F.C. YOUNG AND CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan F.C. YOUNG CO., INC. 401K PLAN
| Measure | Date | Value |
|---|
| 2024 : F.C. YOUNG CO., INC. 401K PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-02-29 | $61,130 |
| Total unrealized appreciation/depreciation of assets | 2024-02-29 | $61,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $468 |
| Total income from all sources (including contributions) | 2024-02-29 | $2,046,503 |
| Total loss/gain on sale of assets | 2024-02-29 | $0 |
| Total of all expenses incurred | 2024-02-29 | $546,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-29 | $486,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-02-29 | $400,277 |
| Value of total assets at end of year | 2024-02-29 | $10,435,708 |
| Value of total assets at beginning of year | 2024-02-29 | $8,935,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-29 | $59,768 |
| Total interest from all sources | 2024-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-02-29 | No |
| Was this plan covered by a fidelity bond | 2024-02-29 | Yes |
| Value of fidelity bond cover | 2024-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-02-29 | No |
| Contributions received from participants | 2024-02-29 | $188,739 |
| Participant contributions at end of year | 2024-02-29 | $20,451 |
| Other income not declared elsewhere | 2024-02-29 | $4,466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-02-29 | No |
| Value of net income/loss | 2024-02-29 | $1,500,316 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-29 | $10,435,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-29 | $8,934,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-02-29 | No |
| Investment advisory and management fees | 2024-02-29 | $52,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-02-29 | $9,922,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-02-29 | $8,094,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-02-29 | $7,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-02-29 | $7,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-02-29 | $7,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-02-29 | $376,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-02-29 | $740,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-02-29 | $1,580,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-02-29 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-02-29 | No |
| Contributions received in cash from employer | 2024-02-29 | $211,538 |
| Employer contributions (assets) at end of year | 2024-02-29 | $109,176 |
| Employer contributions (assets) at beginning of year | 2024-02-29 | $93,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-02-29 | $486,419 |
| Contract administrator fees | 2024-02-29 | $6,822 |
| Liabilities. Value of benefit claims payable at end of year | 2024-02-29 | $468 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-02-29 | $468 |
| Did the plan have assets held for investment | 2024-02-29 | 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 | 2024-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-02-29 | Unqualified |
| Accountancy firm name | 2024-02-29 | LOPEZ TEODOSIO & LARKIN, LLC |
| Accountancy firm EIN | 2024-02-29 | 233007072 |
| 2023 : F.C. YOUNG CO., INC. 401K PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-01 | $83,182 |
| Total unrealized appreciation/depreciation of assets | 2023-03-01 | $83,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $468 |
| Total income from all sources (including contributions) | 2023-03-01 | $2,068,554 |
| Total loss/gain on sale of assets | 2023-03-01 | $0 |
| Total of all expenses incurred | 2023-03-01 | $546,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-01 | $486,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-01 | $400,277 |
| Value of total assets at end of year | 2023-03-01 | $10,457,759 |
| Value of total assets at beginning of year | 2023-03-01 | $8,935,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-01 | $59,768 |
| Total interest from all sources | 2023-03-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-01 | No |
| Was this plan covered by a fidelity bond | 2023-03-01 | Yes |
| Value of fidelity bond cover | 2023-03-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-01 | No |
| Contributions received from participants | 2023-03-01 | $188,739 |
| Participant contributions at end of year | 2023-03-01 | $20,451 |
| Other income not declared elsewhere | 2023-03-01 | $4,466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-01 | No |
| Value of net income/loss | 2023-03-01 | $1,522,367 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-01 | $10,457,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-01 | $8,934,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-01 | No |
| Investment advisory and management fees | 2023-03-01 | $52,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-01 | $9,922,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-01 | $8,094,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-01 | $7,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-01 | $398,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-01 | $740,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-01 | $1,580,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-01 | No |
| Contributions received in cash from employer | 2023-03-01 | $211,538 |
| Employer contributions (assets) at end of year | 2023-03-01 | $109,176 |
| Employer contributions (assets) at beginning of year | 2023-03-01 | $93,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-01 | $486,419 |
| Contract administrator fees | 2023-03-01 | $6,822 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-01 | $468 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-01 | $468 |
| Did the plan have assets held for investment | 2023-03-01 | 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 | 2023-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-01 | 1 |
| Accountancy firm name | 2023-03-01 | LOPEZ TEODOSIO & LARKIN, LLC |
| Accountancy firm EIN | 2023-03-01 | 233007072 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $-80,413 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $-80,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total income from all sources (including contributions) | 2023-02-28 | $-301,244 |
| Total loss/gain on sale of assets | 2023-02-28 | $0 |
| Total of all expenses incurred | 2023-02-28 | $436,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $376,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $394,358 |
| Value of total assets at end of year | 2023-02-28 | $8,935,392 |
| Value of total assets at beginning of year | 2023-02-28 | $9,672,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $59,843 |
| Total interest from all sources | 2023-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Contributions received from participants | 2023-02-28 | $184,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-28 | $1,379 |
