401k Plan data: THE CONCO 401(K) AND PROFIT SHARING PLAN plan

THE CONCO 401(K) AND PROFIT SHARING PLAN 401k Plan overview

Plan Name	THE CONCO 401(K) AND PROFIT SHARING PLAN
Plan identification number	001

THE CONCO 401(K) AND PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

CONCO SERVICES CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: CONCO SERVICES CORPORATION

Employer identification number (EIN): 251567394

NAIC Classification: 812990
NAIC Description: All Other Personal Services

Additional information about CONCO SERVICES CORPORATION

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date:

Company Identification Number: 1289454

More information about CONCO SERVICES CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CONCO 401(K) AND PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2024-01-01 MICHELE WELSH-GAMBLE
001 2023-01-01
001 2023-01-01 RICHARD UBINGER
001 2022-01-01
001 2022-01-01 EDWARD G SAXON
001 2021-01-01
001 2021-01-01 RICHARD M UBINGER
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 EDWARD G. SAXON
001 2016-01-01 EDWARD G. SAXON
001 2015-01-01 EDWARD G. SAXTON
001 2015-01-01

Plan Statistics for THE CONCO 401(K) AND PROFIT SHARING PLAN

401k plan membership statisitcs for THE CONCO 401(K) AND PROFIT SHARING PLAN

Measure Date Value
2023: THE CONCO 401(K) AND PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 336
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 315
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 77
Total of all active and inactive participants 2023-01-01 392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 2
Total participants 2023-01-01 394
Number of participants with account balances 2023-01-01 383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: THE CONCO 401(K) AND PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 323
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 176
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 156
Total of all active and inactive participants 2022-01-01 333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 335
Number of participants with account balances 2022-01-01 306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE CONCO 401(K) AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 315
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 152
Number of retired or separated participants receiving benefits 2021-01-01 9
Number of other retired or separated participants entitled to future benefits 2021-01-01 162
Total of all active and inactive participants 2021-01-01 323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 323
Number of participants with account balances 2021-01-01 322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 21
2020: THE CONCO 401(K) AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 298
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 156
Number of retired or separated participants receiving benefits 2020-01-01 8
Number of other retired or separated participants entitled to future benefits 2020-01-01 142
Total of all active and inactive participants 2020-01-01 306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 306
Number of participants with account balances 2020-01-01 299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 6
2019: THE CONCO 401(K) AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 284
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 166
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 123
Total of all active and inactive participants 2019-01-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 291
Number of participants with account balances 2019-01-01 291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2018: THE CONCO 401(K) AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 275
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 159
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 124
Total of all active and inactive participants 2018-01-01 284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 284
Number of participants with account balances 2018-01-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 17
2017: THE CONCO 401(K) AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 267
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 174
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 100
Total of all active and inactive participants 2017-01-01 275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 275
Number of participants with account balances 2017-01-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 27
2016: THE CONCO 401(K) AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 251
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 192
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 74
Total of all active and inactive participants 2016-01-01 267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 267
Number of participants with account balances 2016-01-01 263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 12
2015: THE CONCO 401(K) AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 224
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 200
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 49
Total of all active and inactive participants 2015-01-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 251
Number of participants with account balances 2015-01-01 236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2

Measure	Date	Value
2023: THE CONCO 401(K) AND PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	336
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	315
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	77
Total of all active and inactive participants	2023-01-01	392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	2
Total participants	2023-01-01	394
Number of participants with account balances	2023-01-01	383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: THE CONCO 401(K) AND PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	323
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	176
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	156
Total of all active and inactive participants	2022-01-01	333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	335
Number of participants with account balances	2022-01-01	306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE CONCO 401(K) AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	315
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	152
Number of retired or separated participants receiving benefits	2021-01-01	9
Number of other retired or separated participants entitled to future benefits	2021-01-01	162
Total of all active and inactive participants	2021-01-01	323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	323
Number of participants with account balances	2021-01-01	322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	21
2020: THE CONCO 401(K) AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	298
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	156
Number of retired or separated participants receiving benefits	2020-01-01	8
Number of other retired or separated participants entitled to future benefits	2020-01-01	142
Total of all active and inactive participants	2020-01-01	306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	306
Number of participants with account balances	2020-01-01	299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	6
2019: THE CONCO 401(K) AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	284
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	166
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	123
Total of all active and inactive participants	2019-01-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	291
Number of participants with account balances	2019-01-01	291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2018: THE CONCO 401(K) AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	275
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	159
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	124
Total of all active and inactive participants	2018-01-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	284
Number of participants with account balances	2018-01-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	17
2017: THE CONCO 401(K) AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	267
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	174
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	100
Total of all active and inactive participants	2017-01-01	275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	275
Number of participants with account balances	2017-01-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	27
2016: THE CONCO 401(K) AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	251
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	192
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	74
Total of all active and inactive participants	2016-01-01	267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	267
Number of participants with account balances	2016-01-01	263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	12
2015: THE CONCO 401(K) AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	224
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	200
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	49
Total of all active and inactive participants	2015-01-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	251
Number of participants with account balances	2015-01-01	236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2

