CB NICHOLS EGG RANCH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CB NICHOLS EGG RANCH 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : CB NICHOLS EGG RANCH 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,091,854 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $416,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $352,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,430,781 |
| Value of total assets at end of year | 2023-12-31 | $12,466,617 |
| Value of total assets at beginning of year | 2023-12-31 | $9,790,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63,761 |
| Total interest from all sources | 2023-12-31 | $30,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $284,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $284,053 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $914,612 |
| Participant contributions at end of year | 2023-12-31 | $315,452 |
| Participant contributions at beginning of year | 2023-12-31 | $207,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,675,779 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,466,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,790,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $31,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,883,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,357,701 |
| Interest on participant loans | 2023-12-31 | $18,713 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $267,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $225,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $225,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $12,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,346,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $516,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $352,314 |
| Contract administrator fees | 2023-12-31 | $32,595 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WILSON IVANOVA CPA |
| Accountancy firm EIN | 2023-12-31 | 471948460 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,091,854 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $416,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $352,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,430,781 |
| Value of total assets at end of year | 2023-01-01 | $12,466,617 |
| Value of total assets at beginning of year | 2023-01-01 | $9,790,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $63,761 |
| Total interest from all sources | 2023-01-01 | $30,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $284,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $284,053 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $914,612 |
| Participant contributions at end of year | 2023-01-01 | $315,452 |
| Participant contributions at beginning of year | 2023-01-01 | $207,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,675,779 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,466,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,790,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $31,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,883,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,357,701 |
| Interest on participant loans | 2023-01-01 | $18,713 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $267,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $12,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,346,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $516,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $352,314 |
| Contract administrator fees | 2023-01-01 | $32,595 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WILSON IVANOVA CPA |
| Accountancy firm EIN | 2023-01-01 | 471948460 |
| 2022 : CB NICHOLS EGG RANCH 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-474,889 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,548,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,483,223 |
| Value of total corrective distributions | 2022-12-31 | $1,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,277,626 |
| Value of total assets at end of year | 2022-12-31 | $9,790,838 |
| Value of total assets at beginning of year | 2022-12-31 | $11,814,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,602 |
| Total interest from all sources | 2022-12-31 | $13,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $198,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $198,996 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $821,474 |
| Participant contributions at end of year | 2022-12-31 | $207,387 |
| Participant contributions at beginning of year | 2022-12-31 | $169,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,023,715 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,790,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,814,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $29,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,357,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,425,698 |
| Interest on participant loans | 2022-12-31 | $9,978 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $225,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $219,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $219,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,964,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $456,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,483,223 |
| Contract administrator fees | 2022-12-31 | $34,706 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WILSON IVANOVA CPA |
| Accountancy firm EIN | 2022-12-31 | 471948460 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-474,889 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,548,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,483,223 |
| Value of total corrective distributions | 2022-01-01 | $1,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,277,626 |
| Value of total assets at end of year | 2022-01-01 | $9,790,838 |
| Value of total assets at beginning of year | 2022-01-01 | $11,814,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $64,602 |
| Total interest from all sources | 2022-01-01 | $13,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $198,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $198,996 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $821,474 |
| Participant contributions at end of year | 2022-01-01 | $207,387 |
| Participant contributions at beginning of year | 2022-01-01 | $169,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,023,715 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,790,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,814,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $29,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,357,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,425,698 |
| Interest on participant loans | 2022-01-01 | $9,978 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $225,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,964,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $456,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,483,223 |
| Contract administrator fees | 2022-01-01 | $34,706 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WILSON IVANOVA CPA |
| Accountancy firm EIN | 2022-01-01 | 471948460 |
| 2021 : CB NICHOLS EGG RANCH 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,643,331 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $694,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $632,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,442,743 |
| Value of total assets at end of year | 2021-12-31 | $11,814,553 |
| Value of total assets at beginning of year | 2021-12-31 | $9,866,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,284 |
| Total interest from all sources | 2021-12-31 | $9,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $193,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $193,299 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $886,828 |
| Participant contributions at end of year | 2021-12-31 | $169,582 |
| Participant contributions at beginning of year | 2021-12-31 | $198,606 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $55,777 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,948,448 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,814,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,866,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $31,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,425,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,274,464 |
| Interest on participant loans | 2021-12-31 | $9,468 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $219,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $393,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $393,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $997,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $500,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $632,599 |
| Contract administrator fees | 2021-12-31 | $31,264 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WILSON IVANOVA CPA |
| Accountancy firm EIN | 2021-12-31 | 471948460 |
| 2020 : CB NICHOLS EGG RANCH 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,506,411 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $629,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $576,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,312,159 |
| Value of total assets at end of year | 2020-12-31 | $9,866,105 |
