LITTLETON COIN COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LITTLETON COIN COMPANY EMPLOYEE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : LITTLETON COIN COMPANY EMPLOYEE RETIREMENT PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $4,532,181 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $3,569,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $3,486,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,360,369 |
| Value of total assets at end of year | 2024-01-01 | $29,039,596 |
| Value of total assets at beginning of year | 2024-01-01 | $28,077,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $82,904 |
| Total interest from all sources | 2024-01-01 | $228,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $587,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $587,815 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $799,665 |
| Participant contributions at end of year | 2024-01-01 | $876,100 |
| Participant contributions at beginning of year | 2024-01-01 | $798,640 |
| Participant contributions at end of year | 2024-01-01 | $717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $962,317 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $29,039,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $28,077,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $24,603,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $24,301,071 |
| Interest on participant loans | 2024-01-01 | $73,864 |
| Interest earned on other investments | 2024-01-01 | $154,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $3,558,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $2,977,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $2,355,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $560,704 |
| Employer contributions (assets) at end of year | 2024-01-01 | $359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $3,486,960 |
| Contract administrator fees | 2024-01-01 | $82,904 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | WIPFLI, LLP |
| Accountancy firm EIN | 2024-01-01 | 390758449 |
| 2023 : LITTLETON COIN COMPANY EMPLOYEE RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,280,843 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,610,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,531,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,319,715 |
| Value of total assets at end of year | 2023-12-31 | $28,077,279 |
| Value of total assets at beginning of year | 2023-12-31 | $26,406,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $79,250 |
| Total interest from all sources | 2023-12-31 | $187,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $599,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $599,863 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $764,822 |
| Participant contributions at end of year | 2023-12-31 | $798,640 |
| Participant contributions at beginning of year | 2023-12-31 | $709,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $13,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,670,442 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,077,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,406,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $65,813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,301,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,451,712 |
| Interest on participant loans | 2023-12-31 | $60,105 |
| Interest earned on other investments | 2023-12-31 | $127,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,977,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,245,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,173,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $541,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,531,151 |
| Contract administrator fees | 2023-12-31 | $13,437 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2023-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,280,843 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,610,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,531,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,319,715 |
| Value of total assets at end of year | 2023-01-01 | $28,077,279 |
| Value of total assets at beginning of year | 2023-01-01 | $26,406,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $79,250 |
| Total interest from all sources | 2023-01-01 | $187,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $599,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $599,863 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $764,822 |
| Participant contributions at end of year | 2023-01-01 | $798,640 |
| Participant contributions at beginning of year | 2023-01-01 | $709,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $13,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,670,442 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $28,077,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $26,406,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $65,813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,301,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,451,712 |
| Interest on participant loans | 2023-01-01 | $60,105 |
| Interest earned on other investments | 2023-01-01 | $127,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,977,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,245,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,173,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $541,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,531,151 |
| Contract administrator fees | 2023-01-01 | $13,437 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WIPFLI, LLP |
| Accountancy firm EIN | 2023-01-01 | 390758449 |
| 2022 : LITTLETON COIN COMPANY EMPLOYEE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,527,833 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,172,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,071,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,387,890 |
| Value of total assets at end of year | 2022-12-31 | $26,406,837 |
| Value of total assets at beginning of year | 2022-12-31 | $33,106,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,471 |
| Total interest from all sources | 2022-12-31 | $83,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $734,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $734,270 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $803,194 |
| Participant contributions at end of year | 2022-12-31 | $709,419 |
| Participant contributions at beginning of year | 2022-12-31 | $646,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,657 |
| Other income not declared elsewhere | 2022-12-31 | $-5,264 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,700,023 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,406,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,106,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,451,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,940,261 |
| Interest on participant loans | 2022-12-31 | $44,261 |
| Interest earned on other investments | 2022-12-31 | $39,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,519,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,519,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,245,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,728,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $572,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,071,719 |
| Contract administrator fees | 2022-12-31 | $100,471 |
| 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 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2022-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,527,833 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,172,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,071,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,387,890 |
| Value of total assets at end of year | 2022-01-01 | $26,406,837 |
| Value of total assets at beginning of year | 2022-01-01 | $33,106,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $100,471 |
| Total interest from all sources | 2022-01-01 | $83,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $734,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $734,270 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $803,194 |
| Participant contributions at end of year | 2022-01-01 | $709,419 |
| Participant contributions at beginning of year | 2022-01-01 | $646,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $12,657 |
