401k Plan data: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL plan

STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 401k Plan overview

Plan Name	STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL
Plan identification number	002

STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

STUART M PERRY, INC. has sponsored the creation of one or more 401k plans.

Company Name: STUART M PERRY, INC.

Employer identification number (EIN): 540541865

NAIC Classification: 212310
NAIC Description: Stone Mining and Quarrying

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-06-01 MAURICE W. PERRY, II 2024-03-13
002 2022-06-01 MAURICE W. PERRY, II 2024-06-27
002 2021-06-01 MAURICE W. PERRY, II 2023-03-14
002 2020-06-01 MAURICE W. PERRY, II 2022-03-14
002 2019-06-01 MAURICE W. PERRY, II 2021-03-08
002 2018-06-01
002 2017-06-01 MAURICE W. PERRY II
002 2016-06-01 MAURICE W. PERRY, II
002 2015-06-01
002 2014-06-01
002 2013-06-01
002 2012-06-01 MAURICE W. PERRY, II
002 2011-06-01 MAURICE W. PERRY, II
002 2009-06-01 MAURICE W. PERRY, II

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2022-06-01	MAURICE W. PERRY, II	2024-03-13
002	2022-06-01	MAURICE W. PERRY, II	2024-06-27
002	2021-06-01	MAURICE W. PERRY, II	2023-03-14
002	2020-06-01	MAURICE W. PERRY, II	2022-03-14
002	2019-06-01	MAURICE W. PERRY, II	2021-03-08
002	2018-06-01
002	2017-06-01	MAURICE W. PERRY II
002	2016-06-01	MAURICE W. PERRY, II
002	2015-06-01
002	2014-06-01
002	2013-06-01
002	2012-06-01	MAURICE W. PERRY, II
002	2011-06-01	MAURICE W. PERRY, II
002	2009-06-01	MAURICE W. PERRY, II

Plan Statistics for STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL

401k plan membership statisitcs for STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL

Measure Date Value
2022: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2022 401k membership
Total participants, beginning-of-year 2022-06-01 172
Total number of active participants reported on line 7a of the Form 5500 2022-06-01 115
Number of retired or separated participants receiving benefits 2022-06-01 5
Number of other retired or separated participants entitled to future benefits 2022-06-01 46
Total of all active and inactive participants 2022-06-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-06-01 1
Total participants 2022-06-01 167
Number of participants with account balances 2022-06-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-06-01 3
2021: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2021 401k membership
Total participants, beginning-of-year 2021-06-01 178
Total number of active participants reported on line 7a of the Form 5500 2021-06-01 109
Number of retired or separated participants receiving benefits 2021-06-01 4
Number of other retired or separated participants entitled to future benefits 2021-06-01 44
Total of all active and inactive participants 2021-06-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-06-01 2
Total participants 2021-06-01 159
Number of participants with account balances 2021-06-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-06-01 9
2020: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2020 401k membership
Total participants, beginning-of-year 2020-06-01 177
Total number of active participants reported on line 7a of the Form 5500 2020-06-01 129
Number of retired or separated participants receiving benefits 2020-06-01 0
Number of other retired or separated participants entitled to future benefits 2020-06-01 38
Total of all active and inactive participants 2020-06-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-06-01 1
Total participants 2020-06-01 168
Number of participants with account balances 2020-06-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-06-01 11
2019: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2019 401k membership
Total participants, beginning-of-year 2019-06-01 169
Total number of active participants reported on line 7a of the Form 5500 2019-06-01 131
Number of retired or separated participants receiving benefits 2019-06-01 0
Number of other retired or separated participants entitled to future benefits 2019-06-01 33
Total of all active and inactive participants 2019-06-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-06-01 1
Total participants 2019-06-01 165
Number of participants with account balances 2019-06-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-06-01 6
2018: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2018 401k membership
Total participants, beginning-of-year 2018-06-01 165
Total number of active participants reported on line 7a of the Form 5500 2018-06-01 126
Number of retired or separated participants receiving benefits 2018-06-01 0
Number of other retired or separated participants entitled to future benefits 2018-06-01 30
Total of all active and inactive participants 2018-06-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-06-01 1
Total participants 2018-06-01 157
Number of participants with account balances 2018-06-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-06-01 6
2017: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2017 401k membership
Total participants, beginning-of-year 2017-06-01 165
Total number of active participants reported on line 7a of the Form 5500 2017-06-01 130
Number of retired or separated participants receiving benefits 2017-06-01 0
Number of other retired or separated participants entitled to future benefits 2017-06-01 27
Total of all active and inactive participants 2017-06-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-06-01 0
Total participants 2017-06-01 157
Number of participants with account balances 2017-06-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-06-01 3
2016: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2016 401k membership
Total participants, beginning-of-year 2016-06-01 161
Total number of active participants reported on line 7a of the Form 5500 2016-06-01 123
Number of other retired or separated participants entitled to future benefits 2016-06-01 31
Total of all active and inactive participants 2016-06-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-06-01 1
Total participants 2016-06-01 155
Number of participants with account balances 2016-06-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-06-01 2
2015: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2015 401k membership
Total participants, beginning-of-year 2015-06-01 159
Total number of active participants reported on line 7a of the Form 5500 2015-06-01 123
Number of other retired or separated participants entitled to future benefits 2015-06-01 27
Total of all active and inactive participants 2015-06-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-06-01 1
Total participants 2015-06-01 151
Number of participants with account balances 2015-06-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-06-01 5
2014: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2014 401k membership
Total participants, beginning-of-year 2014-06-01 155
Total number of active participants reported on line 7a of the Form 5500 2014-06-01 126
Number of retired or separated participants receiving benefits 2014-06-01 1
Number of other retired or separated participants entitled to future benefits 2014-06-01 29
Total of all active and inactive participants 2014-06-01 156
Total participants 2014-06-01 156
Number of participants with account balances 2014-06-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-06-01 5
2013: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2013 401k membership
Total participants, beginning-of-year 2013-06-01 162
Total number of active participants reported on line 7a of the Form 5500 2013-06-01 130
Number of retired or separated participants receiving benefits 2013-06-01 2
Number of other retired or separated participants entitled to future benefits 2013-06-01 23
Total of all active and inactive participants 2013-06-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-06-01 0
Total participants 2013-06-01 155
Number of participants with account balances 2013-06-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-06-01 1
2012: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2012 401k membership
Total participants, beginning-of-year 2012-06-01 157
Total number of active participants reported on line 7a of the Form 5500 2012-06-01 130
Number of retired or separated participants receiving benefits 2012-06-01 1
Number of other retired or separated participants entitled to future benefits 2012-06-01 23
Total of all active and inactive participants 2012-06-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-06-01 0
Total participants 2012-06-01 154
Number of participants with account balances 2012-06-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-06-01 1
2011: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2011 401k membership
Total participants, beginning-of-year 2011-06-01 173
Total number of active participants reported on line 7a of the Form 5500 2011-06-01 136
Number of retired or separated participants receiving benefits 2011-06-01 1
Number of other retired or separated participants entitled to future benefits 2011-06-01 19
Total of all active and inactive participants 2011-06-01 156
Total participants 2011-06-01 156
Number of participants with account balances 2011-06-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-06-01 4
2009: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2009 401k membership
Total participants, beginning-of-year 2009-06-01 169
Total number of active participants reported on line 7a of the Form 5500 2009-06-01 143
Number of retired or separated participants receiving benefits 2009-06-01 1
Number of other retired or separated participants entitled to future benefits 2009-06-01 15
Total of all active and inactive participants 2009-06-01 159
Total participants 2009-06-01 159
Number of participants with account balances 2009-06-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-06-01 3