| Value of total assets at beginning of year | 2020-12-31 | $7,989,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,798 |
| Total interest from all sources | 2020-12-31 | $13,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $150,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $150,592 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $769,035 |
| Participant contributions at end of year | 2020-12-31 | $198,606 |
| Participant contributions at beginning of year | 2020-12-31 | $181,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $86,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,876,625 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,866,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,989,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $23,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,274,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,485,563 |
| Interest on participant loans | 2020-12-31 | $11,824 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $393,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $322,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $322,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,030,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $457,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $576,988 |
| Contract administrator fees | 2020-12-31 | $29,514 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WILSON IVANOVA CPA |
| Accountancy firm EIN | 2020-12-31 | 471948460 |
| 2019 : CB NICHOLS EGG RANCH 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,305,803 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $381,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $331,618 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,054,489 |
| Value of total assets at end of year | 2019-12-31 | $7,989,480 |
| Value of total assets at beginning of year | 2019-12-31 | $6,064,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,448 |
| Total interest from all sources | 2019-12-31 | $14,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $173,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $173,285 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $668,949 |
| Participant contributions at end of year | 2019-12-31 | $181,004 |
| Participant contributions at beginning of year | 2019-12-31 | $201,911 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $21,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,487 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,924,737 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,989,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,064,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $19,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,485,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,690,771 |
| Interest on participant loans | 2019-12-31 | $11,083 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $322,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $137,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $137,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,063,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $376,053 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $13,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $331,618 |
| Contract administrator fees | 2019-12-31 | $29,615 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WILSON IVANOVA CPA |
| Accountancy firm EIN | 2019-12-31 | 471948460 |
| 2018 : CB NICHOLS EGG RANCH 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $725,678 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $632,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $605,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,057,288 |
| Value of total assets at end of year | 2018-12-31 | $6,064,743 |
| Value of total assets at beginning of year | 2018-12-31 | $5,971,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,395 |
| Total interest from all sources | 2018-12-31 | $14,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $148,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $148,315 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $678,913 |
| Participant contributions at end of year | 2018-12-31 | $201,911 |
| Participant contributions at beginning of year | 2018-12-31 | $199,930 |
| Participant contributions at end of year | 2018-12-31 | $21,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $93,449 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,064,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,971,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $10,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,690,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,771,364 |
| Interest on participant loans | 2018-12-31 | $12,245 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $137,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-494,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $378,375 |
| Employer contributions (assets) at end of year | 2018-12-31 | $13,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $605,834 |
| Contract administrator fees | 2018-12-31 | $16,348 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WILSON IVANOVA CPA |
| Accountancy firm EIN | 2018-12-31 | 471948460 |
| 2017 : CB NICHOLS EGG RANCH 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,827,085 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $284,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $278,507 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $350 |
| Value of total corrective distributions | 2017-12-31 | $114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,067,387 |
| Value of total assets at end of year | 2017-12-31 | $5,971,294 |
| Value of total assets at beginning of year | 2017-12-31 | $4,429,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,875 |
| Total interest from all sources | 2017-12-31 | $8,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $208,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $208,481 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $443,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $627,146 |
| Participant contributions at end of year | 2017-12-31 | $199,930 |
| Participant contributions at beginning of year | 2017-12-31 | $131,957 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $101,919 |
| Other income not declared elsewhere | 2017-12-31 | $14 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,542,239 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,971,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,429,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,771,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,297,098 |
| Interest on participant loans | 2017-12-31 | $8,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $542,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $338,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $278,507 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WILSON IVANOVA CERTIFIED PUBLIC |
| Accountancy firm EIN | 2017-12-31 | 471948460 |
| 2016 : CB NICHOLS EGG RANCH 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $973,563 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $79,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $76,676 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $749,510 |
| Value of total assets at end of year | 2016-12-31 | $4,429,055 |
| Value of total assets at beginning of year | 2016-12-31 | $3,535,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,775 |
| Total interest from all sources | 2016-12-31 | $7,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $107,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $107,493 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $354,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $468,799 |
| Participant contributions at end of year | 2016-12-31 | $131,957 |
| Participant contributions at beginning of year | 2016-12-31 | $147,280 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,565 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $893,779 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,429,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,535,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,297,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,387,996 |
| Interest on participant loans | 2016-12-31 | $7,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $108,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $269,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $76,676 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WILSON IVANOVA CERTIFIED PUBLIC |
| Accountancy firm EIN | 2016-12-31 | 471948460 |
| 2015 : CB NICHOLS EGG RANCH 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $834,632 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $114,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $84,243 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,580 |
| Value of total corrective distributions | 2015-12-31 | $24,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $864,493 |
| Value of total assets at end of year | 2015-12-31 | $3,535,276 |
| Value of total assets at beginning of year | 2015-12-31 | $2,814,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,150 |
| Total interest from all sources | 2015-12-31 | $7,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $110,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $110,449 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $282,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $493,943 |