| Other income not declared elsewhere | 2023-02-28 | $5,129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-737,911 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $8,934,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $9,672,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Investment advisory and management fees | 2023-02-28 | $52,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $8,094,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $8,675,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $7,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $6,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $6,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-02-28 | $740,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-02-28 | $876,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-620,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $208,495 |
| Employer contributions (assets) at end of year | 2023-02-28 | $93,069 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $114,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $376,824 |
| Contract administrator fees | 2023-02-28 | $7,737 |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-28 | $468 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | LOPEZ TEODOSIO & LARKIN, LLC |
| Accountancy firm EIN | 2023-02-28 | 233007072 |
| 2022 : F.C. YOUNG CO., INC. 401K PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-01 | $-80,413 |
| Total unrealized appreciation/depreciation of assets | 2022-03-01 | $-80,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $0 |
| Total income from all sources (including contributions) | 2022-03-01 | $-301,244 |
| Total loss/gain on sale of assets | 2022-03-01 | $0 |
| Total of all expenses incurred | 2022-03-01 | $436,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-01 | $376,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-01 | $394,358 |
| Value of total assets at end of year | 2022-03-01 | $8,935,392 |
| Value of total assets at beginning of year | 2022-03-01 | $9,672,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $59,843 |
| Total interest from all sources | 2022-03-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-01 | No |
| Was this plan covered by a fidelity bond | 2022-03-01 | Yes |
| Value of fidelity bond cover | 2022-03-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-01 | No |
| Contributions received from participants | 2022-03-01 | $184,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-01 | $1,379 |
| Other income not declared elsewhere | 2022-03-01 | $5,129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-01 | No |
| Value of net income/loss | 2022-03-01 | $-737,911 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $8,934,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-01 | $9,672,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-01 | No |
| Investment advisory and management fees | 2022-03-01 | $52,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-01 | $8,094,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-01 | $8,675,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-01 | $7,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-01 | $740,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-01 | $876,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-01 | $-620,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-01 | No |
| Contributions received in cash from employer | 2022-03-01 | $208,495 |
| Employer contributions (assets) at end of year | 2022-03-01 | $93,069 |
| Employer contributions (assets) at beginning of year | 2022-03-01 | $114,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-01 | $376,824 |
| Contract administrator fees | 2022-03-01 | $7,737 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-01 | $468 |
| Did the plan have assets held for investment | 2022-03-01 | 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 | 2022-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-01 | 1 |
| Accountancy firm name | 2022-03-01 | LOPEZ TEODOSIO & LARKIN, LLC |
| Accountancy firm EIN | 2022-03-01 | 233007072 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $-151,408 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $-151,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total income from all sources (including contributions) | 2022-02-28 | $472,968 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $689,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $625,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $414,996 |
| Value of total assets at end of year | 2022-02-28 | $9,672,835 |
| Value of total assets at beginning of year | 2022-02-28 | $9,889,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $64,064 |
| Total interest from all sources | 2022-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Contributions received from participants | 2022-02-28 | $182,486 |
| Other income not declared elsewhere | 2022-02-28 | $27,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $-216,198 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $9,672,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $9,889,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Investment advisory and management fees | 2022-02-28 | $53,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $8,675,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $6,142,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $6,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $7,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $7,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-28 | $876,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-28 | $3,633,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $181,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $232,510 |
| Employer contributions (assets) at end of year | 2022-02-28 | $114,576 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $105,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $625,102 |
| Contract administrator fees | 2022-02-28 | $10,269 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | LOPEZ TEODOSIO & LARKIN, LLC |
| Accountancy firm EIN | 2022-02-28 | 233007072 |
| 2021 : F.C. YOUNG CO., INC. 401K PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $70,657 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $70,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total income from all sources (including contributions) | 2021-02-28 | $2,079,591 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $594,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $535,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $404,239 |
| Value of total assets at end of year | 2021-02-28 | $9,889,033 |
| Value of total assets at beginning of year | 2021-02-28 | $8,403,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $58,116 |
| Total interest from all sources | 2021-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Contributions received from participants | 2021-02-28 | $187,299 |
| Other income not declared elsewhere | 2021-02-28 | $28,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $1,485,561 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $9,889,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $8,403,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Investment advisory and management fees | 2021-02-28 | $49,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $6,142,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $6,609,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $7,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $5,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $5,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-02-28 | $3,633,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-02-28 | $1,674,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $1,576,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $216,940 |