Measure	Date	Value
2022: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2022 401k membership
Total participants, beginning-of-year	2022-06-01	172
Total number of active participants reported on line 7a of the Form 5500	2022-06-01	115
Number of retired or separated participants receiving benefits	2022-06-01	5
Number of other retired or separated participants entitled to future benefits	2022-06-01	46
Total of all active and inactive participants	2022-06-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-06-01	1
Total participants	2022-06-01	167
Number of participants with account balances	2022-06-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-06-01	3
2021: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2021 401k membership
Total participants, beginning-of-year	2021-06-01	178
Total number of active participants reported on line 7a of the Form 5500	2021-06-01	109
Number of retired or separated participants receiving benefits	2021-06-01	4
Number of other retired or separated participants entitled to future benefits	2021-06-01	44
Total of all active and inactive participants	2021-06-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-06-01	2
Total participants	2021-06-01	159
Number of participants with account balances	2021-06-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-06-01	9
2020: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2020 401k membership
Total participants, beginning-of-year	2020-06-01	177
Total number of active participants reported on line 7a of the Form 5500	2020-06-01	129
Number of retired or separated participants receiving benefits	2020-06-01	0
Number of other retired or separated participants entitled to future benefits	2020-06-01	38
Total of all active and inactive participants	2020-06-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-06-01	1
Total participants	2020-06-01	168
Number of participants with account balances	2020-06-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-06-01	11
2019: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2019 401k membership
Total participants, beginning-of-year	2019-06-01	169
Total number of active participants reported on line 7a of the Form 5500	2019-06-01	131
Number of retired or separated participants receiving benefits	2019-06-01	0
Number of other retired or separated participants entitled to future benefits	2019-06-01	33
Total of all active and inactive participants	2019-06-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-06-01	1
Total participants	2019-06-01	165
Number of participants with account balances	2019-06-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-06-01	6
2018: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2018 401k membership
Total participants, beginning-of-year	2018-06-01	165
Total number of active participants reported on line 7a of the Form 5500	2018-06-01	126
Number of retired or separated participants receiving benefits	2018-06-01	0
Number of other retired or separated participants entitled to future benefits	2018-06-01	30
Total of all active and inactive participants	2018-06-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-06-01	1
Total participants	2018-06-01	157
Number of participants with account balances	2018-06-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-06-01	6
2017: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2017 401k membership
Total participants, beginning-of-year	2017-06-01	165
Total number of active participants reported on line 7a of the Form 5500	2017-06-01	130
Number of retired or separated participants receiving benefits	2017-06-01	0
Number of other retired or separated participants entitled to future benefits	2017-06-01	27
Total of all active and inactive participants	2017-06-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-06-01	0
Total participants	2017-06-01	157
Number of participants with account balances	2017-06-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-06-01	3
2016: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2016 401k membership
Total participants, beginning-of-year	2016-06-01	161
Total number of active participants reported on line 7a of the Form 5500	2016-06-01	123
Number of other retired or separated participants entitled to future benefits	2016-06-01	31
Total of all active and inactive participants	2016-06-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-06-01	1
Total participants	2016-06-01	155
Number of participants with account balances	2016-06-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-06-01	2
2015: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2015 401k membership
Total participants, beginning-of-year	2015-06-01	159
Total number of active participants reported on line 7a of the Form 5500	2015-06-01	123
Number of other retired or separated participants entitled to future benefits	2015-06-01	27
Total of all active and inactive participants	2015-06-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-06-01	1
Total participants	2015-06-01	151
Number of participants with account balances	2015-06-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-06-01	5
2014: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2014 401k membership
Total participants, beginning-of-year	2014-06-01	155
Total number of active participants reported on line 7a of the Form 5500	2014-06-01	126
Number of retired or separated participants receiving benefits	2014-06-01	1
Number of other retired or separated participants entitled to future benefits	2014-06-01	29
Total of all active and inactive participants	2014-06-01	156
Total participants	2014-06-01	156
Number of participants with account balances	2014-06-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-06-01	5
2013: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2013 401k membership
Total participants, beginning-of-year	2013-06-01	162
Total number of active participants reported on line 7a of the Form 5500	2013-06-01	130
Number of retired or separated participants receiving benefits	2013-06-01	2
Number of other retired or separated participants entitled to future benefits	2013-06-01	23
Total of all active and inactive participants	2013-06-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-06-01	0
Total participants	2013-06-01	155
Number of participants with account balances	2013-06-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-06-01	1
2012: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2012 401k membership
Total participants, beginning-of-year	2012-06-01	157
Total number of active participants reported on line 7a of the Form 5500	2012-06-01	130
Number of retired or separated participants receiving benefits	2012-06-01	1
Number of other retired or separated participants entitled to future benefits	2012-06-01	23
Total of all active and inactive participants	2012-06-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-06-01	0
Total participants	2012-06-01	154
Number of participants with account balances	2012-06-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-06-01	1
2011: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2011 401k membership
Total participants, beginning-of-year	2011-06-01	173
Total number of active participants reported on line 7a of the Form 5500	2011-06-01	136
Number of retired or separated participants receiving benefits	2011-06-01	1
Number of other retired or separated participants entitled to future benefits	2011-06-01	19
Total of all active and inactive participants	2011-06-01	156
Total participants	2011-06-01	156
Number of participants with account balances	2011-06-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-06-01	4
2009: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2009 401k membership
Total participants, beginning-of-year	2009-06-01	169
Total number of active participants reported on line 7a of the Form 5500	2009-06-01	143
Number of retired or separated participants receiving benefits	2009-06-01	1
Number of other retired or separated participants entitled to future benefits	2009-06-01	15
Total of all active and inactive participants	2009-06-01	159
Total participants	2009-06-01	159
Number of participants with account balances	2009-06-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-06-01	3

