TOM MALLOY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOM MALLOY CORPORATION PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : TOM MALLOY CORPORATION PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total income from all sources (including contributions) | 2023-10-31 | $2,829,272 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $2,763,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $2,666,617 |
| Expenses. Certain deemed distributions of participant loans | 2023-10-31 | $57,424 |
| Value of total corrective distributions | 2023-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $2,362,426 |
| Value of total assets at end of year | 2023-10-31 | $20,479,794 |
| Value of total assets at beginning of year | 2023-10-31 | $20,413,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $39,162 |
| Total interest from all sources | 2023-10-31 | $97,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Administrative expenses professional fees incurred | 2023-10-31 | $27,400 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $1,295,794 |
| Participant contributions at end of year | 2023-10-31 | $355,583 |
| Participant contributions at beginning of year | 2023-10-31 | $359,632 |
| Participant contributions at end of year | 2023-10-31 | $20,775 |
| Participant contributions at beginning of year | 2023-10-31 | $16,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-31 | $47,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-31 | $0 |
| Other income not declared elsewhere | 2023-10-31 | $33,771 |
| Administrative expenses (other) incurred | 2023-10-31 | $11,762 |
| Total non interest bearing cash at end of year | 2023-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-10-31 | $802,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $66,069 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $20,479,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $20,413,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-10-31 | $14,671,917 |
| Value of interest in pooled separate accounts at beginning of year | 2023-10-31 | $14,742,914 |
| Interest on participant loans | 2023-10-31 | $15,967 |
| Interest earned on other investments | 2023-10-31 | $34,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $1,516,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $1,486,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $1,486,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-31 | $46,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-31 | $2,896,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-31 | $2,911,890 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-10-31 | $335,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $1,019,123 |
| Employer contributions (assets) at end of year | 2023-10-31 | $1,019,123 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $94,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $2,666,617 |
| Did the plan have assets held for investment | 2023-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | CHARLES MCDONOUGH ACCOUNTANCY CORP |
| Accountancy firm EIN | 2023-10-31 | 952820500 |
| 2022 : TOM MALLOY CORPORATION PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-4,545,095 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $2,384,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $2,360,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $1,378,201 |
| Value of total assets at end of year | 2022-10-31 | $20,413,725 |
| Value of total assets at beginning of year | 2022-10-31 | $27,343,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $24,040 |
| Total interest from all sources | 2022-10-31 | $50,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Administrative expenses professional fees incurred | 2022-10-31 | $20,380 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $1,119,151 |
| Participant contributions at end of year | 2022-10-31 | $359,632 |
| Participant contributions at beginning of year | 2022-10-31 | $355,339 |
| Participant contributions at end of year | 2022-10-31 | $16,624 |
| Participant contributions at beginning of year | 2022-10-31 | $32,672 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $173,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $0 |
| Other income not declared elsewhere | 2022-10-31 | $36,279 |
| Administrative expenses (other) incurred | 2022-10-31 | $3,660 |
| Total non interest bearing cash at end of year | 2022-10-31 | $802,040 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $799,733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-6,929,915 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $20,413,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $27,343,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-10-31 | $14,742,914 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $21,975,669 |
| Interest on participant loans | 2022-10-31 | $17,912 |
| Interest earned on other investments | 2022-10-31 | $21,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $1,486,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $1,462,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $1,462,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $10,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $2,911,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $2,701,284 |
| Net investment gain/loss from pooled separate accounts | 2022-10-31 | $-6,009,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $85,656 |
| Employer contributions (assets) at end of year | 2022-10-31 | $94,045 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $16,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $2,360,780 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | CHARLES MCDONOUGH ACCOUNTANCY CORP |
| Accountancy firm EIN | 2022-10-31 | 952820500 |
| 2021 : TOM MALLOY CORPORATION PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Expenses. Interest paid | 2021-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $7,381,429 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $2,798,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $2,759,139 |
| Expenses. Certain deemed distributions of participant loans | 2021-10-31 | $0 |
| Value of total corrective distributions | 2021-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,567,329 |
| Value of total assets at end of year | 2021-10-31 | $27,343,640 |