Financial Data on THE CONCO 401(K) AND PROFIT SHARING PLAN

Measure	Date	Value
2023 : THE CONCO 401(K) AND PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$5,678,796
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$2,254,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$2,221,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$2,674,535
Value of total assets at end of year	2023-12-31	$19,064,623
Value of total assets at beginning of year	2023-12-31	$15,640,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$33,004
Total interest from all sources	2023-12-31	$18,626
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$290,160
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	$290,160
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
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	$1,014,301
Participant contributions at end of year	2023-12-31	$342,544
Participant contributions at beginning of year	2023-12-31	$284,660
Participant contributions at end of year	2023-12-31	$0
Participant contributions at beginning of year	2023-12-31	$27,109
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$2,463,678
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$2,033,123
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$1,453,984
Other income not declared elsewhere	2023-12-31	$430,418
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	$3,424,207
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$19,064,623
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$15,640,416
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	$488
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$15,710,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$12,785,963
Interest on participant loans	2023-12-31	$18,626
Value of interest in common/collective trusts at end of year	2023-12-31	$341,825
Value of interest in common/collective trusts at beginning of year	2023-12-31	$434,561
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$2,255,789
Net investment gain or loss from common/collective trusts	2023-12-31	$9,268
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	$206,250
Employer contributions (assets) at end of year	2023-12-31	$206,250
Employer contributions (assets) at beginning of year	2023-12-31	$75,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$2,221,585
Contract administrator fees	2023-12-31	$32,516
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	SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN	2023-12-31	251408703
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$5,678,796
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$2,254,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$2,221,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$2,674,535
Value of total assets at end of year	2023-01-01	$19,064,623
Value of total assets at beginning of year	2023-01-01	$15,640,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$33,004
Total interest from all sources	2023-01-01	$18,626
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$290,160
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	$290,160
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$1,000,000
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	$1,014,301
Participant contributions at end of year	2023-01-01	$342,544
Participant contributions at beginning of year	2023-01-01	$284,660
Participant contributions at end of year	2023-01-01	$0
Participant contributions at beginning of year	2023-01-01	$27,109
Assets. Other investments not covered elsewhere at end of year	2023-01-01	$2,463,678
Assets. Other investments not covered elsewhere at beginning of year	2023-01-01	$2,033,123
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$1,453,984
Other income not declared elsewhere	2023-01-01	$430,418
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	$3,424,207
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$19,064,623
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$15,640,416
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	$488
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$15,710,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$12,785,963
Interest on participant loans	2023-01-01	$18,626
Value of interest in common/collective trusts at end of year	2023-01-01	$341,825
Value of interest in common/collective trusts at beginning of year	2023-01-01	$434,561
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$2,255,789
Net investment gain or loss from common/collective trusts	2023-01-01	$9,268
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	$206,250
Employer contributions (assets) at end of year	2023-01-01	$206,250
Employer contributions (assets) at beginning of year	2023-01-01	$75,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$2,221,585
Contract administrator fees	2023-01-01	$32,516
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	SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN	2023-01-01	251408703
2022 : THE CONCO 401(K) AND PROFIT SHARING 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	$-2,352,564
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$806,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$765,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$816,116
Value of total assets at end of year	2022-12-31	$15,640,416
Value of total assets at beginning of year	2022-12-31	$18,799,409
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$41,337
Total interest from all sources	2022-12-31	$15,447
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$212,539
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	$131,035
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$728,571
Participant contributions at end of year	2022-12-31	$284,660
Participant contributions at beginning of year	2022-12-31	$334,578
Participant contributions at end of year	2022-12-31	$27,109
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$2,033,123
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$1,969,019
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$12,545
Other income not declared elsewhere	2022-12-31	$1,681,445
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	$-3,158,993
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$15,640,416
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$18,799,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$12,785,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$16,060,100
Interest on participant loans	2022-12-31	$15,447
Value of interest in common/collective trusts at end of year	2022-12-31	$434,561
Value of interest in common/collective trusts at beginning of year	2022-12-31	$375,927
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,085,564
Net investment gain or loss from common/collective trusts	2022-12-31	$7,453