Financial Data on STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL

Measure	Date	Value
2023 : STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-05-31	$139,655
Total unrealized appreciation/depreciation of assets	2023-05-31	$139,655
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Total income from all sources (including contributions)	2023-05-31	$342,967
Total loss/gain on sale of assets	2023-05-31	$40,202
Total of all expenses incurred	2023-05-31	$479,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-05-31	$477,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-05-31	$175,000
Value of total assets at end of year	2023-05-31	$3,429,958
Value of total assets at beginning of year	2023-05-31	$3,566,873
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-05-31	$2,407
Total interest from all sources	2023-05-31	$1,118
Total dividends received (eg from common stock, registered investment company shares)	2023-05-31	$85,905
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-05-31	$79,905
Was this plan covered by a fidelity bond	2023-05-31	Yes
Value of fidelity bond cover	2023-05-31	$350,000
If this is an individual account plan, was there a blackout period	2023-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-05-31	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-05-31	$4
Other income not declared elsewhere	2023-05-31	$115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-05-31	No
Value of net income/loss	2023-05-31	$-136,915
Value of net assets at end of year (total assets less liabilities)	2023-05-31	$3,429,958
Value of net assets at beginning of year (total assets less liabilities)	2023-05-31	$3,566,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-05-31	No
Were any leases to which the plan was party in default or uncollectible	2023-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-05-31	$2,879,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-05-31	$3,239,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-05-31	$111,374
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-05-31	$43,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-05-31	$43,248
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-05-31	$1,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-05-31	$-99,028
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-05-31	No
Was there a failure to transmit to the plan any participant contributions	2023-05-31	No
Has the plan failed to provide any benefit when due under the plan	2023-05-31	No
Contributions received in cash from employer	2023-05-31	$175,000
Employer contributions (assets) at end of year	2023-05-31	$175,000
Employer contributions (assets) at beginning of year	2023-05-31	$150,000
Income. Dividends from common stock	2023-05-31	$6,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-05-31	$477,475
Contract administrator fees	2023-05-31	$2,407
Assets. Corporate common stocks other than exployer securities at end of year	2023-05-31	$263,695
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-05-31	$134,400
Did the plan have assets held for investment	2023-05-31	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	2023-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-05-31	No
Aggregate proceeds on sale of assets	2023-05-31	$1,305,553
Aggregate carrying amount (costs) on sale of assets	2023-05-31	$1,265,351
Opinion of an independent qualified public accountant for this plan	2023-05-31	Unqualified
Accountancy firm name	2023-05-31	BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2023-05-31	540504608
2022 : STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-05-31	$-214,311
Total unrealized appreciation/depreciation of assets	2022-05-31	$-214,311
Total transfer of assets to this plan	2022-05-31	$0
Total transfer of assets from this plan	2022-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Total income from all sources (including contributions)	2022-05-31	$-1,857
Total loss/gain on sale of assets	2022-05-31	$-14,103
Total of all expenses incurred	2022-05-31	$149,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-05-31	$144,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-05-31	$150,000
Value of total assets at end of year	2022-05-31	$3,566,873
Value of total assets at beginning of year	2022-05-31	$3,718,526
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-05-31	$5,419
Total interest from all sources	2022-05-31	$86
Total dividends received (eg from common stock, registered investment company shares)	2022-05-31	$76,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-05-31	$68,460
Was this plan covered by a fidelity bond	2022-05-31	Yes
Value of fidelity bond cover	2022-05-31	$350,000
If this is an individual account plan, was there a blackout period	2022-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-05-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-05-31	$4
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-05-31	$432
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-05-31	No
Value of net income/loss	2022-05-31	$-151,653
Value of net assets at end of year (total assets less liabilities)	2022-05-31	$3,566,873
Value of net assets at beginning of year (total assets less liabilities)	2022-05-31	$3,718,526
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-05-31	No
Were any leases to which the plan was party in default or uncollectible	2022-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-05-31	$3,239,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-05-31	$3,410,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-05-31	$43,248
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-05-31	$28,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-05-31	$28,275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-05-31	$86
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-05-31	No
Was there a failure to transmit to the plan any participant contributions	2022-05-31	No
Has the plan failed to provide any benefit when due under the plan	2022-05-31	No
Contributions received in cash from employer	2022-05-31	$150,000
Employer contributions (assets) at end of year	2022-05-31	$150,000
Employer contributions (assets) at beginning of year	2022-05-31	$150,000
Income. Dividends from common stock	2022-05-31	$8,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-05-31	$144,377
Contract administrator fees	2022-05-31	$5,419
Assets. Corporate common stocks other than exployer securities at end of year	2022-05-31	$134,400
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-05-31	$128,912
Did the plan have assets held for investment	2022-05-31	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	2022-05-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-05-31	No
Aggregate proceeds on sale of assets	2022-05-31	$1,216,653
Aggregate carrying amount (costs) on sale of assets	2022-05-31	$1,230,756
Opinion of an independent qualified public accountant for this plan	2022-05-31	Unqualified
Accountancy firm name	2022-05-31	HOTTEL & WILLIS, P.C.
Accountancy firm EIN	2022-05-31	541135771
2021 : STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-05-31	$18,312
Total unrealized appreciation/depreciation of assets	2021-05-31	$18,312
Total transfer of assets to this plan	2021-05-31	$0
Total transfer of assets from this plan	2021-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Total income from all sources (including contributions)	2021-05-31	$839,516
Total loss/gain on sale of assets	2021-05-31	$140,911
Total of all expenses incurred	2021-05-31	$364,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-05-31	$364,638
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-05-31	$150,000
Value of total assets at end of year	2021-05-31	$3,718,526
Value of total assets at beginning of year	2021-05-31	$3,243,648
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-05-31	$0
Total interest from all sources	2021-05-31	$488
Total dividends received (eg from common stock, registered investment company shares)	2021-05-31	$69,641
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-05-31	$64,173
Was this plan covered by a fidelity bond	2021-05-31	Yes
Value of fidelity bond cover	2021-05-31	$350,000
If this is an individual account plan, was there a blackout period	2021-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-05-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-05-31	$432
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-05-31	$631
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-05-31	No
Value of net income/loss	2021-05-31	$474,878
Value of net assets at end of year (total assets less liabilities)	2021-05-31	$3,718,526
Value of net assets at beginning of year (total assets less liabilities)	2021-05-31	$3,243,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-05-31	No
Were any leases to which the plan was party in default or uncollectible	2021-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-05-31	$3,410,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-05-31	$2,953,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-05-31	$28,275
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-05-31	$43,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-05-31	$43,427
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-05-31	$488
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-05-31	$460,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-05-31	No
Was there a failure to transmit to the plan any participant contributions	2021-05-31	No
Has the plan failed to provide any benefit when due under the plan	2021-05-31	No
Contributions received in cash from employer	2021-05-31	$150,000
Employer contributions (assets) at end of year	2021-05-31	$150,000
Employer contributions (assets) at beginning of year	2021-05-31	$135,000
Income. Dividends from common stock	2021-05-31	$5,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-05-31	$364,638
