income from all sources (including contributions)2011-02-28$-4,920,751
Total loss/gain on sale of assets2011-02-28$0
Total of all expenses incurred2011-02-28$2,932,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-02-28$2,901,871
Value of total corrective distributions2011-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-02-28$0
Value of total assets at end of year2011-02-28$15,278,717
Value of total assets at beginning of year2011-02-28$23,135,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-02-28$30,360
Total income from rents2011-02-28$0
Total interest from all sources2011-02-28$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 year2011-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2011-02-28$0
Administrative expenses professional fees incurred2011-02-28$8,880
Was this plan covered by a fidelity bond2011-02-28Yes
Value of fidelity bond cover2011-02-28$500,000
If this is an individual account plan, was there a blackout period2011-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-02-28$2,896,844
Were there any nonexempt tranactions with any party-in-interest2011-02-28No
Amount of non-exempt transactions with any party-in-interest2011-02-28$0
Contributions received from participants2011-02-28$0
Participant contributions at end of year2011-02-28$0
Participant contributions at beginning of year2011-02-28$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 year2011-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-02-28$0
Other income not declared elsewhere2011-02-28$0
Administrative expenses (other) incurred2011-02-28$0
Liabilities. Value of operating payables at end of year2011-02-28$1,909
Liabilities. Value of operating payables at beginning of year2011-02-28$5,551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-02-28No
Income. Non cash contributions2011-02-28$0
Value of net income/loss2011-02-28$-7,852,982
Value of net assets at end of year (total assets less liabilities)2011-02-28$15,276,808
Value of net assets at beginning of year (total assets less liabilities)2011-02-28$23,129,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2011-02-28No
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 year2011-02-28$0
Were any leases to which the plan was party in default or uncollectible2011-02-28No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-02-28$0
Investment advisory and management fees2011-02-28$0
Value of interest in pooled separate accounts at end of year2011-02-28$22,919
Value of interest in pooled separate accounts at beginning of year2011-02-28$56,348
Income. Interest from loans (other than to participants)2011-02-28$0
Interest earned on other investments2011-02-28$0
Income. Interest from US Government securities2011-02-28$0
Income. Interest from corporate debt instruments2011-02-28$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 benefits2011-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-02-28$0
Net investment gain/loss from pooled separate accounts2011-02-28$5,600
Net investment gain or loss from common/collective trusts2011-02-28$0
Net gain/loss from 103.12 investment entities2011-02-28$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-02-28No
Was there a failure to transmit to the plan any participant contributions2011-02-28No
Has the plan failed to provide any benefit when due under the plan2011-02-28No
Assets. Invements in employer securities at end of year2011-02-28$15,255,798
Assets. Invements in employer securities at beginning of year2011-02-28$23,078,993
Contributions received in cash from employer2011-02-28$0
Employer contributions (assets) at end of year2011-02-28$0
Employer contributions (assets) at beginning of year2011-02-28$0
Income. Dividends from preferred stock2011-02-28$0
Income. Dividends from common stock2011-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-02-28$2,901,871
Contract administrator fees2011-02-28$21,480
Liabilities. Value of benefit claims payable at beginning of year2011-02-28$0
Did the plan have assets held for investment2011-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-02-28No
Aggregate proceeds on sale of assets2011-02-28$0
Aggregate carrying amount (costs) on sale of assets2011-02-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-02-28$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-02-28Yes
Opinion of an independent qualified public accountant for this plan2011-02-28Disclaimer
Accountancy firm name2011-02-28PERRY-SMITH LLP
Accountancy firm EIN2011-02-28680041802
2010 : SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-02-28$3,189,548

Form 5500 Responses for SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN

2020: SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-03-01Type of plan entitySingle employer plan
2020-03-01Submission has been amendedYes
2020-03-01This submission is the final filingYes
2020-03-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-03-01Plan is a collectively bargained planNo
2020-03-01Plan funding arrangement – InsuranceYes
2020-03-01Plan funding arrangement – TrustYes
2020-03-01Plan benefit arrangement – InsuranceYes
2020-03-01Plan benefit arrangement - TrustYes
2019: SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-03-01Type of plan entitySingle employer plan
2019-03-01This submission is the final filingNo
2019-03-01This return/report is a short plan year return/report (less than 12 months)No
2019-03-01Plan is a collectively bargained planNo
2019-03-01Plan funding arrangement – InsuranceYes
2019-03-01Plan funding arrangement – TrustYes
2019-03-01Plan benefit arrangement – InsuranceYes
2019-03-01Plan benefit arrangement - TrustYes
2018: SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-03-01Type of plan entitySingle employer plan
2018-03-01This submission is the final filingNo
2018-03-01This return/report is a short plan year return/report (less than 12 months)No
2018-03-01Plan is a collectively bargained planNo
2018-03-01Plan funding arrangement – InsuranceYes
2018-03-01Plan funding arrangement – TrustYes
2018-03-01Plan benefit arrangement – InsuranceYes
2018-03-01Plan benefit arrangement - TrustYes
2017: SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-03-01Type of plan entitySingle employer plan
2017-03-01This submission is the final filingNo