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	$75,000
Employer contributions (assets) at end of year	2022-12-31	$75,000
Employer contributions (assets) at beginning of year	2022-12-31	$59,785
Income. Dividends from preferred stock	2022-12-31	$81,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$765,092
Contract administrator fees	2022-12-31	$41,337
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	Yes
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
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	$-2,352,564
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$806,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$765,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$816,116
Value of total assets at end of year	2022-01-01	$15,640,416
Value of total assets at beginning of year	2022-01-01	$18,799,409
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$41,337
Total interest from all sources	2022-01-01	$15,447
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$212,539
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	$131,035
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$1,000,000
If this is an individual account plan, was there a blackout period	2022-01-01	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$728,571
Participant contributions at end of year	2022-01-01	$284,660
Participant contributions at beginning of year	2022-01-01	$334,578
Participant contributions at end of year	2022-01-01	$27,109
Participant contributions at beginning of year	2022-01-01	$0
Assets. Other investments not covered elsewhere at end of year	2022-01-01	$2,033,123
Assets. Other investments not covered elsewhere at beginning of year	2022-01-01	$1,969,019
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$12,545
Other income not declared elsewhere	2022-01-01	$1,681,445
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	$-3,158,993
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$15,640,416
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$18,799,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$12,785,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$16,060,100
Interest on participant loans	2022-01-01	$15,447
Value of interest in common/collective trusts at end of year	2022-01-01	$434,561
Value of interest in common/collective trusts at beginning of year	2022-01-01	$375,927
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-5,085,564
Net investment gain or loss from common/collective trusts	2022-01-01	$7,453
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	$75,000
Employer contributions (assets) at end of year	2022-01-01	$75,000
Employer contributions (assets) at beginning of year	2022-01-01	$59,785
Income. Dividends from preferred stock	2022-01-01	$81,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$765,092
Contract administrator fees	2022-01-01	$41,337
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-01-01	Yes
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-01-01	410746749
2021 : THE CONCO 401(K) AND PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,570,578
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,781,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,734,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$672,596
Value of total assets at end of year	2021-12-31	$18,799,409
Value of total assets at beginning of year	2021-12-31	$18,010,722
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$47,154
Total interest from all sources	2021-12-31	$16,213
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,333,117
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	$1,333,117
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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	$612,811
Participant contributions at end of year	2021-12-31	$334,578
Participant contributions at beginning of year	2021-12-31	$346,294
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$1,969,019
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$1,456,880
Other income not declared elsewhere	2021-12-31	$347,466
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$788,687
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$18,799,409
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$18,010,722
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$16,060,100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$15,746,395
Interest on participant loans	2021-12-31	$16,213
Value of interest in common/collective trusts at end of year	2021-12-31	$375,927
Value of interest in common/collective trusts at beginning of year	2021-12-31	$461,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,198,271
Net investment gain or loss from common/collective trusts	2021-12-31	$2,915
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	$59,785
Employer contributions (assets) at end of year	2021-12-31	$59,785
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,734,737
Contract administrator fees	2021-12-31	$47,154
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-12-31	410746749
2020 : THE CONCO 401(K) AND PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,123,704
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,025,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,981,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$509,945
Value of total assets at end of year	2020-12-31	$18,010,722
Value of total assets at beginning of year	2020-12-31	$17,912,908
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$44,030
Total interest from all sources	2020-12-31	$22,583
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$672,331
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	$672,331
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$509,945
Participant contributions at end of year	2020-12-31	$346,294
Participant contributions at beginning of year	2020-12-31	$470,797
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$1,456,880
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$61,202
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	$97,814
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$18,010,722
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$17,912,908
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$15,746,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$15,937,056
Interest on participant loans	2020-12-31	$22,583
Value of interest in common/collective trusts at end of year	2020-12-31	$461,153
Value of interest in common/collective trusts at beginning of year	2020-12-31	$310,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$267,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$267,651
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,909,704
Net investment gain or loss from common/collective trusts	2020-12-31	$9,141