Assets. Corporate common stocks other than exployer securities at end of year	2021-05-31	$128,912
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-05-31	$110,600
Did the plan have assets held for investment	2021-05-31	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	2021-05-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-05-31	No
Aggregate proceeds on sale of assets	2021-05-31	$1,021,598
Aggregate carrying amount (costs) on sale of assets	2021-05-31	$880,687
Opinion of an independent qualified public accountant for this plan	2021-05-31	Unqualified
Accountancy firm name	2021-05-31	HOTTEL & WILLIS, P.C.
Accountancy firm EIN	2021-05-31	541135771
2020 : STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-05-31	$-13,580
Total unrealized appreciation/depreciation of assets	2020-05-31	$-13,580
Total transfer of assets to this plan	2020-05-31	$0
Total transfer of assets from this plan	2020-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$0
Total income from all sources (including contributions)	2020-05-31	$222,732
Total loss/gain on sale of assets	2020-05-31	$-25,101
Total of all expenses incurred	2020-05-31	$28,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-05-31	$27,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-05-31	$135,000
Value of total assets at end of year	2020-05-31	$3,243,648
Value of total assets at beginning of year	2020-05-31	$3,049,206
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-05-31	$1,041
Total interest from all sources	2020-05-31	$983
Total dividends received (eg from common stock, registered investment company shares)	2020-05-31	$86,169
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-05-31	$81,035
Was this plan covered by a fidelity bond	2020-05-31	Yes
Value of fidelity bond cover	2020-05-31	$350,000
If this is an individual account plan, was there a blackout period	2020-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-05-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-05-31	$631
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-05-31	$786
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-05-31	No
Value of net income/loss	2020-05-31	$194,442
Value of net assets at end of year (total assets less liabilities)	2020-05-31	$3,243,648
Value of net assets at beginning of year (total assets less liabilities)	2020-05-31	$3,049,206
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-05-31	No
Were any leases to which the plan was party in default or uncollectible	2020-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-05-31	$2,953,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-05-31	$2,665,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-05-31	$43,427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-05-31	$119,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-05-31	$119,179
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-05-31	$983
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-05-31	$39,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-05-31	No
Was there a failure to transmit to the plan any participant contributions	2020-05-31	No
Has the plan failed to provide any benefit when due under the plan	2020-05-31	No
Contributions received in cash from employer	2020-05-31	$135,000
Employer contributions (assets) at end of year	2020-05-31	$135,000
Employer contributions (assets) at beginning of year	2020-05-31	$140,000
Income. Dividends from common stock	2020-05-31	$5,134
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-05-31	$27,249
Contract administrator fees	2020-05-31	$1,041
Assets. Corporate common stocks other than exployer securities at end of year	2020-05-31	$110,600
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-05-31	$124,180
Did the plan have assets held for investment	2020-05-31	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	2020-05-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-05-31	No
Aggregate proceeds on sale of assets	2020-05-31	$105,608
Aggregate carrying amount (costs) on sale of assets	2020-05-31	$130,709
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-05-31	No
Opinion of an independent qualified public accountant for this plan	2020-05-31	Unqualified
Accountancy firm name	2020-05-31	HOTTEL & WILLIS, P.C.
Accountancy firm EIN	2020-05-31	541135771
2019 : STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-05-31	$-6,300
Total unrealized appreciation/depreciation of assets	2019-05-31	$-6,300
Total transfer of assets to this plan	2019-05-31	$0
Total transfer of assets from this plan	2019-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Total income from all sources (including contributions)	2019-05-31	$159,101
Total loss/gain on sale of assets	2019-05-31	$36,813
Total of all expenses incurred	2019-05-31	$245,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-05-31	$243,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-05-31	$140,000
Value of total assets at end of year	2019-05-31	$3,049,206
Value of total assets at beginning of year	2019-05-31	$3,135,290
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-05-31	$1,872
Total interest from all sources	2019-05-31	$1,222
Total dividends received (eg from common stock, registered investment company shares)	2019-05-31	$82,697
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-05-31	$77,981
Was this plan covered by a fidelity bond	2019-05-31	Yes
Value of fidelity bond cover	2019-05-31	$350,000
If this is an individual account plan, was there a blackout period	2019-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-05-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-05-31	$786
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-05-31	$591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-05-31	No
Value of net income/loss	2019-05-31	$-86,084
Value of net assets at end of year (total assets less liabilities)	2019-05-31	$3,049,206
Value of net assets at beginning of year (total assets less liabilities)	2019-05-31	$3,135,290
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-05-31	No
Were any leases to which the plan was party in default or uncollectible	2019-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-05-31	$2,665,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-05-31	$2,831,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-05-31	$119,179
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-05-31	$33,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-05-31	$33,133
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-05-31	$1,222
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-05-31	$-95,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-05-31	No
Was there a failure to transmit to the plan any participant contributions	2019-05-31	No
Has the plan failed to provide any benefit when due under the plan	2019-05-31	No
Contributions received in cash from employer	2019-05-31	$140,000
Employer contributions (assets) at end of year	2019-05-31	$140,000
Employer contributions (assets) at beginning of year	2019-05-31	$140,000
Income. Dividends from common stock	2019-05-31	$4,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-05-31	$243,313
Contract administrator fees	2019-05-31	$1,872
Assets. Corporate common stocks other than exployer securities at end of year	2019-05-31	$124,180
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-05-31	$130,480
Did the plan have assets held for investment	2019-05-31	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	2019-05-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-05-31	No
Aggregate proceeds on sale of assets	2019-05-31	$248,694
Aggregate carrying amount (costs) on sale of assets	2019-05-31	$211,881
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-05-31	No
Opinion of an independent qualified public accountant for this plan	2019-05-31	Unqualified
Accountancy firm name	2019-05-31	HOTTEL & WILLIS, P.C.
Accountancy firm EIN	2019-05-31	541135771
2018 : STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-05-31	$10,920
Total unrealized appreciation/depreciation of assets	2018-05-31	$10,920
Total transfer of assets to this plan	2018-05-31	$0
Total transfer of assets from this plan	2018-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$0
Total income from all sources (including contributions)	2018-05-31	$375,538
Total loss/gain on sale of assets	2018-05-31	$183,422
Total of all expenses incurred	2018-05-31	$398,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-05-31	$397,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-05-31	$140,000
Value of total assets at end of year	2018-05-31	$3,135,290
Value of total assets at beginning of year	2018-05-31	$3,158,237
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-05-31	$1,349
Total interest from all sources	2018-05-31	$3,054
Total dividends received (eg from common stock, registered investment company shares)	2018-05-31	$75,479
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-05-31	$71,459
Was this plan covered by a fidelity bond	2018-05-31	Yes
Value of fidelity bond cover	2018-05-31	$350,000
If this is an individual account plan, was there a blackout period	2018-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-05-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-05-31	$591
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-05-31	$1,983
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-05-31	No
Value of net income/loss	2018-05-31	$-22,947
Value of net assets at end of year (total assets less liabilities)	2018-05-31	$3,135,290
Value of net assets at beginning of year (total assets less liabilities)	2018-05-31	$3,158,237
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-05-31	No
Were any leases to which the plan was party in default or uncollectible	2018-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-05-31	$2,831,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-05-31	$2,755,881
