OSCAR W LARSON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OSCAR W LARSON COMPANY PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : OSCAR W LARSON COMPANY PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total transfer of assets from this plan | 2023-03-31 | $17,018,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $2,680 |
| Total income from all sources (including contributions) | 2023-03-31 | $-1,544,714 |
| Total of all expenses incurred | 2023-03-31 | $2,303,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $2,247,781 |
| Value of total assets at end of year | 2023-03-31 | $0 |
| Value of total assets at beginning of year | 2023-03-31 | $20,869,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $55,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $421,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $421,131 |
| Administrative expenses professional fees incurred | 2023-03-31 | $25,630 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Other income not declared elsewhere | 2023-03-31 | $110,899 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $2,680 |
| Total non interest bearing cash at end of year | 2023-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $3,661 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-3,848,054 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $20,866,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $29,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $16,717,869 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $387,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $387,868 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $2,935,097 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $40,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-2,076,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Employer contributions (assets) at end of year | 2023-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $824,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $2,207,723 |
| Did the plan have assets held for investment | 2023-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | JANZ & KNIGHT, P.L.C. |
| Accountancy firm EIN | 2023-03-31 | 381458667 |
| 2022 : OSCAR W LARSON COMPANY PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $2,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $2,680 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,513,198 |
| Total of all expenses incurred | 2022-03-31 | $485,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $441,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $831,260 |
| Value of total assets at end of year | 2022-03-31 | $20,869,056 |
| Value of total assets at beginning of year | 2022-03-31 | $19,840,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $43,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $523,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $523,339 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Other income not declared elsewhere | 2022-03-31 | $157,001 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $2,680 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $2,680 |
| Total non interest bearing cash at end of year | 2022-03-31 | $3,661 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $3,661 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $1,028,067 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $20,866,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $19,838,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $43,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $16,717,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $15,769,379 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $387,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $540,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $540,662 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $2,935,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $2,778,096 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $49,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $1,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $831,260 |
| Employer contributions (assets) at end of year | 2022-03-31 | $824,561 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $749,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $392,365 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | JANZ & KNIGHT, P.L.C. |
| Accountancy firm EIN | 2022-03-31 | 381458667 |
| 2021 : OSCAR W LARSON COMPANY PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $2,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $2,680 |
| Total income from all sources (including contributions) | 2021-03-31 | $5,468,561 |
| Total of all expenses incurred | 2021-03-31 | $806,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $770,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $755,890 |
| Value of total assets at end of year | 2021-03-31 | $19,840,989 |
| Value of total assets at beginning of year | 2021-03-31 | $15,178,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $35,839 |
| Total interest from all sources | 2021-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $357,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $357,939 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Other income not declared elsewhere | 2021-03-31 | $151,547 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $2,680 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $2,680 |
| Total non interest bearing cash at end of year | 2021-03-31 | $3,661 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $3,661 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $4,662,484 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $19,838,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $15,175,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $35,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $15,769,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $11,560,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $540,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $282,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $282,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $2,778,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $2,626,549 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $49,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $4,203,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $755,890 |
| Employer contributions (assets) at end of year | 2021-03-31 | $749,191 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $705,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $721,166 |
| 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 | 2021-03-31 | No |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | JANZ & KNIGHT, P.L.C. |
| Accountancy firm EIN | 2021-03-31 | 381458667 |
| 2020 : OSCAR W LARSON COMPANY PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $2,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $2,680 |
| Total income from all sources (including contributions) | 2020-03-31 | $-198,004 |
| Total of all expenses incurred | 2020-03-31 | $459,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $406,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $715,662 |
| Value of total assets at end of year | 2020-03-31 | $15,178,505 |
| Value of total assets at beginning of year | 2020-03-31 | $15,836,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $52,996 |
| Total interest from all sources | 2020-03-31 | $7,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $418,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $418,522 |
| Administrative expenses professional fees incurred | 2020-03-31 | $19,610 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Other income not declared elsewhere | 2020-03-31 | $146,126 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $2,680 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $2,680 |
| Total non interest bearing cash at end of year | 2020-03-31 | $3,661 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-657,642 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $15,175,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $15,833,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $33,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $11,560,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $12,313,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $282,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $382,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $382,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $7,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $2,626,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $2,480,486 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $49,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-1,486,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $715,662 |
| Employer contributions (assets) at end of year | 2020-03-31 | $705,499 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $659,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $357,316 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | JANZ & KNIGHT, P.L.C. |
| Accountancy firm EIN | 2020-03-31 | 381458667 |
| 2019 : OSCAR W LARSON COMPANY PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $2,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $2,680 |
| Total income from all sources (including contributions) | 2019-03-31 | $1,115,347 |
| Total of all expenses incurred | 2019-03-31 | $226,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $195,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $659,836 |