| Participant contributions at end of year | 2015-12-31 | $147,280 |
| Participant contributions at beginning of year | 2015-12-31 | $111,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $104,487 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $720,519 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,535,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,814,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,387,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,703,240 |
| Interest on participant loans | 2015-12-31 | $7,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-147,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $266,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $84,243 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WILSON IVANOVA CERTIFIED PUBLIC |
| Accountancy firm EIN | 2015-12-31 | 471948460 |
| 2014 : CB NICHOLS EGG RANCH 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $603,739 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $144,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $137,158 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $301 |
| Value of total corrective distributions | 2014-12-31 | $4,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $475,231 |
| Value of total assets at end of year | 2014-12-31 | $2,814,757 |
| Value of total assets at beginning of year | 2014-12-31 | $2,355,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,750 |
| Total interest from all sources | 2014-12-31 | $5,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $142,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $142,239 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $236,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $327,492 |
| Participant contributions at end of year | 2014-12-31 | $111,517 |
| Participant contributions at beginning of year | 2014-12-31 | $84,708 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $459,323 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,814,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,355,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,703,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,270,726 |
| Interest on participant loans | 2014-12-31 | $5,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-18,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $147,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $137,158 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WILSON IVANOVA CERTIFIED PUBLIC |
| Accountancy firm EIN | 2014-12-31 | 471948460 |
| 2013 : CB NICHOLS EGG RANCH 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $724,011 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $124,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $119,110 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $286 |
| Value of total corrective distributions | 2013-12-31 | $2,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $417,706 |
| Value of total assets at end of year | 2013-12-31 | $2,355,434 |
| Value of total assets at beginning of year | 2013-12-31 | $1,756,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,625 |
| Total interest from all sources | 2013-12-31 | $4,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $99,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $99,202 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $176,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $289,382 |
| Participant contributions at end of year | 2013-12-31 | $84,708 |
| Participant contributions at beginning of year | 2013-12-31 | $61,765 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $599,264 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,355,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,756,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,270,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,694,405 |
| Interest on participant loans | 2013-12-31 | $4,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $202,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $128,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $119,110 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ROGERS, ANDERSON, MALODY & SCOTT |
| Accountancy firm EIN | 2013-12-31 | 952662063 |
| 2012 : CB NICHOLS EGG RANCH 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $613,799 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $68,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $65,291 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $272 |
| Value of total corrective distributions | 2012-12-31 | $1,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $473,748 |
| Value of total assets at end of year | 2012-12-31 | $1,756,170 |
| Value of total assets at beginning of year | 2012-12-31 | $1,210,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,600 |
| Total interest from all sources | 2012-12-31 | $3,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $32,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $32,870 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $122,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $256,561 |
| Participant contributions at end of year | 2012-12-31 | $61,765 |
| Participant contributions at beginning of year | 2012-12-31 | $45,766 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $99,488 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $545,473 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,756,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,210,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,694,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,164,931 |
| Interest on participant loans | 2012-12-31 | $3,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $104,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $117,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $65,291 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ROGERS, CLEM & CO. |
| Accountancy firm EIN | 2012-12-31 | 952694521 |
| 2011 : CB NICHOLS EGG RANCH 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $307,260 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $83,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $74,366 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,117 |
| Value of total corrective distributions | 2011-12-31 | $4,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $319,178 |
| Value of total assets at end of year | 2011-12-31 | $1,210,697 |
| Value of total assets at beginning of year | 2011-12-31 | $987,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,525 |
| Total interest from all sources | 2011-12-31 | $2,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $20,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $20,948 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $99,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $220,095 |
| Participant contributions at end of year | 2011-12-31 | $45,766 |
| Participant contributions at beginning of year | 2011-12-31 | $39,506 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $223,690 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,210,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $987,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,164,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $947,501 |
| Interest on participant loans | 2011-12-31 | $2,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-34,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $99,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $74,366 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ROGERS, CLEM & CO. |
| Accountancy firm EIN | 2011-12-31 | 952694521 |
| 2010 : CB NICHOLS EGG RANCH 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $426,787 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $28,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,447 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,997 |
| Value of total corrective distributions | 2010-12-31 | $12,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $342,357 |
| Value of total assets at end of year | 2010-12-31 | $987,007 |
| Value of total assets at beginning of year | 2010-12-31 | $588,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $900 |
| Total interest from all sources | 2010-12-31 | $837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,404 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $59,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $237,767 |
| Participant contributions at end of year | 2010-12-31 | $39,506 |
| Participant contributions at beginning of year | 2010-12-31 | $3,206 |
| Administrative expenses (other) incurred | 2010-12-31 | $900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $398,427 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $987,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $588,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $947,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $585,374 |
| Interest on participant loans | 2010-12-31 | $837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $75,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $104,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,447 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ROGERS, CLEM & CO. |
| Accountancy firm EIN | 2010-12-31 | 952694521 |
| 2009 : CB NICHOLS EGG RANCH 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
