COMMERCIAL HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMERCIAL HOLDINGS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : COMMERCIAL HOLDINGS, LLC 401(K) 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 | $2,232,386 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $8,387,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,271,975 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $17,688 |
| Value of total corrective distributions | 2023-12-31 | $10,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $554,054 |
| Value of total assets at end of year | 2023-12-31 | $5,809,084 |
| Value of total assets at beginning of year | 2023-12-31 | $11,964,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $87,760 |
| Total interest from all sources | 2023-12-31 | $11,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $207,867 |
| 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 | $207,867 |
| 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 | $413,206 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $417,984 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $48,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $60,606 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-6,155,235 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,809,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,964,319 |
| 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 | $37,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,741,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,112,612 |
| Interest on participant loans | 2023-12-31 | $11,930 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $67,191 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $141,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,453,991 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,544 |
| 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 | $80,242 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $243,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,271,975 |
| 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 | GRAY GRIFFITH & MAYS A.C. |
| Accountancy firm EIN | 2023-12-31 | 550621482 |
| 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 | $2,232,386 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $8,387,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,271,975 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $17,688 |
| Value of total corrective distributions | 2023-01-01 | $10,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $554,054 |
| Value of total assets at end of year | 2023-01-01 | $5,809,084 |
| Value of total assets at beginning of year | 2023-01-01 | $11,964,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $87,760 |
| Total interest from all sources | 2023-01-01 | $11,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $207,867 |
| 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 | $207,867 |
| 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 | $413,206 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $417,984 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $48,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $60,606 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-6,155,235 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,809,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,964,319 |
| 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 | $37,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,741,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,112,612 |
| Interest on participant loans | 2023-01-01 | $11,930 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $67,191 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $141,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,453,991 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,544 |
| 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 | $80,242 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $243,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,271,975 |
| 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 | GRAY GRIFFITH & MAYS A.C. |
| Accountancy firm EIN | 2023-01-01 | 550621482 |
| 2022 : COMMERCIAL HOLDINGS, LLC 401(K) 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 | $-626,127 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,549,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,444,257 |
| Value of total corrective distributions | 2022-12-31 | $648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,720,773 |
| Value of total assets at end of year | 2022-12-31 | $11,964,319 |
| Value of total assets at beginning of year | 2022-12-31 | $14,139,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $104,162 |
| Total interest from all sources | 2022-12-31 | $19,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $645,552 |
| 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 | $645,552 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,310,722 |
| Participant contributions at end of year | 2022-12-31 | $417,984 |
| Participant contributions at beginning of year | 2022-12-31 | $404,132 |
| Participant contributions at end of year | 2022-12-31 | $48,919 |
| Participant contributions at beginning of year | 2022-12-31 | $49,822 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $166,029 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,175,194 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,964,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,139,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $42,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,112,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,324,167 |
| Interest on participant loans | 2022-12-31 | $19,353 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $141,412 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $128,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,014,991 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,186 |
| 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 | $244,022 |
| Employer contributions (assets) at end of year | 2022-12-31 | $243,392 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $233,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,444,257 |
| Contract administrator fees | 2022-12-31 | $62,024 |
| 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 | GRAY GRIFFITH & MAYS A.C. |
| Accountancy firm EIN | 2022-12-31 | 550621482 |
| 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 | $-626,127 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,549,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,444,257 |
| Value of total corrective distributions | 2022-01-01 | $648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,720,773 |
| Value of total assets at end of year | 2022-01-01 | $11,964,319 |
| Value of total assets at beginning of year | 2022-01-01 | $14,139,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $104,162 |
| Total interest from all sources | 2022-01-01 | $19,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $645,552 |
| 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 | $645,552 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,310,722 |
| Participant contributions at end of year | 2022-01-01 | $417,984 |
| Participant contributions at beginning of year | 2022-01-01 | $404,132 |