| Value of total assets at end of year | 2019-03-31 | $15,836,147 |
| Value of total assets at beginning of year | 2019-03-31 | $14,946,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $30,164 |
| Total interest from all sources | 2019-03-31 | $6,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $364,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $364,754 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Other income not declared elsewhere | 2019-03-31 | $139,523 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $2,680 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $2,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $889,225 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $15,833,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $14,944,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $30,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $12,313,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $11,549,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $382,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $430,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $430,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $6,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $2,480,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $2,340,964 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $49,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-55,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $659,836 |
| Employer contributions (assets) at end of year | 2019-03-31 | $659,836 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $625,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $146,631 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | JANZ & KNIGHT, P.L.C. |
| Accountancy firm EIN | 2019-03-31 | 381458667 |
| 2018 : OSCAR W LARSON COMPANY PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $2,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $2,680 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,779,035 |
| Total of all expenses incurred | 2018-03-31 | $400,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $373,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $625,547 |
| Value of total assets at end of year | 2018-03-31 | $14,946,922 |
| Value of total assets at beginning of year | 2018-03-31 | $13,568,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $27,565 |
| Total interest from all sources | 2018-03-31 | $2,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $303,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $303,395 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Other income not declared elsewhere | 2018-03-31 | $132,454 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $2,680 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $2,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $1,378,155 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $14,944,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $13,566,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $27,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $11,549,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $10,095,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $430,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $338,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $338,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $2,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $2,340,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $2,208,657 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $49,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $714,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $625,547 |
| Employer contributions (assets) at end of year | 2018-03-31 | $625,547 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $925,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $323,400 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | JANZ & KNIGHT, P.L.C. |
| Accountancy firm EIN | 2018-03-31 | 381458667 |
| 2017 : OSCAR W LARSON COMPANY PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $2,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $2,680 |
| Total income from all sources (including contributions) | 2017-03-31 | $2,260,795 |
| Total of all expenses incurred | 2017-03-31 | $495,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $471,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $925,774 |
| Value of total assets at end of year | 2017-03-31 | $13,568,767 |
| Value of total assets at beginning of year | 2017-03-31 | $11,803,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $23,388 |
| Total interest from all sources | 2017-03-31 | $423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $258,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $258,654 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Other income not declared elsewhere | 2017-03-31 | $129,510 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $2,680 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $2,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $1,765,435 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $13,566,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $11,800,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $23,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $10,095,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $8,834,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $338,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $198,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $198,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $2,208,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $2,079,179 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $50,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $946,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $925,774 |
| Employer contributions (assets) at end of year | 2017-03-31 | $925,774 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $691,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $421,928 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | JANZ & KNIGHT PLC |
| Accountancy firm EIN | 2017-03-31 | 381458667 |
| 2016 : OSCAR W LARSON COMPANY PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $2,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $2,680 |
| Total income from all sources (including contributions) | 2016-03-31 | $544,994 |
| Total of all expenses incurred | 2016-03-31 | $170,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $148,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $691,227 |
| Value of total assets at end of year | 2016-03-31 | $11,803,332 |
| Value of total assets at beginning of year | 2016-03-31 | $11,429,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $22,053 |
| Total interest from all sources | 2016-03-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $234,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $234,499 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Other income not declared elsewhere | 2016-03-31 | $134,762 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $2,680 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $2,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $374,100 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $11,800,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $11,426,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $22,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $8,834,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $8,851,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $198,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $189,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $189,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $26 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $2,079,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $1,944,417 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $50,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-515,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $691,227 |
| Employer contributions (assets) at end of year | 2016-03-31 | $691,227 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $443,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $98,798 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | JANZ & KNIGHT PLC |
| Accountancy firm EIN | 2016-03-31 | 381458667 |
| 2015 : OSCAR W LARSON COMPANY PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,680 |
| Total income from all sources (including contributions) | 2015-03-31 | $995,714 |
| Total of all expenses incurred | 2015-03-31 | $467,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $445,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $444,700 |
| Value of total assets at end of year | 2015-03-31 | $11,429,232 |
| Value of total assets at beginning of year | 2015-03-31 | $10,900,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $21,779 |
| Total interest from all sources | 2015-03-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $322,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $322,760 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Other income not declared elsewhere | 2015-03-31 | $136,137 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $2,680 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $2,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $528,372 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $11,426,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $10,898,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $21,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $8,851,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $8,368,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $189,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $295,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $295,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $30 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $1,944,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $1,855,856 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $52,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $92,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $444,700 |