| Value of total assets at beginning of year | 2021-10-31 | $22,761,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $39,744 |
| Total income from rents | 2021-10-31 | $0 |
| Total interest from all sources | 2021-10-31 | $40,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $0 |
| Administrative expenses professional fees incurred | 2021-10-31 | $38,120 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $1,058,051 |
| Participant contributions at end of year | 2021-10-31 | $355,339 |
| Participant contributions at beginning of year | 2021-10-31 | $380,505 |
| Participant contributions at end of year | 2021-10-31 | $32,672 |
| Participant contributions at beginning of year | 2021-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $622 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-10-31 | $0 |
| Other income not declared elsewhere | 2021-10-31 | $43,125 |
| Administrative expenses (other) incurred | 2021-10-31 | $1,624 |
| Total non interest bearing cash at end of year | 2021-10-31 | $799,733 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $44,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Income. Non cash contributions | 2021-10-31 | $0 |
| Value of net income/loss | 2021-10-31 | $4,582,546 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $27,343,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $22,761,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-10-31 | $21,975,669 |
| Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $17,585,561 |
| Interest on participant loans | 2021-10-31 | $19,670 |
| Income. Interest from loans (other than to participants) | 2021-10-31 | $0 |
| Interest earned on other investments | 2021-10-31 | $20,143 |
| Income. Interest from US Government securities | 2021-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $1,462,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $2,258,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $2,258,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $2,701,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $2,492,261 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-10-31 | $5,730,361 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $508,656 |
| Employer contributions (assets) at end of year | 2021-10-31 | $16,672 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $0 |
| Income. Dividends from preferred stock | 2021-10-31 | $0 |
| Income. Dividends from common stock | 2021-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $2,759,139 |
| Contract administrator fees | 2021-10-31 | $0 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | CHARLES MCDONOUGH ACCOUNTANCY CORP |
| Accountancy firm EIN | 2021-10-31 | 952820500 |
| 2020 : TOM MALLOY CORPORATION PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $4,782,902 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $1,503,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $1,473,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $1,421,365 |
| Value of total assets at end of year | 2020-10-31 | $22,761,094 |
| Value of total assets at beginning of year | 2020-10-31 | $19,481,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $30,544 |
| Total income from rents | 2020-10-31 | $0 |
| Total interest from all sources | 2020-10-31 | $62,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $0 |
| Administrative expenses professional fees incurred | 2020-10-31 | $29,000 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $920,207 |
| Participant contributions at end of year | 2020-10-31 | $380,505 |
| Participant contributions at beginning of year | 2020-10-31 | $398,009 |
| Participant contributions at end of year | 2020-10-31 | $0 |
| Participant contributions at beginning of year | 2020-10-31 | $19,672 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $13,163 |
| Assets. Loans (other than to participants) at end of year | 2020-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-10-31 | $531,235 |
| Other income not declared elsewhere | 2020-10-31 | $32,922 |
| Administrative expenses (other) incurred | 2020-10-31 | $1,544 |
| Total non interest bearing cash at end of year | 2020-10-31 | $44,246 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $1,705,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Income. Non cash contributions | 2020-10-31 | $0 |
| Value of net income/loss | 2020-10-31 | $3,279,299 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $22,761,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $19,481,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-10-31 | $17,585,561 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $14,498,851 |
| Interest on participant loans | 2020-10-31 | $25,158 |
| Income. Interest from loans (other than to participants) | 2020-10-31 | $8,864 |
| Interest earned on other investments | 2020-10-31 | $20,014 |
| Income. Interest from US Government securities | 2020-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $2,258,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $45,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $45,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $8,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $2,492,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $2,274,145 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-10-31 | $3,266,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $487,995 |
| Employer contributions (assets) at end of year | 2020-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $9,203 |
| Income. Dividends from preferred stock | 2020-10-31 | $0 |
| Income. Dividends from common stock | 2020-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $1,473,059 |
| Contract administrator fees | 2020-10-31 | $0 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | CHARLES MCDONOUGH ACCOUNTANCY CORP |
| Accountancy firm EIN | 2020-10-31 | 952820500 |
| 2019 : TOM MALLOY CORPORATION PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total transfer of assets to this plan | 2019-10-31 | $799,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Expenses. Interest paid | 2019-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $2,826,794 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $537,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $536,611 |
| Expenses. Certain deemed distributions of participant loans | 2019-10-31 | $0 |
| Value of total corrective distributions | 2019-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $1,230,096 |