| Other income not declared elsewhere | 2022-01-01 | $-5,264 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,700,023 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $26,406,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $33,106,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,451,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $28,940,261 |
| Interest on participant loans | 2022-01-01 | $44,261 |
| Interest earned on other investments | 2022-01-01 | $39,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,245,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,728,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $572,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,071,719 |
| Contract administrator fees | 2022-01-01 | $100,471 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WIPFLI, LLP |
| Accountancy firm EIN | 2022-01-01 | 390758449 |
| 2021 : LITTLETON COIN COMPANY EMPLOYEE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,634,295 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,703,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,599,089 |
| Value of total corrective distributions | 2021-12-31 | $6,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,310,375 |
| Value of total assets at end of year | 2021-12-31 | $33,106,860 |
| Value of total assets at beginning of year | 2021-12-31 | $30,176,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,589 |
| Total interest from all sources | 2021-12-31 | $43,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $896,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $896,410 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $760,512 |
| Participant contributions at end of year | 2021-12-31 | $646,627 |
| Participant contributions at beginning of year | 2021-12-31 | $743,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,148 |
| Total non interest bearing cash at end of year | 2021-12-31 | $107 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $26,787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,930,652 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,106,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,176,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $94,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,940,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,960,840 |
| Interest on participant loans | 2021-12-31 | $43,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,519,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,445,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,445,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,383,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $547,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,599,089 |
| Contract administrator fees | 2021-12-31 | $3,285 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2021-12-31 | 390758449 |
| 2020 : LITTLETON COIN COMPANY EMPLOYEE RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,303,382 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,635,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,549,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,052,289 |
| Value of total assets at end of year | 2020-12-31 | $30,176,208 |
| Value of total assets at beginning of year | 2020-12-31 | $28,507,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $85,467 |
| Total interest from all sources | 2020-12-31 | $56,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $688,596 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $688,596 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $692,025 |
| Participant contributions at end of year | 2020-12-31 | $743,160 |
| Participant contributions at beginning of year | 2020-12-31 | $913,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19 |
| Total non interest bearing cash at end of year | 2020-12-31 | $26,787 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,668,297 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,176,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,507,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $82,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,960,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,538,332 |
| Interest on participant loans | 2020-12-31 | $56,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,445,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,056,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,439,636 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $66,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $360,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,549,618 |
| Contract administrator fees | 2020-12-31 | $3,370 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2020-12-31 | 390758449 |
| 2019 : LITTLETON COIN COMPANY EMPLOYEE RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,644,753 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,141,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,050,112 |
| Value of total corrective distributions | 2019-12-31 | $1,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,259,191 |
| Value of total assets at end of year | 2019-12-31 | $28,507,911 |
| Value of total assets at beginning of year | 2019-12-31 | $25,004,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,718 |
| Total interest from all sources | 2019-12-31 | $54,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $560,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $560,509 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $697,873 |
| Participant contributions at end of year | 2019-12-31 | $913,418 |
| Participant contributions at beginning of year | 2019-12-31 | $907,895 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,503,397 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,507,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,004,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $84,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,538,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,568,104 |
| Interest on participant loans | 2019-12-31 | $54,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,056,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,528,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,641,679 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $128,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $507,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,050,112 |
| Contract administrator fees | 2019-12-31 | $5,515 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| 2018 : LITTLETON COIN COMPANY EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,310 |
| Total income from all sources (including contributions) | 2018-12-31 | $182,485 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,234,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,141,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,200,140 |
| Value of total assets at end of year | 2018-12-31 | $25,004,514 |
| Value of total assets at beginning of year | 2018-12-31 | $27,058,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,631 |
| Total interest from all sources | 2018-12-31 | $47,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $631,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $631,334 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $661,531 |
| Participant contributions at end of year | 2018-12-31 | $907,895 |
| Participant contributions at beginning of year | 2018-12-31 | $738,449 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $58,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,310 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $26,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,051,809 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,004,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,056,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $87,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,568,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,418,261 |
| Interest on participant loans | 2018-12-31 | $47,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,528,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,875,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,834,318 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $138,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $480,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,141,663 |