| Participant contributions at end of year | 2022-01-01 | $48,919 |
| Participant contributions at beginning of year | 2022-01-01 | $49,822 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $166,029 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,175,194 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,964,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,139,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $42,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,112,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,324,167 |
| Interest on participant loans | 2022-01-01 | $19,353 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $141,412 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $128,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,014,991 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $3,186 |
| 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 | $244,022 |
| Employer contributions (assets) at end of year | 2022-01-01 | $243,392 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $233,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,444,257 |
| Contract administrator fees | 2022-01-01 | $62,024 |
| 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 | GRAY GRIFFITH & MAYS A.C. |
| Accountancy firm EIN | 2022-01-01 | 550621482 |
| 2021 : COMMERCIAL HOLDINGS, LLC 401(K) 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 | $879 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,989,628 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,330,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,208,397 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,301,173 |
| Value of total assets at end of year | 2021-12-31 | $14,139,513 |
| Value of total assets at beginning of year | 2021-12-31 | $11,481,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $120,093 |
| Total interest from all sources | 2021-12-31 | $16,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $529,313 |
| 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 | $529,313 |
| 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 | $1,237,218 |
| Participant contributions at end of year | 2021-12-31 | $404,132 |
| Participant contributions at beginning of year | 2021-12-31 | $321,885 |
| Participant contributions at end of year | 2021-12-31 | $49,822 |
| Participant contributions at beginning of year | 2021-12-31 | $47,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $830,838 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $879 |
| 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 | $2,659,060 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,139,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,480,453 |
| 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 | $54,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,324,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,793,595 |
| Interest on participant loans | 2021-12-31 | $16,439 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $128,275 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $112,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,139,932 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,771 |
| 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 | $233,117 |
| Employer contributions (assets) at end of year | 2021-12-31 | $233,117 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $206,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,208,397 |
| Contract administrator fees | 2021-12-31 | $65,478 |
| 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 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : COMMERCIAL HOLDINGS, LLC 401(K) 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 | $879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,851 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,986,190 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,214,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,111,188 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,146 |
| Value of total corrective distributions | 2020-12-31 | $879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,404,234 |
| Value of total assets at end of year | 2020-12-31 | $11,481,332 |
| Value of total assets at beginning of year | 2020-12-31 | $9,719,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,642 |
| Total interest from all sources | 2020-12-31 | $16,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $352,785 |
| 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 | $352,785 |
| 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 | $1,081,179 |
| Participant contributions at end of year | 2020-12-31 | $321,885 |
| Participant contributions at beginning of year | 2020-12-31 | $307,359 |
| Participant contributions at end of year | 2020-12-31 | $47,440 |
| Participant contributions at beginning of year | 2020-12-31 | $41,559 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $136,588 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $879 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $10,851 |
| 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 | $1,771,335 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,480,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,709,118 |
| 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 | $49,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,793,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,936,477 |
| Interest on participant loans | 2020-12-31 | $16,310 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $112,398 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $247,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,209,574 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,287 |
| 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 | $186,467 |
| Employer contributions (assets) at end of year | 2020-12-31 | $206,014 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $186,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,111,188 |
| Contract administrator fees | 2020-12-31 | $50,080 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | ARNETT CARBIS TOOTHMAN |
| Accountancy firm EIN | 2020-12-31 | 550486667 |
| 2019 : COMMERCIAL HOLDINGS, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $10,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $205 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,841,811 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,841,811 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $542,833 |
| Total of all expenses incurred | 2019-12-31 | $542,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $437,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $437,551 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,749 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,749 |
| Value of total corrective distributions | 2019-12-31 | $10,851 |
| Value of total corrective distributions | 2019-12-31 | $10,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,215,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,215,731 |
| Value of total assets at end of year | 2019-12-31 | $9,719,969 |
| Value of total assets at end of year | 2019-12-31 | $9,719,969 |
| Value of total assets at beginning of year | 2019-12-31 | $7,410,345 |