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,981,860
Contract administrator fees	2020-12-31	$44,030
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$865,364
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-12-31	410746749
2019 : THE CONCO 401(K) AND PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$4,160,870
Total loss/gain on sale of assets	2019-12-31	$476,851
Total of all expenses incurred	2019-12-31	$1,898,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,855,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$524,256
Value of total assets at end of year	2019-12-31	$17,912,908
Value of total assets at beginning of year	2019-12-31	$15,650,256
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$42,974
Total interest from all sources	2019-12-31	$24,544
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$571,916
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	$571,916
Administrative expenses professional fees incurred	2019-12-31	$42,130
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$524,256
Participant contributions at end of year	2019-12-31	$470,797
Participant contributions at beginning of year	2019-12-31	$459,266
Other income not declared elsewhere	2019-12-31	$208,893
Total non interest bearing cash at end of year	2019-12-31	$61,202
Total non interest bearing cash at beginning of year	2019-12-31	$60,676
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	$2,262,652
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$17,912,908
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,650,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$844
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$15,937,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$14,051,754
Interest on participant loans	2019-12-31	$24,544
Value of interest in common/collective trusts at end of year	2019-12-31	$310,838
Value of interest in common/collective trusts at beginning of year	2019-12-31	$453,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$267,651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$16,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$16,674
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,350,612
Net investment gain or loss from common/collective trusts	2019-12-31	$3,798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,855,244
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$865,364
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$608,361
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$5,160,298
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$4,683,447
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	STELMACK DOBRANKSLY & EANNACE LLC
Accountancy firm EIN	2019-12-31	251900686
2018 : THE CONCO 401(K) AND PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$-286,283
Total loss/gain on sale of assets	2018-12-31	$30,761
Total of all expenses incurred	2018-12-31	$785,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$742,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$530,095
Value of total assets at end of year	2018-12-31	$15,650,256
Value of total assets at beginning of year	2018-12-31	$16,722,345
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$43,215
Total interest from all sources	2018-12-31	$22,155
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$857,607
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	$857,607
Administrative expenses professional fees incurred	2018-12-31	$41,680
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	$530,095
Participant contributions at end of year	2018-12-31	$459,266
Participant contributions at beginning of year	2018-12-31	$483,173
Participant contributions at beginning of year	2018-12-31	$13,619
Other income not declared elsewhere	2018-12-31	$-45,719
Total non interest bearing cash at end of year	2018-12-31	$60,676
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	$-1,072,089
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$15,650,256
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$16,722,345
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	$1,535
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$14,051,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$15,178,750
Interest on participant loans	2018-12-31	$22,155
Value of interest in common/collective trusts at end of year	2018-12-31	$453,525
Value of interest in common/collective trusts at beginning of year	2018-12-31	$517,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$16,674
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$21,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$21,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,689,898
Net investment gain or loss from common/collective trusts	2018-12-31	$8,716
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
Employer contributions (assets) at beginning of year	2018-12-31	$96,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$742,591
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$608,361
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$411,399
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
Aggregate proceeds on sale of assets	2018-12-31	$2,871,127
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$2,840,366
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	STELMACK DOBRANKSLY & EANNACE LLC
Accountancy firm EIN	2018-12-31	251900686
2017 : THE CONCO 401(K) AND PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$3,281,470
Total of all expenses incurred	2017-12-31	$1,862,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,821,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$621,698
Value of total assets at end of year	2017-12-31	$16,722,345
Value of total assets at beginning of year	2017-12-31	$15,303,354
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$40,652
Total interest from all sources	2017-12-31	$20,832
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$695,230
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	$695,230
Administrative expenses professional fees incurred	2017-12-31	$40,077
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$506,504
Participant contributions at end of year	2017-12-31	$483,173
Participant contributions at beginning of year	2017-12-31	$505,652
Participant contributions at end of year	2017-12-31	$13,619
Participant contributions at beginning of year	2017-12-31	$14,089
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$18,706
Other income not declared elsewhere	2017-12-31	$27,173
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	$1,418,991
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$16,722,345
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$15,303,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$575
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$15,178,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$13,664,620