Income. Interest from corporate debt instruments	2018-05-31	$2,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-05-31	$33,133
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-05-31	$38,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-05-31	$38,631
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-05-31	$198
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-05-31	$-37,337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-05-31	No
Was there a failure to transmit to the plan any participant contributions	2018-05-31	No
Has the plan failed to provide any benefit when due under the plan	2018-05-31	No
Contributions received in cash from employer	2018-05-31	$140,000
Employer contributions (assets) at end of year	2018-05-31	$140,000
Employer contributions (assets) at beginning of year	2018-05-31	$140,000
Income. Dividends from common stock	2018-05-31	$4,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-05-31	$397,136
Asset. Corporate debt instrument debt (other) at beginning of year	2018-05-31	$102,182
Contract administrator fees	2018-05-31	$1,349
Assets. Corporate common stocks other than exployer securities at end of year	2018-05-31	$130,480
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-05-31	$119,560
Did the plan have assets held for investment	2018-05-31	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	2018-05-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-05-31	No
Aggregate proceeds on sale of assets	2018-05-31	$897,027
Aggregate carrying amount (costs) on sale of assets	2018-05-31	$713,605
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-05-31	No
Opinion of an independent qualified public accountant for this plan	2018-05-31	Unqualified
Accountancy firm name	2018-05-31	HOTTEL & WILLIS, P.C.
Accountancy firm EIN	2018-05-31	541135771
2017 : STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-05-31	$18,120
Total unrealized appreciation/depreciation of assets	2017-05-31	$18,120
Total transfer of assets to this plan	2017-05-31	$0
Total transfer of assets from this plan	2017-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$34,000
Total income from all sources (including contributions)	2017-05-31	$508,009
Total loss/gain on sale of assets	2017-05-31	$1,693
Total of all expenses incurred	2017-05-31	$70,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-05-31	$70,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-05-31	$140,000
Value of total assets at end of year	2017-05-31	$3,158,237
Value of total assets at beginning of year	2017-05-31	$2,755,214
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-05-31	$0
Total interest from all sources	2017-05-31	$5,853
Total dividends received (eg from common stock, registered investment company shares)	2017-05-31	$70,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-05-31	$66,458
Was this plan covered by a fidelity bond	2017-05-31	Yes
Value of fidelity bond cover	2017-05-31	$300,000
If this is an individual account plan, was there a blackout period	2017-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-05-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-05-31	$1,983
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-05-31	$1,963
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-05-31	$34,000
Other income not declared elsewhere	2017-05-31	$34,017
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-05-31	No
Value of net income/loss	2017-05-31	$437,023
Value of net assets at end of year (total assets less liabilities)	2017-05-31	$3,158,237
Value of net assets at beginning of year (total assets less liabilities)	2017-05-31	$2,721,214
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-05-31	No
Were any leases to which the plan was party in default or uncollectible	2017-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-05-31	$2,755,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-05-31	$2,411,704
Income. Interest from corporate debt instruments	2017-05-31	$5,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-05-31	$38,631
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-05-31	$13,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-05-31	$13,127
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-05-31	$105
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-05-31	$237,385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-05-31	No
Was there a failure to transmit to the plan any participant contributions	2017-05-31	No
Has the plan failed to provide any benefit when due under the plan	2017-05-31	No
Contributions received in cash from employer	2017-05-31	$140,000
Employer contributions (assets) at end of year	2017-05-31	$140,000
Employer contributions (assets) at beginning of year	2017-05-31	$120,000
Income. Dividends from common stock	2017-05-31	$4,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-05-31	$70,986
Asset. Corporate debt instrument debt (other) at end of year	2017-05-31	$102,182
Asset. Corporate debt instrument debt (other) at beginning of year	2017-05-31	$106,980
Assets. Corporate common stocks other than exployer securities at end of year	2017-05-31	$119,560
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-05-31	$101,440
Did the plan have assets held for investment	2017-05-31	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	2017-05-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-05-31	No
Aggregate proceeds on sale of assets	2017-05-31	$78,527
Aggregate carrying amount (costs) on sale of assets	2017-05-31	$76,834
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-05-31	No
Opinion of an independent qualified public accountant for this plan	2017-05-31	Unqualified
Accountancy firm name	2017-05-31	HOTTEL & WILLIS, P.C.
Accountancy firm EIN	2017-05-31	541135771
2016 : STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-31	$34,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-31	$34,712
Total income from all sources (including contributions)	2016-05-31	$67,671
Total loss/gain on sale of assets	2016-05-31	$22,874
Total of all expenses incurred	2016-05-31	$241,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-05-31	$207,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-05-31	$120,000
Value of total assets at end of year	2016-05-31	$2,755,214
Value of total assets at beginning of year	2016-05-31	$2,929,729
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-05-31	$34,000
Total interest from all sources	2016-05-31	$5,838
Total dividends received (eg from common stock, registered investment company shares)	2016-05-31	$70,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-05-31	$65,887
Was this plan covered by a fidelity bond	2016-05-31	Yes
Value of fidelity bond cover	2016-05-31	$300,000
If this is an individual account plan, was there a blackout period	2016-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-05-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-05-31	$1,963
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-05-31	$2,554
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-05-31	$34,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-05-31	$34,712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-05-31	No
Value of net income/loss	2016-05-31	$-173,803
Value of net assets at end of year (total assets less liabilities)	2016-05-31	$2,721,214
Value of net assets at beginning of year (total assets less liabilities)	2016-05-31	$2,895,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-05-31	No
Were any leases to which the plan was party in default or uncollectible	2016-05-31	No
Investment advisory and management fees	2016-05-31	$34,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-05-31	$2,411,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-05-31	$1,692,281
Income. Interest from corporate debt instruments	2016-05-31	$5,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-05-31	$13,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-05-31	$2,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-05-31	$2,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-05-31	$88
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-05-31	$-151,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-05-31	No
Was there a failure to transmit to the plan any participant contributions	2016-05-31	No
Has the plan failed to provide any benefit when due under the plan	2016-05-31	No
Contributions received in cash from employer	2016-05-31	$120,000
Employer contributions (assets) at end of year	2016-05-31	$120,000
Employer contributions (assets) at beginning of year	2016-05-31	$80,000
Income. Dividends from common stock	2016-05-31	$4,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-05-31	$207,474
Asset. Corporate debt instrument preferred debt at beginning of year	2016-05-31	$111,394
Asset. Corporate debt instrument debt (other) at end of year	2016-05-31	$106,980
Asset. Corporate debt instrument debt (other) at beginning of year	2016-05-31	$943,990
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	2016-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-05-31	$101,440
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-05-31	$97,180
Did the plan have assets held for investment	2016-05-31	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	2016-05-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-05-31	No
Aggregate proceeds on sale of assets	2016-05-31	$514,790
Aggregate carrying amount (costs) on sale of assets	2016-05-31	$491,916
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-05-31	No
Opinion of an independent qualified public accountant for this plan	2016-05-31	Unqualified
Accountancy firm name	2016-05-31	HOTTEL & WILLIS, P.C.
Accountancy firm EIN	2016-05-31	541135771
2015 : STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-05-31	$26,086
Total unrealized appreciation/depreciation of assets	2015-05-31	$26,086