| Employer contributions (assets) at end of year | 2015-03-31 | $443,449 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $381,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $393,439 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | JANZ & KNIGHT PLC |
| Accountancy firm EIN | 2015-03-31 | 381458667 |
| 2014 : OSCAR W LARSON COMPANY PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $2,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $2,680 |
| Total income from all sources (including contributions) | 2014-03-31 | $1,589,309 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $130,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $110,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $381,749 |
| Value of total assets at end of year | 2014-03-31 | $10,900,860 |
| Value of total assets at beginning of year | 2014-03-31 | $9,442,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $20,042 |
| Total interest from all sources | 2014-03-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $263,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $263,556 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Other income not declared elsewhere | 2014-03-31 | $130,538 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $2,680 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $2,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $1,458,647 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $10,898,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $9,439,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $20,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $8,368,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $7,556,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $295,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $173,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $173,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $21 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $1,855,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $1,712,287 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $50,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $813,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $381,749 |
| Employer contributions (assets) at end of year | 2014-03-31 | $381,749 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $60,001 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | JANZ & KNIGHT PLC |
| Accountancy firm EIN | 2014-03-31 | 381458667 |
| 2013 : OSCAR W LARSON COMPANY PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $2,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $2,680 |
| Total income from all sources (including contributions) | 2013-03-31 | $1,035,679 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $1,217,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $1,194,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $0 |
| Value of total assets at end of year | 2013-03-31 | $9,442,213 |
| Value of total assets at beginning of year | 2013-03-31 | $9,624,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $23,783 |
| Total interest from all sources | 2013-03-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $212,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $212,376 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $0 |
| Other income not declared elsewhere | 2013-03-31 | $350,368 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $2,680 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $2,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $-182,150 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $9,439,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $9,621,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $18,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $7,556,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $7,465,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $173,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $150,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $150,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $38 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $1,712,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $1,686,200 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $52,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $472,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Employer contributions (assets) at end of year | 2013-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $321,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $1,141,772 |
| Contract administrator fees | 2013-03-31 | $5,440 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | JANZ & KNIGHT PLC |
| Accountancy firm EIN | 2013-03-31 | 381458667 |
| 2012 : OSCAR W LARSON COMPANY PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $2,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $2,680 |
| Total income from all sources (including contributions) | 2012-03-31 | $633,473 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $619,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $600,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $321,339 |
| Value of total assets at end of year | 2012-03-31 | $9,624,363 |
| Value of total assets at beginning of year | 2012-03-31 | $9,610,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $18,554 |
| Total interest from all sources | 2012-03-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $261,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $261,293 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $0 |
| Other income not declared elsewhere | 2012-03-31 | $136,652 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $2,680 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $2,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $14,354 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $9,621,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $9,607,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $18,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $7,465,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $7,933,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $150,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $112,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $112,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $38 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $1,686,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $1,564,073 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $56,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-85,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $321,339 |
| Employer contributions (assets) at end of year | 2012-03-31 | $321,339 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $544,413 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | JANZ & KNIGHT PLC |
| Accountancy firm EIN | 2012-03-31 | 381458667 |
| 2011 : OSCAR W LARSON COMPANY PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $2,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $2,359 |
| Total income from all sources (including contributions) | 2011-03-31 | $1,227,367 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $231,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $213,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
| Value of total assets at end of year | 2011-03-31 | $9,610,009 |
| Value of total assets at beginning of year | 2011-03-31 | $8,614,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $18,151 |
| Total interest from all sources | 2011-03-31 | $150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $217,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $217,181 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $0 |
| Other income not declared elsewhere | 2011-03-31 | $132,773 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $2,680 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $2,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $995,437 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $9,607,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $8,611,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $18,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $7,933,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $6,909,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $112,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $270,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $270,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $1,564,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $1,434,553 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $58,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $877,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Employer contributions (assets) at end of year | 2011-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $155,677 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | JANZ & KNIGHT PLC |
| Accountancy firm EIN | 2011-03-31 | 381458667 |
| 2010 : OSCAR W LARSON COMPANY PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