| Employer contributions (assets) at end of year | 2021-02-28 | $105,585 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $113,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $535,914 |
| Contract administrator fees | 2021-02-28 | $8,963 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Disclaimer |
| Accountancy firm name | 2021-02-28 | LOPEZ TEODOSIO & LARKIN, LLC |
| Accountancy firm EIN | 2021-02-28 | 233007072 |
| 2020 : F.C. YOUNG CO., INC. 401K PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $119,413 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $119,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $3,300 |
| Total income from all sources (including contributions) | 2020-02-29 | $928,040 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $449,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $395,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $420,975 |
| Value of total assets at end of year | 2020-02-29 | $8,403,472 |
| Value of total assets at beginning of year | 2020-02-29 | $7,927,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $53,137 |
| Total interest from all sources | 2020-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Contributions received from participants | 2020-02-29 | $193,329 |
| Other income not declared elsewhere | 2020-02-29 | $25,546 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $3,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $478,915 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $8,403,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $7,924,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Investment advisory and management fees | 2020-02-29 | $46,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $6,609,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $6,219,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $5,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $8,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $8,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-02-29 | $1,674,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-02-29 | $1,590,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $362,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $227,646 |
| Employer contributions (assets) at end of year | 2020-02-29 | $113,794 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $108,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $395,988 |
| Contract administrator fees | 2020-02-29 | $6,713 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
| Accountancy firm name | 2020-02-29 | LOPEZ TEODOSIO & LARKIN, LLC |
| Accountancy firm EIN | 2020-02-29 | 233007072 |
| 2019 : F.C. YOUNG CO., INC. 401K PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-02-28 | $-9,655 |
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $-9,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $3,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total income from all sources (including contributions) | 2019-02-28 | $749,652 |
| Total loss/gain on sale of assets | 2019-02-28 | $0 |
| Total of all expenses incurred | 2019-02-28 | $1,918,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $1,865,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $388,959 |
| Value of total assets at end of year | 2019-02-28 | $7,927,857 |
| Value of total assets at beginning of year | 2019-02-28 | $9,093,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $53,749 |
| Total interest from all sources | 2019-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Contributions received from participants | 2019-02-28 | $172,202 |
| Other income not declared elsewhere | 2019-02-28 | $27,025 |
| Liabilities. Value of operating payables at end of year | 2019-02-28 | $3,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $-1,169,167 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $7,924,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $9,093,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Investment advisory and management fees | 2019-02-28 | $45,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $6,219,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $7,315,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $8,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $6,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $6,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-02-28 | $1,590,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-02-28 | $1,679,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $343,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $216,757 |
| Employer contributions (assets) at end of year | 2019-02-28 | $108,855 |
| Employer contributions (assets) at beginning of year | 2019-02-28 | $92,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $1,865,070 |
| Contract administrator fees | 2019-02-28 | $8,704 |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Disclaimer |
| Accountancy firm name | 2019-02-28 | LOPEZ TEODOSIO & LARKIN, LLC |
| Accountancy firm EIN | 2019-02-28 | 233007072 |
| 2018 : F.C. YOUNG CO., INC. 401K PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $-7,987 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $-7,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total income from all sources (including contributions) | 2018-02-28 | $1,188,249 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $162,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $112,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $349,018 |
| Value of total assets at end of year | 2018-02-28 | $9,093,724 |
| Value of total assets at beginning of year | 2018-02-28 | $8,067,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $49,788 |
| Total interest from all sources | 2018-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Contributions received from participants | 2018-02-28 | $161,680 |
| Other income not declared elsewhere | 2018-02-28 | $24,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $1,025,871 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $9,093,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $8,067,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $47,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $7,315,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $5,760,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $6,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $7,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $7,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-02-28 | $1,679,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-02-28 | $2,211,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $822,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $187,338 |
| Employer contributions (assets) at end of year | 2018-02-28 | $92,304 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $87,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $112,590 |
| Contract administrator fees | 2018-02-28 | $1,943 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
| Accountancy firm name | 2018-02-28 | LOPEZ TEODOSIO & LARKIN, LLC |
| Accountancy firm EIN | 2018-02-28 | 233007072 |