| Value of total assets at beginning of year | 2019-12-31 | $7,410,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,682 |
| Total interest from all sources | 2019-12-31 | $14,392 |
| Total interest from all sources | 2019-12-31 | $14,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $355,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $355,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $355,109 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $355,109 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $968,268 |
| Contributions received from participants | 2019-12-31 | $968,268 |
| Participant contributions at end of year | 2019-12-31 | $307,359 |
| Participant contributions at end of year | 2019-12-31 | $307,359 |
| Participant contributions at beginning of year | 2019-12-31 | $266,032 |
| Participant contributions at beginning of year | 2019-12-31 | $266,032 |
| Participant contributions at end of year | 2019-12-31 | $41,559 |
| Participant contributions at beginning of year | 2019-12-31 | $31,403 |
| Participant contributions at beginning of year | 2019-12-31 | $31,403 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $55,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $55,101 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,851 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,851 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $205 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $205 |
| 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 |
| 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 | $2,298,978 |
| Value of net income/loss | 2019-12-31 | $2,298,978 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,709,118 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,709,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,410,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $43,477 |
| Investment advisory and management fees | 2019-12-31 | $43,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,936,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,936,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,754,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,754,913 |
| Interest on participant loans | 2019-12-31 | $14,392 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $247,831 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $247,831 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $215,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,250,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,250,916 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,663 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $192,362 |
| Contributions received in cash from employer | 2019-12-31 | $192,362 |
| Employer contributions (assets) at end of year | 2019-12-31 | $186,743 |
| Employer contributions (assets) at end of year | 2019-12-31 | $186,743 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $142,794 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $142,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $437,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $437,551 |
| Contract administrator fees | 2019-12-31 | $44,205 |
| Contract administrator fees | 2019-12-31 | $44,205 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 | ARNETT CARBIS TOOTHMAN |
| Accountancy firm name | 2019-12-31 | ARNETT CARBIS TOOTHMAN |
| Accountancy firm EIN | 2019-12-31 | 550486667 |
| Accountancy firm EIN | 2019-12-31 | 550486667 |
| 2018 : COMMERCIAL HOLDINGS, LLC 401(K) 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 | $205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,835 |
| Total income from all sources (including contributions) | 2018-12-31 | $450,525 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $807,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $739,557 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,780 |
| Value of total corrective distributions | 2018-12-31 | $205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $901,886 |
| Value of total assets at end of year | 2018-12-31 | $7,410,345 |
| Value of total assets at beginning of year | 2018-12-31 | $7,773,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,645 |
| Total interest from all sources | 2018-12-31 | $11,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $300,097 |
| 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 | $300,097 |
| 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 | $754,920 |
| Participant contributions at end of year | 2018-12-31 | $266,032 |
| Participant contributions at beginning of year | 2018-12-31 | $269,382 |
| Participant contributions at end of year | 2018-12-31 | $31,403 |
| Participant contributions at beginning of year | 2018-12-31 | $29,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,028 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $205 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,835 |
| 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 | $-356,662 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,410,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,766,802 |
| 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 | $40,958 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,754,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,341,893 |
| Interest on participant loans | 2018-12-31 | $11,924 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $215,203 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-767,818 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,436 |
| 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 | $142,938 |
| Employer contributions (assets) at end of year | 2018-12-31 | $142,794 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $133,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $739,557 |
| Contract administrator fees | 2018-12-31 | $11,687 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ARNETT CARBIS TOOTHMAN |
| Accountancy firm EIN | 2018-12-31 | 550486667 |
| 2017 : COMMERCIAL HOLDINGS, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,835 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,992,271 |
| Total of all expenses incurred | 2017-12-31 | $377,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $341,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $895,413 |
| Value of total assets at end of year | 2017-12-31 | $7,773,637 |
| Value of total assets at beginning of year | 2017-12-31 | $6,152,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,861 |
| Total interest from all sources | 2017-12-31 | $10,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $217,262 |
| 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 | $217,262 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $696,693 |
| Participant contributions at end of year | 2017-12-31 | $269,382 |
| Participant contributions at beginning of year | 2017-12-31 | $270,610 |
| Participant contributions at end of year | 2017-12-31 | $29,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $66,424 |
| Administrative expenses (other) incurred | 2017-12-31 | $36,861 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,614,330 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,766,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,152,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,341,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,735,777 |