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$34,712
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$35,425
Total income from all sources (including contributions)	2015-05-31	$219,743
Total loss/gain on sale of assets	2015-05-31	$30,801
Total of all expenses incurred	2015-05-31	$127,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-05-31	$94,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-05-31	$80,000
Value of total assets at end of year	2015-05-31	$2,929,729
Value of total assets at beginning of year	2015-05-31	$2,838,693
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-05-31	$33,212
Total interest from all sources	2015-05-31	$5,785
Total dividends received (eg from common stock, registered investment company shares)	2015-05-31	$73,874
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-05-31	$69,962
Was this plan covered by a fidelity bond	2015-05-31	Yes
Value of fidelity bond cover	2015-05-31	$300,000
If this is an individual account plan, was there a blackout period	2015-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-05-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-05-31	$2,554
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-05-31	$3,049
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-05-31	$34,712
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-05-31	$35,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-05-31	No
Value of net income/loss	2015-05-31	$91,749
Value of net assets at end of year (total assets less liabilities)	2015-05-31	$2,895,017
Value of net assets at beginning of year (total assets less liabilities)	2015-05-31	$2,803,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-05-31	No
Were any leases to which the plan was party in default or uncollectible	2015-05-31	No
Investment advisory and management fees	2015-05-31	$33,212
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-05-31	$1,692,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-05-31	$1,635,958
Income. Interest from corporate debt instruments	2015-05-31	$5,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-05-31	$2,330
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-05-31	$27,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-05-31	$27,483
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-05-31	$35
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-05-31	$3,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-05-31	No
Was there a failure to transmit to the plan any participant contributions	2015-05-31	No
Has the plan failed to provide any benefit when due under the plan	2015-05-31	No
Contributions received in cash from employer	2015-05-31	$80,000
Employer contributions (assets) at end of year	2015-05-31	$80,000
Employer contributions (assets) at beginning of year	2015-05-31	$0
Income. Dividends from common stock	2015-05-31	$3,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-05-31	$94,782
Asset. Corporate debt instrument preferred debt at end of year	2015-05-31	$111,394
Asset. Corporate debt instrument preferred debt at beginning of year	2015-05-31	$115,201
Asset. Corporate debt instrument debt (other) at end of year	2015-05-31	$943,990
Asset. Corporate debt instrument debt (other) at beginning of year	2015-05-31	$960,102
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	2015-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-05-31	$97,180
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-05-31	$96,900
Did the plan have assets held for investment	2015-05-31	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	2015-05-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-05-31	No
Aggregate proceeds on sale of assets	2015-05-31	$788,053
Aggregate carrying amount (costs) on sale of assets	2015-05-31	$757,252
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-05-31	No
Opinion of an independent qualified public accountant for this plan	2015-05-31	Unqualified
Accountancy firm name	2015-05-31	HOTTEL & WILLIS, PC
Accountancy firm EIN	2015-05-31	541135771
2014 : STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-05-31	$121,944
Total unrealized appreciation/depreciation of assets	2014-05-31	$121,944
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$35,425
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$34,500
Total income from all sources (including contributions)	2014-05-31	$286,782
Total loss/gain on sale of assets	2014-05-31	$90,276
Total of all expenses incurred	2014-05-31	$94,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-05-31	$62,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-05-31	$0
Value of total assets at end of year	2014-05-31	$2,838,693
Value of total assets at beginning of year	2014-05-31	$2,645,784
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-05-31	$32,702
Total interest from all sources	2014-05-31	$5,819
Total dividends received (eg from common stock, registered investment company shares)	2014-05-31	$64,452
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-05-31	$60,824
Was this plan covered by a fidelity bond	2014-05-31	Yes
Value of fidelity bond cover	2014-05-31	$300,000
If this is an individual account plan, was there a blackout period	2014-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-05-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-05-31	$3,049
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-05-31	$3,437
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-05-31	$35,425
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-05-31	$34,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-05-31	No
Value of net income/loss	2014-05-31	$191,984
Value of net assets at end of year (total assets less liabilities)	2014-05-31	$2,803,268
Value of net assets at beginning of year (total assets less liabilities)	2014-05-31	$2,611,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-05-31	No
Were any leases to which the plan was party in default or uncollectible	2014-05-31	No
Investment advisory and management fees	2014-05-31	$32,702
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-05-31	$1,635,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-05-31	$1,515,273
Income. Interest from corporate debt instruments	2014-05-31	$5,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-05-31	$27,483
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-05-31	$35,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-05-31	$35,054
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-05-31	$58
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-05-31	$4,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-05-31	No
Was there a failure to transmit to the plan any participant contributions	2014-05-31	No
Has the plan failed to provide any benefit when due under the plan	2014-05-31	No
Contributions received in cash from employer	2014-05-31	$0
Employer contributions (assets) at end of year	2014-05-31	$0
Employer contributions (assets) at beginning of year	2014-05-31	$60,000
Income. Dividends from common stock	2014-05-31	$3,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-05-31	$62,096
Asset. Corporate debt instrument preferred debt at end of year	2014-05-31	$115,201
Asset. Corporate debt instrument preferred debt at beginning of year	2014-05-31	$118,526
Asset. Corporate debt instrument debt (other) at end of year	2014-05-31	$960,102
Asset. Corporate debt instrument debt (other) at beginning of year	2014-05-31	$815,894
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	2014-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-05-31	$96,900
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-05-31	$97,600
Did the plan have assets held for investment	2014-05-31	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	2014-05-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-05-31	No
Aggregate proceeds on sale of assets	2014-05-31	$725,592
Aggregate carrying amount (costs) on sale of assets	2014-05-31	$635,316
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-05-31	No
Opinion of an independent qualified public accountant for this plan	2014-05-31	Unqualified
Accountancy firm name	2014-05-31	HOTTEL & WILLIS, PC
Accountancy firm EIN	2014-05-31	541135771
2013 : STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-05-31	$261,638
Total unrealized appreciation/depreciation of assets	2013-05-31	$261,638
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$34,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$855
Total income from all sources (including contributions)	2013-05-31	$416,042
Total loss/gain on sale of assets	2013-05-31	$7,385
Total of all expenses incurred	2013-05-31	$67,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-05-31	$10,611
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-05-31	$60,000
Value of total assets at end of year	2013-05-31	$2,645,784
Value of total assets at beginning of year	2013-05-31	$2,263,216
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-05-31	$56,508
Total interest from all sources	2013-05-31	$6,641
Total dividends received (eg from common stock, registered investment company shares)	2013-05-31	$67,769
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-05-31	$65,669
Was this plan covered by a fidelity bond	2013-05-31	Yes
Value of fidelity bond cover	2013-05-31	$200,000
If this is an individual account plan, was there a blackout period	2013-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-05-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-05-31	$3,437
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-05-31	$2,134
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-05-31	$34,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-05-31	$855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-05-31	No
Value of net income/loss	2013-05-31	$348,923
Value of net assets at end of year (total assets less liabilities)	2013-05-31	$2,611,284