Interest on participant loans	2017-12-31	$20,832
Value of interest in common/collective trusts at end of year	2017-12-31	$517,551
Value of interest in common/collective trusts at beginning of year	2017-12-31	$710,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$21,365
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$57,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$57,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,907,096
Net investment gain or loss from common/collective trusts	2017-12-31	$9,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$96,488
Employer contributions (assets) at end of year	2017-12-31	$96,488
Employer contributions (assets) at beginning of year	2017-12-31	$308,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,821,827
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$411,399
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$42,507
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	STELMACK DOBRANKSLY & EANNACE LLC
Accountancy firm EIN	2017-12-31	251900686
2016 : THE CONCO 401(K) AND PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$2,151,702
Total of all expenses incurred	2016-12-31	$679,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$642,281
Value of total corrective distributions	2016-12-31	$85
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$838,456
Value of total assets at end of year	2016-12-31	$15,303,354
Value of total assets at beginning of year	2016-12-31	$13,830,843
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$36,825
Total interest from all sources	2016-12-31	$20,777
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$490,049
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	$490,049
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$528,416
Participant contributions at end of year	2016-12-31	$505,652
Participant contributions at beginning of year	2016-12-31	$500,224
Participant contributions at end of year	2016-12-31	$14,089
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,905
Other income not declared elsewhere	2016-12-31	$-17,902
Administrative expenses (other) incurred	2016-12-31	$36,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,472,511
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$15,303,354
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$13,830,843
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	$13,664,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$12,047,718
Income. Interest from loans (other than to participants)	2016-12-31	$20,777
Value of interest in common/collective trusts at end of year	2016-12-31	$710,524
Value of interest in common/collective trusts at beginning of year	2016-12-31	$969,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$57,827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$827,494
Net investment gain or loss from common/collective trusts	2016-12-31	$-7,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$308,135
Employer contributions (assets) at end of year	2016-12-31	$308,135
Employer contributions (assets) at beginning of year	2016-12-31	$313,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$642,281
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$42,507
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
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	STELMACK DOBRANKSLY & EANNACE LLC
Accountancy firm EIN	2016-12-31	251900686
2015 : THE CONCO 401(K) AND PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$812,125
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$313,004
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$302,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$837,571
Value of total assets at end of year	2015-12-31	$13,830,843
Value of total assets at beginning of year	2015-12-31	$13,331,722
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$10,771
Total interest from all sources	2015-12-31	$24,008
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$558,011
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	$558,011
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	$524,350
Participant contributions at end of year	2015-12-31	$500,224
Participant contributions at beginning of year	2015-12-31	$544,866
Administrative expenses (other) incurred	2015-12-31	$10,771
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$499,121
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$13,830,843
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$13,331,722
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	$12,047,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$11,660,415
Interest on participant loans	2015-12-31	$24,008
Value of interest in common/collective trusts at end of year	2015-12-31	$969,680
Value of interest in common/collective trusts at beginning of year	2015-12-31	$856,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-614,892
Net investment gain or loss from common/collective trusts	2015-12-31	$7,427
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	$313,221
Employer contributions (assets) at end of year	2015-12-31	$313,221
Employer contributions (assets) at beginning of year	2015-12-31	$269,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$302,233
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	STELMACK DOBRANKSLY & EANNACE LLC
Accountancy firm EIN	2015-12-31	251900686

Form 5500 Responses for THE CONCO 401(K) AND PROFIT SHARING PLAN

2023: THE CONCO 401(K) AND PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: THE CONCO 401(K) AND PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE CONCO 401(K) AND PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE CONCO 401(K) AND PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	Yes
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE CONCO 401(K) AND PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE CONCO 401(K) AND PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE CONCO 401(K) AND PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE CONCO 401(K) AND PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE CONCO 401(K) AND PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CONCO SERVICES CORPORATION
Employer identification number (EIN):	251567394
NAIC Classification:	812990
NAIC Description:	All Other Personal Services

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number:	1289454

Plan id#	Filing Submission Date	Name of Administrator
001	2024-01-01	MICHELE WELSH-GAMBLE
001	2023-01-01
001	2023-01-01	RICHARD UBINGER
001	2022-01-01
001	2022-01-01	EDWARD G SAXON
001	2021-01-01
001	2021-01-01	RICHARD M UBINGER
001	2020-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	EDWARD G. SAXON
001	2016-01-01	EDWARD G. SAXON
001	2015-01-01	EDWARD G. SAXTON
001	2015-01-01