| Contract administrator fees | 2018-12-31 | $5,519 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2018-12-31 | 390758449 |
| 2017 : LITTLETON COIN COMPANY EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,698,428 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $859,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $794,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,246,201 |
| Value of total assets at end of year | 2017-12-31 | $27,058,633 |
| Value of total assets at beginning of year | 2017-12-31 | $23,217,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,190 |
| Total interest from all sources | 2017-12-31 | $34,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $500,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $500,003 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $634,251 |
| Participant contributions at end of year | 2017-12-31 | $738,449 |
| Participant contributions at beginning of year | 2017-12-31 | $545,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $142,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $130,331 |
| Total non interest bearing cash at end of year | 2017-12-31 | $26,736 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,838,619 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,056,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,217,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $59,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,418,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,920,963 |
| Interest on participant loans | 2017-12-31 | $34,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,875,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,751,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,787,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $469,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $794,619 |
| Contract administrator fees | 2017-12-31 | $5,844 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HOWE, RILEY & HOWE PLLC |
| Accountancy firm EIN | 2017-12-31 | 203985821 |
| 2016 : LITTLETON COIN COMPANY EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,220 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,636,592 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,210,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,150,986 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,299,657 |
| Value of total assets at end of year | 2016-12-31 | $23,217,704 |
| Value of total assets at beginning of year | 2016-12-31 | $21,803,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,445 |
| Total interest from all sources | 2016-12-31 | $31,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $618,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $618,632 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $564,877 |
| Participant contributions at end of year | 2016-12-31 | $545,666 |
| Participant contributions at beginning of year | 2016-12-31 | $675,533 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $107,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $119,183 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $25,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,425,900 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,217,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,791,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $53,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,920,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,307,345 |
| Interest on participant loans | 2016-12-31 | $31,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,751,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,794,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $567,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $626,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,150,986 |
| Contract administrator fees | 2016-12-31 | $5,016 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $11,220 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HOWE, RILEY & HOWE PLLC |
| Accountancy firm EIN | 2016-12-31 | 203985821 |
| 2015 : LITTLETON COIN COMPANY EMPLOYEE RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,127 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,392,231 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,394,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,338,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,334,268 |
| Value of total assets at end of year | 2015-12-31 | $21,803,024 |
| Value of total assets at beginning of year | 2015-12-31 | $21,806,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,864 |
| Total interest from all sources | 2015-12-31 | $37,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $811,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $811,766 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $539,039 |
| Participant contributions at end of year | 2015-12-31 | $675,533 |
| Participant contributions at beginning of year | 2015-12-31 | $816,721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $188,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,717 |
| Other income not declared elsewhere | 2015-12-31 | $89,456 |
| Total non interest bearing cash at end of year | 2015-12-31 | $25,820 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $129,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,973 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,791,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,793,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $51,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,307,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,269,264 |
| Interest on participant loans | 2015-12-31 | $37,457 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,718,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,794,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $873,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-886,886 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $606,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,338,340 |
| Contract administrator fees | 2015-12-31 | $3,901 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $11,220 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $410 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HOWE, RILEY & HOWE PLLC |
| Accountancy firm EIN | 2015-12-31 | 203985821 |
| 2014 : LITTLETON COIN COMPANY EMPLOYEE RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,196 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,295,124 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,206,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,150,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,295,429 |
| Value of total assets at end of year | 2014-12-31 | $21,806,904 |
| Value of total assets at beginning of year | 2014-12-31 | $20,706,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,846 |
| Total interest from all sources | 2014-12-31 | $41,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $770,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $770,353 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $566,006 |
| Participant contributions at end of year | 2014-12-31 | $816,721 |
| Participant contributions at beginning of year | 2014-12-31 | $871,641 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $116,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,717 |
| Other income not declared elsewhere | 2014-12-31 | $8,373 |
| Total non interest bearing cash at end of year | 2014-12-31 | $129,002 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,088,202 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,793,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,705,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $50,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,269,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,683,230 |
| Interest on participant loans | 2014-12-31 | $41,535 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,718,138 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,151,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $873,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $142,305 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $37,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $613,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,150,076 |