| 2017 : F.C. YOUNG CO., INC. 401K PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $-23,788 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $-23,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total income from all sources (including contributions) | 2017-02-28 | $1,389,993 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $121,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $84,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $336,384 |
| Value of total assets at end of year | 2017-02-28 | $8,067,853 |
| Value of total assets at beginning of year | 2017-02-28 | $6,799,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $37,671 |
| Total interest from all sources | 2017-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Contributions received from participants | 2017-02-28 | $157,806 |
| Participant contributions at beginning of year | 2017-02-28 | $0 |
| Other income not declared elsewhere | 2017-02-28 | $38,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $1,268,077 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $8,067,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $6,799,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $35,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $5,760,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $4,770,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $7,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $7,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $7,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-02-28 | $2,211,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-02-28 | $1,933,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $1,039,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $178,578 |
| Employer contributions (assets) at end of year | 2017-02-28 | $87,710 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $88,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $84,245 |
| Contract administrator fees | 2017-02-28 | $1,734 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
| Accountancy firm name | 2017-02-28 | LOPEZ, TEODOSIO & LARKIN, LLC |
| Accountancy firm EIN | 2017-02-28 | 233007072 |
| 2016 : F.C. YOUNG CO., INC. 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total income from all sources (including contributions) | 2016-02-29 | $-162,717 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $248,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $215,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $332,902 |
| Value of total assets at end of year | 2016-02-29 | $6,799,776 |
| Value of total assets at beginning of year | 2016-02-29 | $7,210,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $32,437 |
| Total interest from all sources | 2016-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Contributions received from participants | 2016-02-29 | $155,849 |
| Participant contributions at end of year | 2016-02-29 | $0 |
| Participant contributions at beginning of year | 2016-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $0 |
| Other income not declared elsewhere | 2016-02-29 | $35,098 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-411,131 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $6,799,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $7,210,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $30,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $4,770,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $5,216,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $7,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $12,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $12,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-02-29 | $1,933,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-02-29 | $1,895,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-530,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $177,053 |
| Employer contributions (assets) at end of year | 2016-02-29 | $88,091 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $85,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $215,977 |
| Contract administrator fees | 2016-02-29 | $1,771 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
| Accountancy firm name | 2016-02-29 | LOPEZ, TEODOSIO & LARKIN, LLC |
| Accountancy firm EIN | 2016-02-29 | 233007072 |
| 2015 : F.C. YOUNG CO., INC. 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $149 |
| Total income from all sources (including contributions) | 2015-02-28 | $806,377 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $108,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $77,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $329,272 |
| Value of total assets at end of year | 2015-02-28 | $7,210,907 |
| Value of total assets at beginning of year | 2015-02-28 | $6,513,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $31,189 |
| Total interest from all sources | 2015-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $155,066 |
| Participant contributions at end of year | 2015-02-28 | $0 |
| Participant contributions at beginning of year | 2015-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $149 |
| Other income not declared elsewhere | 2015-02-28 | $36,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $697,797 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $7,210,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $6,513,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $29,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $5,216,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $4,586,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $12,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $13,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $13,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-02-28 | $1,895,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-02-28 | $1,823,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $440,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $174,206 |
| Employer contributions (assets) at end of year | 2015-02-28 | $85,967 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $89,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $77,391 |
| Contract administrator fees | 2015-02-28 | $1,772 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
| Accountancy firm name | 2015-02-28 | LOPEZ, TEODOSIO & LARKIN, LLC |
| Accountancy firm EIN | 2015-02-28 | 233007072 |
| 2014 : F.C. YOUNG CO., INC. 401K PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $-10,872 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $-10,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total income from all sources (including contributions) | 2014-02-28 | $1,155,542 |
| Total loss/gain on sale of assets | 2014-02-28 | $0 |
| Total of all expenses incurred | 2014-02-28 | $75,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $44,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $310,705 |
| Value of total assets at end of year | 2014-02-28 | $6,513,259 |
| Value of total assets at beginning of year | 2014-02-28 | $5,433,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $31,345 |
| Total interest from all sources | 2014-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $135,558 |
| Participant contributions at end of year | 2014-02-28 | $0 |
| Participant contributions at beginning of year | 2014-02-28 | $2,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $149 |