Value of net assets at beginning of year (total assets less liabilities)	2013-05-31	$2,262,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-05-31	No
Were any leases to which the plan was party in default or uncollectible	2013-05-31	No
Investment advisory and management fees	2013-05-31	$56,508
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-05-31	$1,515,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-05-31	$1,202,581
Income. Interest from corporate debt instruments	2013-05-31	$6,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-05-31	$35,054
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-05-31	$70,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-05-31	$70,553
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-05-31	$260
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-05-31	$12,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-05-31	No
Was there a failure to transmit to the plan any participant contributions	2013-05-31	No
Has the plan failed to provide any benefit when due under the plan	2013-05-31	No
Contributions received in cash from employer	2013-05-31	$60,000
Employer contributions (assets) at end of year	2013-05-31	$60,000
Employer contributions (assets) at beginning of year	2013-05-31	$60,000
Income. Dividends from common stock	2013-05-31	$2,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-05-31	$10,611
Asset. Corporate debt instrument preferred debt at end of year	2013-05-31	$118,526
Asset. Corporate debt instrument preferred debt at beginning of year	2013-05-31	$171,591
Asset. Corporate debt instrument debt (other) at end of year	2013-05-31	$815,894
Asset. Corporate debt instrument debt (other) at beginning of year	2013-05-31	$662,957
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-05-31	$97,600
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-05-31	$93,400
Did the plan have assets held for investment	2013-05-31	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	2013-05-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-05-31	No
Aggregate proceeds on sale of assets	2013-05-31	$426,287
Aggregate carrying amount (costs) on sale of assets	2013-05-31	$418,902
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-05-31	No
Opinion of an independent qualified public accountant for this plan	2013-05-31	Unqualified
Accountancy firm name	2013-05-31	HOTTEL & WILLIS, P.C.
Accountancy firm EIN	2013-05-31	541135771
2012 : STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-05-31	$-140,786
Total unrealized appreciation/depreciation of assets	2012-05-31	$-140,786
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$855
Total income from all sources (including contributions)	2012-05-31	$18,411
Total loss/gain on sale of assets	2012-05-31	$13,922
Total of all expenses incurred	2012-05-31	$69,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-05-31	$69,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-05-31	$60,000
Value of total assets at end of year	2012-05-31	$2,263,216
Value of total assets at beginning of year	2012-05-31	$2,313,081
Total interest from all sources	2012-05-31	$10,263
Total dividends received (eg from common stock, registered investment company shares)	2012-05-31	$71,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-05-31	$70,241
Was this plan covered by a fidelity bond	2012-05-31	Yes
Value of fidelity bond cover	2012-05-31	$200,000
If this is an individual account plan, was there a blackout period	2012-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-05-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-05-31	$2,134
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-05-31	$2,288
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-05-31	$855
Other income not declared elsewhere	2012-05-31	$3,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-05-31	No
Value of net income/loss	2012-05-31	$-50,720
Value of net assets at end of year (total assets less liabilities)	2012-05-31	$2,262,361
Value of net assets at beginning of year (total assets less liabilities)	2012-05-31	$2,313,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-05-31	No
Were any leases to which the plan was party in default or uncollectible	2012-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-05-31	$1,202,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-05-31	$1,425,236
Income. Interest from corporate debt instruments	2012-05-31	$9,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-05-31	$70,553
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-05-31	$74,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-05-31	$74,360
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-05-31	$1,010
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-05-31	No
Was there a failure to transmit to the plan any participant contributions	2012-05-31	No
Has the plan failed to provide any benefit when due under the plan	2012-05-31	No
Contributions received in cash from employer	2012-05-31	$60,000
Employer contributions (assets) at end of year	2012-05-31	$60,000
Employer contributions (assets) at beginning of year	2012-05-31	$0
Income. Dividends from common stock	2012-05-31	$1,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-05-31	$69,131
Asset. Corporate debt instrument preferred debt at end of year	2012-05-31	$171,591
Asset. Corporate debt instrument preferred debt at beginning of year	2012-05-31	$219,795
Asset. Corporate debt instrument debt (other) at end of year	2012-05-31	$662,957
Asset. Corporate debt instrument debt (other) at beginning of year	2012-05-31	$510,182
Assets. Corporate common stocks other than exployer securities at end of year	2012-05-31	$93,400
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-05-31	$81,220
Did the plan have assets held for investment	2012-05-31	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	2012-05-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-05-31	No
Aggregate proceeds on sale of assets	2012-05-31	$441,647
Aggregate carrying amount (costs) on sale of assets	2012-05-31	$427,725
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-05-31	No
Opinion of an independent qualified public accountant for this plan	2012-05-31	Unqualified
Accountancy firm name	2012-05-31	HOTTEL & WILLIS, P.C.
Accountancy firm EIN	2012-05-31	541135771
2011 : STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-05-31	$299,560
Total unrealized appreciation/depreciation of assets	2011-05-31	$299,560
Total income from all sources (including contributions)	2011-05-31	$374,011
Total loss/gain on sale of assets	2011-05-31	$925
Total of all expenses incurred	2011-05-31	$43,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-05-31	$43,210
Value of total assets at end of year	2011-05-31	$2,313,081
Value of total assets at beginning of year	2011-05-31	$1,982,280
Total interest from all sources	2011-05-31	$12,760
Total dividends received (eg from common stock, registered investment company shares)	2011-05-31	$55,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-05-31	$52,023
Was this plan covered by a fidelity bond	2011-05-31	Yes
Value of fidelity bond cover	2011-05-31	$200,000
If this is an individual account plan, was there a blackout period	2011-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-05-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-05-31	$2,288
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-05-31	$2,336
Other income not declared elsewhere	2011-05-31	$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-05-31	No
Value of net income/loss	2011-05-31	$330,801
Value of net assets at end of year (total assets less liabilities)	2011-05-31	$2,313,081
Value of net assets at beginning of year (total assets less liabilities)	2011-05-31	$1,982,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-05-31	No
Were any leases to which the plan was party in default or uncollectible	2011-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-05-31	$1,425,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-05-31	$1,137,823
Income. Interest from corporate debt instruments	2011-05-31	$11,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-05-31	$74,360
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-05-31	$30,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-05-31	$30,739
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-05-31	$1,235
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-05-31	$5,630
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-05-31	No
Was there a failure to transmit to the plan any participant contributions	2011-05-31	No
Has the plan failed to provide any benefit when due under the plan	2011-05-31	No
Income. Dividends from common stock	2011-05-31	$2,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-05-31	$43,210
Asset. Corporate debt instrument preferred debt at end of year	2011-05-31	$219,795
Asset. Corporate debt instrument preferred debt at beginning of year	2011-05-31	$270,271
Asset. Corporate debt instrument debt (other) at end of year	2011-05-31	$510,182
Asset. Corporate debt instrument debt (other) at beginning of year	2011-05-31	$458,651
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	2011-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-05-31	$81,220
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-05-31	$82,460
Did the plan have assets held for investment	2011-05-31	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	2011-05-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-05-31	No
Aggregate proceeds on sale of assets	2011-05-31	$318,746
Aggregate carrying amount (costs) on sale of assets	2011-05-31	$317,821
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-05-31	No
Opinion of an independent qualified public accountant for this plan	2011-05-31	Unqualified
Accountancy firm name	2011-05-31	HOTTEL & WILLIS PC
Accountancy firm EIN	2011-05-31	541135771
2010 : STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-05-31	$0