| Contract administrator fees | 2014-12-31 | $6,100 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $410 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $1,196 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HOWE, RILEY & HOWE PLLC |
| Accountancy firm EIN | 2014-12-31 | 203985821 |
| 2013 : LITTLETON COIN COMPANY EMPLOYEE RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,284 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,131,310 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $891,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $840,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,348,865 |
| Value of total assets at end of year | 2013-12-31 | $20,706,771 |
| Value of total assets at beginning of year | 2013-12-31 | $17,466,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,030 |
| Total interest from all sources | 2013-12-31 | $36,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $550,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $550,027 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $534,382 |
| Participant contributions at end of year | 2013-12-31 | $871,641 |
| Participant contributions at beginning of year | 2013-12-31 | $606,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $218,192 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $26,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,240,123 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,705,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,465,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $43,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,683,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,284,225 |
| Interest on participant loans | 2013-12-31 | $36,457 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,151,900 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,549,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,145,134 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $50,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $596,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $840,157 |
| Contract administrator fees | 2013-12-31 | $7,290 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $1,196 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $1,284 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HOWE, RILEY & HOWE PLLC |
| Accountancy firm EIN | 2013-12-31 | 203985821 |
| 2012 : LITTLETON COIN COMPANY EMPLOYEE RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,958,806 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $551,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $519,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,233,086 |
| Value of total assets at end of year | 2012-12-31 | $17,466,736 |
| Value of total assets at beginning of year | 2012-12-31 | $15,058,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,171 |
| Total interest from all sources | 2012-12-31 | $34,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $299,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $299,926 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $550,852 |
| Participant contributions at end of year | 2012-12-31 | $606,274 |
| Participant contributions at beginning of year | 2012-12-31 | $616,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $64,942 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $26,700 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $23,951 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,407,355 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,465,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,058,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $26,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,284,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,512,762 |
| Interest on participant loans | 2012-12-31 | $34,236 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,549,537 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,904,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,325,123 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $66,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $617,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $519,280 |
| Contract administrator fees | 2012-12-31 | $5,549 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $1,284 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HOWE, RILEY & HOWE PLLC |
| Accountancy firm EIN | 2012-12-31 | 203985821 |
| 2011 : LITTLETON COIN COMPANY EMPLOYEE RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,096,356 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,055,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,022,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,199,757 |
| Value of total assets at end of year | 2011-12-31 | $15,058,097 |
| Value of total assets at beginning of year | 2011-12-31 | $15,016,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,317 |
| Total interest from all sources | 2011-12-31 | $29,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $252,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $252,722 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $553,930 |
| Participant contributions at end of year | 2011-12-31 | $616,800 |
| Participant contributions at beginning of year | 2011-12-31 | $510,197 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $37,254 |
| Total non interest bearing cash at end of year | 2011-12-31 | $23,951 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $41,318 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,058,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,016,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $24,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,512,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,645,645 |
| Interest on participant loans | 2011-12-31 | $29,794 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,904,584 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,860,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-524,108 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $138,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $608,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,022,721 |
| Contract administrator fees | 2011-12-31 | $7,404 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HOWE, RILEY & HOWE PLLC |
| Accountancy firm EIN | 2011-12-31 | 203985821 |
| 2010 : LITTLETON COIN COMPANY EMPLOYEE RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,671,964 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $827,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $793,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,142,247 |
| Value of total assets at end of year | 2010-12-31 | $15,016,779 |
| Value of total assets at beginning of year | 2010-12-31 | $13,172,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,688 |
| Total interest from all sources | 2010-12-31 | $94,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $205,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $205,620 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $527,435 |
| Participant contributions at end of year | 2010-12-31 | $510,197 |
| Participant contributions at beginning of year | 2010-12-31 | $494,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,612 |
| Administrative expenses (other) incurred | 2010-12-31 | $602 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $23,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,844,166 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,016,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,172,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $28,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,645,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,765,382 |
| Interest on participant loans | 2010-12-31 | $30,872 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,860,937 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,890,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $63,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,229,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $601,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $793,110 |
| Contract administrator fees | 2010-12-31 | $5,213 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HOWE, RILEY & HOWE PLLC |
| Accountancy firm EIN | 2010-12-31 | 203985821 |
| 2009 : LITTLETON COIN COMPANY EMPLOYEE RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