| Other income not declared elsewhere | 2014-02-28 | $40,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $1,079,627 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $6,513,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $5,433,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $30,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $4,586,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $3,587,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $13,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $17,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $17,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-02-28 | $1,823,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-02-28 | $1,756,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $815,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $175,147 |
| Employer contributions (assets) at end of year | 2014-02-28 | $89,323 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $70,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $44,570 |
| Contract administrator fees | 2014-02-28 | $1,210 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
| Accountancy firm name | 2014-02-28 | LOPEZ, TEODOSIO & LARKIN, LLC |
| Accountancy firm EIN | 2014-02-28 | 233007072 |
| 2013 : F.C. YOUNG CO., INC. 401K PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $10,872 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $10,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
| Total income from all sources (including contributions) | 2013-02-28 | $685,566 |
| Total loss/gain on sale of assets | 2013-02-28 | $0 |
| Total of all expenses incurred | 2013-02-28 | $60,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $60,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $276,843 |
| Value of total assets at end of year | 2013-02-28 | $5,433,483 |
| Value of total assets at beginning of year | 2013-02-28 | $4,808,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $0 |
| Total interest from all sources | 2013-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $128,094 |
| Participant contributions at end of year | 2013-02-28 | $2,193 |
| Participant contributions at beginning of year | 2013-02-28 | $0 |
| Other income not declared elsewhere | 2013-02-28 | $42,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $625,414 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $5,433,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $4,808,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $3,587,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $3,112,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $17,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $13,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $13,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-02-28 | $1,756,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-02-28 | $1,612,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $355,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $148,749 |
| Employer contributions (assets) at end of year | 2013-02-28 | $70,957 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $68,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $60,152 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
| Accountancy firm name | 2013-02-28 | LOPEZ, TEODOSIO & LARKIN, LLC |
| Accountancy firm EIN | 2013-02-28 | 233007072 |
| 2012 : F.C. YOUNG CO., INC. 401K PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $468 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
| Total income from all sources (including contributions) | 2012-02-29 | $304,862 |
| Total loss/gain on sale of assets | 2012-02-29 | $0 |
| Total of all expenses incurred | 2012-02-29 | $74,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $74,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $249,404 |
| Value of total assets at end of year | 2012-02-29 | $4,808,069 |
| Value of total assets at beginning of year | 2012-02-29 | $4,578,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $0 |
| Total interest from all sources | 2012-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $116,197 |
| Participant contributions at end of year | 2012-02-29 | $0 |
| Participant contributions at beginning of year | 2012-02-29 | $3,623 |
| Other income not declared elsewhere | 2012-02-29 | $31,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $230,043 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $4,808,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $4,578,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $3,112,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $2,923,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $13,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $32,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $32,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-02-29 | $1,612,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-02-29 | $1,570,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $23,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $133,207 |
| Employer contributions (assets) at end of year | 2012-02-29 | $68,797 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $47,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $74,819 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Disclaimer |
| Accountancy firm name | 2012-02-29 | LOPEZ, TEODOSIO & LARKIN, LLC |
| Accountancy firm EIN | 2012-02-29 | 233007072 |
| 2011 : F.C. YOUNG CO., INC. 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total income from all sources (including contributions) | 2011-02-28 | $731,154 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $433,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $433,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $229,850 |
| Value of total assets at end of year | 2011-02-28 | $4,578,026 |
| Value of total assets at beginning of year | 2011-02-28 | $4,280,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $0 |
| Total interest from all sources | 2011-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $119,289 |
| Participant contributions at end of year | 2011-02-28 | $3,623 |
| Participant contributions at beginning of year | 2011-02-28 | $7,236 |
| Other income not declared elsewhere | 2011-02-28 | $47,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $297,556 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $4,578,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $4,280,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $2,923,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $2,498,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $32,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $30,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $30,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-02-28 | $1,570,207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-02-28 | $1,563,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $454,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $110,561 |
| Employer contributions (assets) at end of year | 2011-02-28 | $47,426 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $180,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $433,598 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
| Accountancy firm name | 2011-02-28 | LOPEZ, TEODOSIO & LARKIN, LLC |
| Accountancy firm EIN | 2011-02-28 | 233007072 |
| 2010 : F.C. YOUNG CO., INC. 401K PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-02-28 | $0 |