| Value of total assets at end of year | 2019-10-31 | $19,481,795 |
| Value of total assets at beginning of year | 2019-10-31 | $16,392,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $560 |
| Total income from rents | 2019-10-31 | $0 |
| Total interest from all sources | 2019-10-31 | $98,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $770,417 |
| Participant contributions at end of year | 2019-10-31 | $398,009 |
| Participant contributions at beginning of year | 2019-10-31 | $266,649 |
| Participant contributions at end of year | 2019-10-31 | $19,672 |
| Participant contributions at beginning of year | 2019-10-31 | $14,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $25,753 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-10-31 | $531,235 |
| Assets. Loans (other than to participants) at beginning of year | 2019-10-31 | $1,015,070 |
| Other income not declared elsewhere | 2019-10-31 | $28,267 |
| Administrative expenses (other) incurred | 2019-10-31 | $560 |
| Total non interest bearing cash at end of year | 2019-10-31 | $1,705,318 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $452,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $2,289,623 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $19,481,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $16,392,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-10-31 | $14,498,851 |
| Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $12,465,171 |
| Interest on participant loans | 2019-10-31 | $18,285 |
| Income. Interest from loans (other than to participants) | 2019-10-31 | $60,632 |
| Interest earned on other investments | 2019-10-31 | $19,502 |
| Income. Interest from US Government securities | 2019-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $45,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $2,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $2,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $53 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $2,274,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $2,169,252 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-10-31 | $1,469,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $433,926 |
| Employer contributions (assets) at end of year | 2019-10-31 | $9,203 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $7,354 |
| Income. Dividends from preferred stock | 2019-10-31 | $0 |
| Income. Dividends from common stock | 2019-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $536,611 |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | CHARLES MCDONOUGH ACCOUNTANCY CORP |
| Accountancy firm EIN | 2019-10-31 | 952820500 |
| 2018 : TOM MALLOY CORPORATION PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $425,216 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $425,216 |
| Total transfer of assets to this plan | 2018-10-31 | $2,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Expenses. Interest paid | 2018-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $4,659,646 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $702,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $701,618 |
| Expenses. Certain deemed distributions of participant loans | 2018-10-31 | $0 |
| Value of total corrective distributions | 2018-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $4,128,352 |
| Value of total assets at end of year | 2018-10-31 | $16,392,439 |
| Value of total assets at beginning of year | 2018-10-31 | $12,433,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $1,320 |
| Total interest from all sources | 2018-10-31 | $106,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $0 |
| Administrative expenses professional fees incurred | 2018-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $693,737 |
| Participant contributions at end of year | 2018-10-31 | $266,649 |
| Participant contributions at beginning of year | 2018-10-31 | $143,924 |
| Participant contributions at end of year | 2018-10-31 | $14,406 |
| Participant contributions at beginning of year | 2018-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $3,043,981 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-10-31 | $1,015,070 |
| Assets. Loans (other than to participants) at beginning of year | 2018-10-31 | $1,046,935 |
| Administrative expenses (other) incurred | 2018-10-31 | $1,320 |
| Total non interest bearing cash at end of year | 2018-10-31 | $452,261 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $515,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $3,956,708 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $16,392,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $12,433,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-10-31 | $12,465,171 |
| Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $9,261,812 |
| Interest on participant loans | 2018-10-31 | $8,705 |
| Income. Interest from loans (other than to participants) | 2018-10-31 | $82,603 |
| Interest earned on other investments | 2018-10-31 | $14,766 |
| Income. Interest from US Government securities | 2018-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $2,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $2,169,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $1,465,269 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $390,634 |
| Employer contributions (assets) at end of year | 2018-10-31 | $7,354 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $0 |
| Income. Dividends from preferred stock | 2018-10-31 | $0 |
| Income. Dividends from common stock | 2018-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $701,618 |
| Contract administrator fees | 2018-10-31 | $0 |
| Did the plan have assets held for investment | 2018-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | CHARLES MCDONOUGH ACCOUNTANCY CORP |
| Accountancy firm EIN | 2018-10-31 | 952820500 |
| 2017 : TOM MALLOY CORPORATION PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $972,956 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $972,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $2,148,249 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $285,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $285,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $1,080,876 |
| Value of total assets at end of year | 2017-10-31 | $12,433,459 |
| Value of total assets at beginning of year | 2017-10-31 | $10,570,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $0 |