| Interest on participant loans | 2017-12-31 | $10,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $146,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $146,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $868,642 |
| 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 | Yes |
| 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 | $132,296 |
| Employer contributions (assets) at end of year | 2017-12-31 | $133,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $341,080 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ARNETT CARBIS TOOTHMAN |
| Accountancy firm EIN | 2017-12-31 | 550486667 |
| 2016 : COMMERCIAL HOLDINGS, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,222,193 |
| Total of all expenses incurred | 2016-12-31 | $649,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $615,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $797,568 |
| Value of total assets at end of year | 2016-12-31 | $6,152,472 |
| Value of total assets at beginning of year | 2016-12-31 | $5,579,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,303 |
| Total interest from all sources | 2016-12-31 | $10,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $257,380 |
| 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 | $257,380 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $601,282 |
| Participant contributions at end of year | 2016-12-31 | $270,610 |
| Participant contributions at beginning of year | 2016-12-31 | $228,179 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $80,895 |
| Administrative expenses (other) incurred | 2016-12-31 | $33,303 |
| 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 | $573,016 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,152,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,579,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,735,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,233,871 |
| Interest on participant loans | 2016-12-31 | $10,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $146,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $117,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $117,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $76 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $156,611 |
| 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 | Yes |
| 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 | $115,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $615,874 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ARNETT CARBIS TOOTHMAN |
| Accountancy firm EIN | 2016-12-31 | 550486667 |
| 2015 : COMMERCIAL HOLDINGS, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $34,465 |
| Total income from all sources (including contributions) | 2015-12-31 | $610,596 |
| Total of all expenses incurred | 2015-12-31 | $479,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $446,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $644,207 |
| Value of total assets at end of year | 2015-12-31 | $5,579,456 |
| Value of total assets at beginning of year | 2015-12-31 | $5,413,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,176 |
| Total interest from all sources | 2015-12-31 | $7,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $268,191 |
| 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 | $268,191 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $517,915 |
| Participant contributions at end of year | 2015-12-31 | $228,179 |
| Participant contributions at beginning of year | 2015-12-31 | $146,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,584 |
| Administrative expenses (other) incurred | 2015-12-31 | $32,176 |
| 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 | $131,557 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,579,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,413,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,233,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,078,851 |
| Interest on participant loans | 2015-12-31 | $7,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $117,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $188,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $188,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $24 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-309,148 |
| 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 | $99,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $446,863 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ARNETT CARBIS TOOTHAM LLP |
| Accountancy firm EIN | 2015-12-31 | 550486667 |
| 2014 : COMMERCIAL HOLDINGS, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $243,246 |
| Total income from all sources (including contributions) | 2014-12-31 | $864,481 |
| Total of all expenses incurred | 2014-12-31 | $539,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $507,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $622,767 |
| Value of total assets at end of year | 2014-12-31 | $5,413,434 |
| Value of total assets at beginning of year | 2014-12-31 | $4,845,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,851 |
| Total interest from all sources | 2014-12-31 | $4,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $332,981 |
| 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 | $332,981 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $440,914 |
| Participant contributions at end of year | 2014-12-31 | $146,486 |
| Participant contributions at beginning of year | 2014-12-31 | $108,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $96,494 |
| Administrative expenses (other) incurred | 2014-12-31 | $31,851 |
| 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 | $325,009 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,413,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,845,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,078,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,621,050 |
| Interest on participant loans | 2014-12-31 | $4,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $188,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $115,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $115,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-96,011 |
| 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 | $85,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $507,621 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ARNETT CARBIS TOOTHMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 550486667 |
| 2013 : COMMERCIAL HOLDINGS, LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,093,352 |
| Total of all expenses incurred | 2013-12-31 | $221,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $195,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $469,124 |
| Value of total assets at end of year | 2013-12-31 | $4,845,179 |
| Value of total assets at beginning of year | 2013-12-31 | $3,973,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,393 |
| Total interest from all sources | 2013-12-31 | $2,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $264,080 |
| 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 | $264,080 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $393,721 |
| Participant contributions at end of year | 2013-12-31 | $108,750 |