Form 5500 Responses for STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL

2022: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2022 form 5500 responses
2022-06-01	Type of plan entity	Single employer plan
2022-06-01	Submission has been amended	No
2022-06-01	This submission is the final filing	No
2022-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-06-01	Plan is a collectively bargained plan	No
2022-06-01	Plan funding arrangement – Trust	Yes
2022-06-01	Plan benefit arrangement - Trust	Yes
2021: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2021 form 5500 responses
2021-06-01	Type of plan entity	Single employer plan
2021-06-01	Submission has been amended	No
2021-06-01	This submission is the final filing	No
2021-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-06-01	Plan is a collectively bargained plan	No
2021-06-01	Plan funding arrangement – Trust	Yes
2021-06-01	Plan benefit arrangement - Trust	Yes
2020: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2020 form 5500 responses
2020-06-01	Type of plan entity	Single employer plan
2020-06-01	Submission has been amended	No
2020-06-01	This submission is the final filing	No
2020-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-06-01	Plan is a collectively bargained plan	No
2020-06-01	Plan funding arrangement – Trust	Yes
2020-06-01	Plan benefit arrangement - Trust	Yes
2019: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2019 form 5500 responses
2019-06-01	Type of plan entity	Single employer plan
2019-06-01	Submission has been amended	No
2019-06-01	This submission is the final filing	No
2019-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-06-01	Plan is a collectively bargained plan	No
2019-06-01	Plan funding arrangement – Trust	Yes
2019-06-01	Plan benefit arrangement - Trust	Yes
2018: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2018 form 5500 responses
2018-06-01	Type of plan entity	Single employer plan
2018-06-01	Submission has been amended	No
2018-06-01	This submission is the final filing	No
2018-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-06-01	Plan is a collectively bargained plan	No
2018-06-01	Plan funding arrangement – Trust	Yes
2018-06-01	Plan benefit arrangement - Trust	Yes
2017: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2017 form 5500 responses
2017-06-01	Type of plan entity	Single employer plan
2017-06-01	Submission has been amended	No
2017-06-01	This submission is the final filing	No
2017-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-06-01	Plan is a collectively bargained plan	No
2017-06-01	Plan funding arrangement – Trust	Yes
2017-06-01	Plan benefit arrangement - Trust	Yes
2016: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2016 form 5500 responses
2016-06-01	Type of plan entity	Single employer plan
2016-06-01	Submission has been amended	No
2016-06-01	This submission is the final filing	No
2016-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-06-01	Plan is a collectively bargained plan	No
2016-06-01	Plan funding arrangement – Trust	Yes
2016-06-01	Plan benefit arrangement - Trust	Yes
2015: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2015 form 5500 responses
2015-06-01	Type of plan entity	Single employer plan
2015-06-01	Plan funding arrangement – Trust	Yes
2015-06-01	Plan benefit arrangement - Trust	Yes
2014: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2014 form 5500 responses
2014-06-01	Type of plan entity	Single employer plan
2014-06-01	Plan funding arrangement – Trust	Yes
2014-06-01	Plan benefit arrangement - Trust	Yes
2013: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2013 form 5500 responses
2013-06-01	Type of plan entity	Single employer plan
2013-06-01	Plan funding arrangement – Trust	Yes
2013-06-01	Plan benefit arrangement - Trust	Yes
2012: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2012 form 5500 responses
2012-06-01	Type of plan entity	Single employer plan
2012-06-01	Plan funding arrangement – Trust	Yes
2012-06-01	Plan benefit arrangement - Trust	Yes
2011: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2011 form 5500 responses
2011-06-01	Type of plan entity	Single employer plan
2011-06-01	Plan funding arrangement – Trust	Yes
2011-06-01	Plan benefit arrangement - Trust	Yes
2009: STUART M. PERRY, INC. PROFIT SHARING RETIREMENT PL 2009 form 5500 responses
2009-06-01	Type of plan entity	Single employer plan
2009-06-01	Submission has been amended	Yes
2009-06-01	This submission is the final filing	No
2009-06-01	Plan funding arrangement – Trust	Yes
2009-06-01	Plan benefit arrangement - Trust	Yes

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Company Name:	STUART M PERRY, INC.
Employer identification number (EIN):	540541865
NAIC Classification:	212310
NAIC Description:	Stone Mining and Quarrying