| Total income from rents | 2017-10-31 | $0 |
| Total interest from all sources | 2017-10-31 | $94,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $519,432 |
| Participant contributions at end of year | 2017-10-31 | $143,924 |
| Participant contributions at beginning of year | 2017-10-31 | $167,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $264,301 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-10-31 | $1,046,935 |
| Assets. Loans (other than to participants) at beginning of year | 2017-10-31 | $1,076,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $0 |
| Total non interest bearing cash at end of year | 2017-10-31 | $515,519 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $1,862,775 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $12,433,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $10,570,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-10-31 | $9,261,812 |
| Value of interest in pooled separate accounts at beginning of year | 2017-10-31 | $4,358,067 |
| Interest on participant loans | 2017-10-31 | $6,952 |
| Income. Interest from loans (other than to participants) | 2017-10-31 | $85,045 |
| Interest earned on other investments | 2017-10-31 | $0 |
| Income. Interest from US Government securities | 2017-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $4,068,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $4,068,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $2,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $1,465,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $899,920 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $297,143 |
| Income. Dividends from preferred stock | 2017-10-31 | $0 |
| Income. Dividends from common stock | 2017-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $285,474 |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | CHARLES MCDONOUGH ACCOUNTANCY CORP |
| Accountancy firm EIN | 2017-10-31 | 952820500 |
| 2016 : TOM MALLOY CORPORATION PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Expenses. Interest paid | 2016-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $926,963 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $692,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $692,727 |
| Expenses. Certain deemed distributions of participant loans | 2016-10-31 | $0 |
| Value of total corrective distributions | 2016-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $640,345 |
| Value of total assets at end of year | 2016-10-31 | $10,570,684 |
| Value of total assets at beginning of year | 2016-10-31 | $10,336,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $0 |
| Total interest from all sources | 2016-10-31 | $101,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $401,393 |
| Participant contributions at end of year | 2016-10-31 | $167,710 |
| Participant contributions at beginning of year | 2016-10-31 | $97,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-10-31 | $1,076,357 |
| Assets. Loans (other than to participants) at beginning of year | 2016-10-31 | $1,103,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $0 |
| Administrative expenses (other) incurred | 2016-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Income. Non cash contributions | 2016-10-31 | $0 |
| Value of net income/loss | 2016-10-31 | $234,236 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $10,570,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $10,336,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-10-31 | $4,358,067 |
| Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $4,121,680 |
| Interest on participant loans | 2016-10-31 | $6,178 |
| Income. Interest from loans (other than to participants) | 2016-10-31 | $87,300 |
| Interest earned on other investments | 2016-10-31 | $0 |
| Income. Interest from US Government securities | 2016-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $4,068,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $4,174,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $4,174,970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $8,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $899,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $839,204 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-10-31 | $185,003 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $238,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $692,727 |
| Contract administrator fees | 2016-10-31 | $0 |
| Did the plan have assets held for investment | 2016-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | CHARLES MCDONOUGH ACCOUNTANCY CORP |
| Accountancy firm EIN | 2016-10-31 | 952820500 |
| 2015 : TOM MALLOY CORPORATION PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $1,768 |
| Expenses. Interest paid | 2015-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $718,294 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $762,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $762,230 |
| Expenses. Certain deemed distributions of participant loans | 2015-10-31 | $0 |
| Value of total corrective distributions | 2015-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $595,191 |
| Value of total assets at end of year | 2015-10-31 | $10,336,464 |
| Value of total assets at beginning of year | 2015-10-31 | $10,382,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $0 |
| Total income from rents | 2015-10-31 | $0 |
| Total interest from all sources | 2015-10-31 | $101,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $0 |
| Administrative expenses professional fees incurred | 2015-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $366,210 |
| Participant contributions at end of year | 2015-10-31 | $97,070 |
| Participant contributions at beginning of year | 2015-10-31 | $63,841 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-10-31 | $1,103,524 |
| Assets. Loans (other than to participants) at beginning of year | 2015-10-31 | $1,128,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $1,768 |
| Other income not declared elsewhere | 2015-10-31 | $0 |
| Administrative expenses (other) incurred | 2015-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Income. Non cash contributions | 2015-10-31 | $0 |
| Value of net income/loss | 2015-10-31 | $-43,936 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $10,336,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $10,380,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-10-31 | $4,121,680 |
| Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $3,834,248 |
| Interest on participant loans | 2015-10-31 | $3,206 |
| Income. Interest from loans (other than to participants) | 2015-10-31 | $89,382 |
| Interest earned on other investments | 2015-10-31 | $0 |
| Income. Interest from US Government securities | 2015-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $4,174,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $4,557,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $4,557,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $8,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $839,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $797,509 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-10-31 | $21,700 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $228,981 |
| Income. Dividends from preferred stock | 2015-10-31 | $0 |
| Income. Dividends from common stock | 2015-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $762,230 |
| Contract administrator fees | 2015-10-31 | $0 |
| Did the plan have assets held for investment | 2015-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | CHARLES MCDONOUGH ACCOUNTANCY CORP |
| Accountancy firm EIN | 2015-10-31 | 952820500 |
| 2014 : TOM MALLOY CORPORATION PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total transfer of assets to this plan | 2014-10-31 | $0 |
| Total transfer of assets from this plan | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $1,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Expenses. Interest paid | 2014-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $946,336 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $296,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $296,843 |
| Expenses. Certain deemed distributions of participant loans | 2014-10-31 | $0 |
| Value of total corrective distributions | 2014-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $534,282 |
| Value of total assets at end of year | 2014-10-31 | $10,382,168 |
| Value of total assets at beginning of year | 2014-10-31 | $9,730,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $0 |
| Total income from rents | 2014-10-31 | $0 |
| Total interest from all sources | 2014-10-31 | $122,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $0 |
| Administrative expenses professional fees incurred | 2014-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $321,386 |
| Participant contributions at end of year | 2014-10-31 | $63,841 |
| Participant contributions at end of year | 2014-10-31 | $0 |
| Participant contributions at beginning of year | 2014-10-31 | $5,705 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-10-31 | $1,128,609 |
| Assets. Loans (other than to participants) at beginning of year | 2014-10-31 | $1,746,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $1,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $0 |
| Other income not declared elsewhere | 2014-10-31 | $0 |
| Administrative expenses (other) incurred | 2014-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Income. Non cash contributions | 2014-10-31 | $0 |
| Value of net income/loss | 2014-10-31 | $649,493 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $10,380,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $9,730,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-10-31 | $3,834,248 |
| Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $3,329,058 |
| Interest on participant loans | 2014-10-31 | $1,852 |
| Income. Interest from loans (other than to participants) | 2014-10-31 | $111,532 |
| Interest earned on other investments | 2014-10-31 | $0 |
| Income. Interest from US Government securities | 2014-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $4,557,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $3,819,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $3,819,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $8,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $797,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $795,902 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-10-31 | $289,925 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $212,896 |
| Employer contributions (assets) at end of year | 2014-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $33,950 |
| Income. Dividends from preferred stock | 2014-10-31 | $0 |
| Income. Dividends from common stock | 2014-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $296,843 |
| Contract administrator fees | 2014-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $0 |
| Did the plan have assets held for investment | 2014-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | CHARLES MCDONOUGH ACCOUNTANCY CORP |
| Accountancy firm EIN | 2014-10-31 | 952820500 |
| 2013 : TOM MALLOY CORPORATION PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Expenses. Interest paid | 2013-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $1,234,164 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $374,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $374,471 |
| Expenses. Certain deemed distributions of participant loans | 2013-10-31 | $0 |
| Value of total corrective distributions | 2013-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $458,850 |
| Value of total assets at end of year | 2013-10-31 | $9,730,907 |
| Value of total assets at beginning of year | 2013-10-31 | $8,871,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $0 |
| Total income from rents | 2013-10-31 | $0 |
| Total interest from all sources | 2013-10-31 | $189,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $96,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $96,277 |
| Administrative expenses professional fees incurred | 2013-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $278,350 |
| Participant contributions at end of year | 2013-10-31 | $5,705 |
| Participant contributions at beginning of year | 2013-10-31 | $4,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-10-31 | $1,746,661 |
| Assets. Loans (other than to participants) at beginning of year | 2013-10-31 | $2,623,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $0 |
| Other income not declared elsewhere | 2013-10-31 | $0 |
| Administrative expenses (other) incurred | 2013-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Income. Non cash contributions | 2013-10-31 | $0 |