| Participant contributions at beginning of year | 2013-12-31 | $50,647 |
| Administrative expenses (other) incurred | 2013-12-31 | $26,393 |
| 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 | $871,563 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,845,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,973,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,621,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,846,509 |
| Interest on participant loans | 2013-12-31 | $2,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $115,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $76,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $76,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $357,217 |
| 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 | $75,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $195,396 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ARNETT FOSTER TOOTHMAN PLLC |
| Accountancy firm EIN | 2013-12-31 | 550486667 |
| 2012 : COMMERCIAL HOLDINGS, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $840,107 |
| Total of all expenses incurred | 2012-12-31 | $427,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $394,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $484,088 |
| Value of total assets at end of year | 2012-12-31 | $3,973,616 |
| Value of total assets at beginning of year | 2012-12-31 | $3,561,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,433 |
| Total interest from all sources | 2012-12-31 | $1,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $75,924 |
| 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 | $75,924 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $403,547 |
| Participant contributions at end of year | 2012-12-31 | $50,647 |
| Participant contributions at beginning of year | 2012-12-31 | $69,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,081 |
| Administrative expenses (other) incurred | 2012-12-31 | $33,433 |
| 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 | $412,291 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,973,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,561,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,846,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $275,131 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,793,440 |
| Interest on participant loans | 2012-12-31 | $1,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $76,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $423,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $173,295 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $105,358 |
| 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 | Yes |
| 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 | $76,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $394,383 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ARNETT FOSTER TOOTHMAN PLLC |
| Accountancy firm EIN | 2012-12-31 | 550486667 |
| 2011 : COMMERCIAL HOLDINGS, LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $468,594 |
| Total of all expenses incurred | 2011-12-31 | $341,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $297,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $486,987 |
| Value of total assets at end of year | 2011-12-31 | $3,561,325 |
| Value of total assets at beginning of year | 2011-12-31 | $3,433,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,780 |
| Total interest from all sources | 2011-12-31 | $6,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,136 |
| 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 | $4,136 |
| Administrative expenses professional fees incurred | 2011-12-31 | $43,780 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $405,680 |
| Participant contributions at end of year | 2011-12-31 | $69,594 |
| Participant contributions at beginning of year | 2011-12-31 | $45,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,357 |
| Other income not declared elsewhere | 2011-12-31 | $667 |
| 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 | $127,474 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,561,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,433,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $275,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $258,190 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,793,440 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,602,395 |
| Interest on participant loans | 2011-12-31 | $3,112 |
| Interest earned on other investments | 2011-12-31 | $3,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $423,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $527,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,060 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-26,712 |
| 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 | Yes |
| 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 | $73,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $297,340 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | GRAY, GRIFFITH & MAYS A.C. |
| Accountancy firm EIN | 2011-12-31 | 550621482 |
| 2010 : COMMERCIAL HOLDINGS, LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $794,361 |
| Total of all expenses incurred | 2010-12-31 | $305,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $266,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $489,976 |
| Value of total assets at end of year | 2010-12-31 | $3,433,851 |
| Value of total assets at beginning of year | 2010-12-31 | $2,945,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,020 |
| Total interest from all sources | 2010-12-31 | $10,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,581 |
| 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 | $3,581 |
| Administrative expenses professional fees incurred | 2010-12-31 | $39,020 |
| 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 | $410,428 |
| Participant contributions at end of year | 2010-12-31 | $45,307 |
| Participant contributions at beginning of year | 2010-12-31 | $51,657 |
| Other income not declared elsewhere | 2010-12-31 | $1,031 |
| 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 | $488,395 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,433,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,945,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $258,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $214,175 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,602,395 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,143,299 |
| Interest on participant loans | 2010-12-31 | $2,308 |
| Interest earned on other investments | 2010-12-31 | $8,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $527,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $536,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $24,930 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $264,393 |
| 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 | $79,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $266,946 |
| 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 | 2010-12-31 | No |
| 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 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2010-12-31 | 550621482 |
| 2009 : COMMERCIAL HOLDINGS, LLC 401(K) 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 |