2017-03-01This return/report is a short plan year return/report (less than 12 months)No
2017-03-01Plan is a collectively bargained planNo
2017-03-01Plan funding arrangement – InsuranceYes
2017-03-01Plan funding arrangement – TrustYes
2017-03-01Plan benefit arrangement – InsuranceYes
2017-03-01Plan benefit arrangement - TrustYes
2016: SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-03-01Type of plan entitySingle employer plan
2016-03-01Submission has been amendedYes
2016-03-01This submission is the final filingNo
2016-03-01This return/report is a short plan year return/report (less than 12 months)No
2016-03-01Plan is a collectively bargained planNo
2016-03-01Plan funding arrangement – InsuranceYes
2016-03-01Plan funding arrangement – TrustYes
2016-03-01Plan benefit arrangement – InsuranceYes
2016-03-01Plan benefit arrangement - TrustYes
2015: SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-03-01Type of plan entitySingle employer plan
2015-03-01Submission has been amendedYes
2015-03-01This submission is the final filingNo
2015-03-01This return/report is a short plan year return/report (less than 12 months)No
2015-03-01Plan is a collectively bargained planNo
2015-03-01Plan funding arrangement – InsuranceYes
2015-03-01Plan funding arrangement – TrustYes
2015-03-01Plan benefit arrangement – InsuranceYes
2015-03-01Plan benefit arrangement - TrustYes
2014: SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-03-01Type of plan entitySingle employer plan
2014-03-01Submission has been amendedYes
2014-03-01This submission is the final filingNo
2014-03-01This return/report is a short plan year return/report (less than 12 months)No
2014-03-01Plan is a collectively bargained planNo
2014-03-01Plan funding arrangement – InsuranceYes
2014-03-01Plan funding arrangement – TrustYes
2014-03-01Plan benefit arrangement – InsuranceYes
2014-03-01Plan benefit arrangement - TrustYes
2013: SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-03-01Type of plan entitySingle employer plan
2013-03-01Submission has been amendedYes
2013-03-01This submission is the final filingNo
2013-03-01This return/report is a short plan year return/report (less than 12 months)No
2013-03-01Plan is a collectively bargained planNo
2013-03-01Plan funding arrangement – InsuranceYes
2013-03-01Plan funding arrangement – TrustYes
2013-03-01Plan benefit arrangement – InsuranceYes
2013-03-01Plan benefit arrangement - TrustYes
2012: SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-03-01Type of plan entitySingle employer plan
2012-03-01This submission is the final filingNo
2012-03-01This return/report is a short plan year return/report (less than 12 months)No
2012-03-01Plan is a collectively bargained planNo
2012-03-01Plan funding arrangement – InsuranceYes
2012-03-01Plan funding arrangement – TrustYes
2012-03-01Plan benefit arrangement – InsuranceYes
2012-03-01Plan benefit arrangement - TrustYes
2009: SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-03-01Type of plan entitySingle employer plan
2009-03-01Submission has been amendedNo
2009-03-01This submission is the final filingNo
2009-03-01This return/report is a short plan year return/report (less than 12 months)No
2009-03-01Plan is a collectively bargained planNo
2009-03-01Plan funding arrangement – InsuranceYes
2009-03-01Plan funding arrangement – TrustYes
2009-03-01Plan benefit arrangement – InsuranceYes
2009-03-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number517763
Policy instance 1
Insurance contract or identification number517763
Number of Individuals Covered0
Insurance policy start date2020-03-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number517763
Policy instance 1
Insurance contract or identification number517763
Number of Individuals Covered0
Insurance policy start date2019-03-01
Insurance policy end date2020-02-29
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number517763
Policy instance 1
Insurance contract or identification number517763
Number of Individuals Covered0
Insurance policy start date2018-03-01
Insurance policy end date2019-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number517763
Policy instance 1
Insurance contract or identification number517763
Number of Individuals Covered0
Insurance policy start date2017-03-01
Insurance policy end date2018-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number517763
Policy instance 1
Insurance contract or identification number517763
Number of Individuals Covered0
Insurance policy start date2015-03-01
Insurance policy end date2016-02-29
Total amount of commissions paid to insurance brokerUSD $1,008
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,008
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameWELLS FARGO ADVISORS INS AGENCY LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number517763
Policy instance 1
Insurance contract or identification number517763
Number of Individuals Covered0
Insurance policy start date2014-03-01
Insurance policy end date2015-02-28
Total amount of commissions paid to insurance brokerUSD $857
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $857
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameWELLS FARGO ADVISORS INS AGENCY LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number517763
Policy instance 1
Insurance contract or identification number517763
Number of Individuals Covered0
Insurance policy start date2013-03-01
Insurance policy end date2014-02-28
Total amount of commissions paid to insurance brokerUSD $230
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $230
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameWS INS SERVICES LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number517763
Policy instance 1
Insurance contract or identification number517763
Number of Individuals Covered0
Insurance policy start date2012-03-01
Insurance policy end date2013-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number517763
Policy instance 1
Insurance contract or identification number517763
Number of Individuals Covered332
Insurance policy start date2010-03-01
Insurance policy end date2011-02-28
Total amount of commissions paid to insurance brokerUSD $23
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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