| Value of net income/loss | 2013-10-31 | $859,693 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $9,730,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $8,871,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $2,930,558 |
| Value of interest in pooled separate accounts at end of year | 2013-10-31 | $3,329,058 |
| Interest on participant loans | 2013-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-10-31 | $182,130 |
| Interest earned on other investments | 2013-10-31 | $0 |
| Income. Interest from US Government securities | 2013-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $3,819,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $3,285,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $3,285,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $7,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $795,902 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $350,331 |
| Net investment gain/loss from pooled separate accounts | 2013-10-31 | $139,121 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $180,500 |
| Employer contributions (assets) at end of year | 2013-10-31 | $33,950 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $27,578 |
| Income. Dividends from preferred stock | 2013-10-31 | $0 |
| Income. Dividends from common stock | 2013-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $374,471 |
| Contract administrator fees | 2013-10-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-10-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $0 |
| Did the plan have assets held for investment | 2013-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | CHARLES MCDONOUGH ACCOUNTANCY CORP |
| Accountancy firm EIN | 2013-10-31 | 952820500 |
| 2012 : TOM MALLOY CORPORATION PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $143,949 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $143,949 |
| Total transfer of assets to this plan | 2012-10-31 | $0 |
| Total transfer of assets from this plan | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $747,123 |
| Total of all expenses incurred | 2012-10-31 | $264,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $264,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $408,368 |
| Value of total assets at end of year | 2012-10-31 | $8,871,214 |
| Value of total assets at beginning of year | 2012-10-31 | $8,388,874 |
| Total interest from all sources | 2012-10-31 | $147,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $47,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $47,408 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $249,895 |
| Participant contributions at end of year | 2012-10-31 | $4,775 |
| Participant contributions at beginning of year | 2012-10-31 | $4,205 |
| Assets. Loans (other than to participants) at end of year | 2012-10-31 | $2,623,213 |
| Assets. Loans (other than to participants) at beginning of year | 2012-10-31 | $1,370,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $482,340 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $8,871,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $8,388,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $2,930,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $2,442,090 |
| Income. Interest from loans (other than to participants) | 2012-10-31 | $139,738 |
| Interest earned on other investments | 2012-10-31 | $35 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $3,285,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $4,563,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $4,563,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $7,625 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $158,473 |
| Employer contributions (assets) at end of year | 2012-10-31 | $27,578 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $8,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $264,783 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $0 |
| Did the plan have assets held for investment | 2012-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | CHARLES MCDONOUGH ACCOUNTANCY CORP |
| Accountancy firm EIN | 2012-10-31 | 952820500 |
| 2011 : TOM MALLOY CORPORATION PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $70,509 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $70,509 |
| Total transfer of assets to this plan | 2011-10-31 | $0 |
| Total transfer of assets from this plan | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $705,523 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $198,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $198,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $361,216 |
| Value of total assets at end of year | 2011-10-31 | $8,388,874 |
| Value of total assets at beginning of year | 2011-10-31 | $7,882,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $0 |
| Total interest from all sources | 2011-10-31 | $273,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $222,624 |
| Participant contributions at end of year | 2011-10-31 | $4,205 |
| Participant contributions at beginning of year | 2011-10-31 | $10,390 |
| Assets. Loans (other than to participants) at end of year | 2011-10-31 | $1,370,231 |
| Assets. Loans (other than to participants) at beginning of year | 2011-10-31 | $3,674,087 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $506,633 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $8,388,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $7,882,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $2,442,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $2,107,613 |
| Income. Interest from loans (other than to participants) | 2011-10-31 | $243,952 |
| Interest earned on other investments | 2011-10-31 | $19 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $4,563,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $2,057,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $2,057,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $29,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $138,592 |
| Employer contributions (assets) at end of year | 2011-10-31 | $8,543 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $33,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $198,890 |
| Did the plan have assets held for investment | 2011-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | CHARLES MCDONOUGH ACCOUNTANCY CORP |
| Accountancy firm EIN | 2011-10-31 | 952820500 |
