WEBB-STILES COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEBB-STILES COMPANY 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for WEBB-STILES COMPANY 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : WEBB-STILES COMPANY 401(K) 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 | $3,231,890 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $769,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $725,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $472,029 |
| Value of total assets at end of year | 2023-12-31 | $17,844,247 |
| Value of total assets at beginning of year | 2023-12-31 | $15,381,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $43,874 |
| Total interest from all sources | 2023-12-31 | $19,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $583,459 |
| 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 | $583,459 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $467,991 |
| Participant contributions at end of year | 2023-12-31 | $374,553 |
| Participant contributions at beginning of year | 2023-12-31 | $331,713 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,038 |
| 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 | $2,462,703 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,844,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,381,544 |
| 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 | $18,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,573,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,310,169 |
| Interest on participant loans | 2023-12-31 | $19,888 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,635,953 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,477,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $260,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $262,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,105,463 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $51,051 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $725,313 |
| Contract administrator fees | 2023-12-31 | $480 |
| 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 | PEASE BELL CPAS, LLC |
| Accountancy firm EIN | 2023-12-31 | 364267431 |
| 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 | $3,231,890 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $769,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $725,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $472,029 |
| Value of total assets at end of year | 2023-01-01 | $17,844,247 |
| Value of total assets at beginning of year | 2023-01-01 | $15,381,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $43,874 |
| Total interest from all sources | 2023-01-01 | $19,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $583,459 |
| 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 | $583,459 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $467,991 |
| Participant contributions at end of year | 2023-01-01 | $374,553 |
| Participant contributions at beginning of year | 2023-01-01 | $331,713 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $4,038 |
| 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 | $2,462,703 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,844,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,381,544 |
| 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 | $18,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,573,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,310,169 |
| Interest on participant loans | 2023-01-01 | $19,888 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,635,953 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,477,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $260,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $262,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,105,463 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $51,051 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $725,313 |
| Contract administrator fees | 2023-01-01 | $480 |
| 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 | PEASE BELL CPAS, LLC |
| Accountancy firm EIN | 2023-01-01 | 364267431 |
| 2022 : WEBB-STILES COMPANY 401(K) 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 | $-2,134,052 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $889,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $855,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $574,999 |
| Value of total assets at end of year | 2022-12-31 | $15,381,544 |
| Value of total assets at beginning of year | 2022-12-31 | $18,405,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,951 |
| Total interest from all sources | 2022-12-31 | $16,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $753,830 |
| 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 | $753,830 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $453,666 |
| Participant contributions at end of year | 2022-12-31 | $331,713 |
| Participant contributions at beginning of year | 2022-12-31 | $306,375 |
| 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 | $-3,023,985 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,381,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,405,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $18,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,310,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,556,288 |
| Interest on participant loans | 2022-12-31 | $16,423 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,477,312 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,252,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $262,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $289,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,520,948 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $41,644 |
| 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 | $121,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $855,982 |
| Contract administrator fees | 2022-12-31 | $15,067 |
| 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 | PEASE BELL CPAS, LLC |
| Accountancy firm EIN | 2022-12-31 | 364267431 |
| 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 | $-2,134,052 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $889,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $855,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $574,999 |
| Value of total assets at end of year | 2022-01-01 | $15,381,544 |
| Value of total assets at beginning of year | 2022-01-01 | $18,405,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $33,951 |
| Total interest from all sources | 2022-01-01 | $16,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $753,830 |
| 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 | $753,830 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $453,666 |
| Participant contributions at end of year | 2022-01-01 | $331,713 |
| Participant contributions at beginning of year | 2022-01-01 | $306,375 |
| 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 | $-3,023,985 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,381,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,405,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $18,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,310,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,556,288 |
| Interest on participant loans | 2022-01-01 | $16,423 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,477,312 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,252,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $262,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $289,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,520,948 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $41,644 |
| 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 | $121,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $855,982 |
| Contract administrator fees | 2022-01-01 | $15,067 |
| 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 | PEASE BELL CPAS, LLC |
| Accountancy firm EIN | 2022-01-01 | 364267431 |
| 2021 : WEBB-STILES COMPANY 401(K) 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 | $2,852,801 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,266,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,241,596 |
| Value of total corrective distributions | 2021-12-31 | $2,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $406,494 |
| Value of total assets at end of year | 2021-12-31 | $18,405,529 |
| Value of total assets at beginning of year | 2021-12-31 | $16,819,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,987 |
| Total interest from all sources | 2021-12-31 | $23,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $962,314 |
| 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 | $962,314 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $406,494 |
| Participant contributions at end of year | 2021-12-31 | $306,375 |
| Participant contributions at beginning of year | 2021-12-31 | $332,951 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,586,208 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,405,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,819,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $20,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,556,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,400,848 |
| Interest on participant loans | 2021-12-31 | $23,115 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,252,987 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,795,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $289,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $289,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,412,463 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $48,415 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,241,596 |
| Contract administrator fees | 2021-12-31 | $2,756 |
| 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 | PEASE BELL CPAS, LLC |
| Accountancy firm EIN | 2021-12-31 | 364267431 |
| 2020 : WEBB-STILES COMPANY 401(K) 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 | $2,327,121 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,459,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,431,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $432,407 |
| Value of total assets at end of year | 2020-12-31 | $16,819,321 |
| Value of total assets at beginning of year | 2020-12-31 | $16,951,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,735 |
| Total interest from all sources | 2020-12-31 | $16,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $539,216 |
| 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 | $539,216 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $417,170 |
| Participant contributions at end of year | 2020-12-31 | $332,951 |
| Participant contributions at beginning of year | 2020-12-31 | $377,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,237 |
| 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 | $-132,378 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,819,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,951,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $17,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,400,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,010,045 |
| Interest on participant loans | 2020-12-31 | $16,460 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,795,643 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,274,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $289,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $289,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,256,949 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $82,089 |
| 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 | $2,431,764 |
| Contract administrator fees | 2020-12-31 | $9,960 |
| 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 | PEASE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-12-31 | 364267431 |
| 2019 : WEBB-STILES COMPANY 401(K) 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 | $3,767,150 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,284,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,258,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $854,594 |
| Value of total assets at end of year | 2019-12-31 | $16,951,699 |
| Value of total assets at beginning of year | 2019-12-31 | $14,468,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,026 |
| Total interest from all sources | 2019-12-31 | $19,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $611,072 |
| 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 | $611,072 |
| 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 | $431,189 |
| Participant contributions at end of year | 2019-12-31 | $377,865 |
| Participant contributions at beginning of year | 2019-12-31 | $337,376 |
| 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 | $2,482,824 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,951,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,468,875 |
| 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 | $22,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,010,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,436,076 |
| Interest on participant loans | 2019-12-31 | $19,652 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,274,044 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,390,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $289,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $305,420 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $5,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,215,731 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $66,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $423,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,252,840 |
| Contract administrator fees | 2019-12-31 | $3,517 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PEASE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-12-31 | 364267431 |
| 2018 : WEBB-STILES COMPANY 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-76,848 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $931,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $898,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $395,629 |
| Value of total assets at end of year | 2018-12-31 | $14,468,875 |
| Value of total assets at beginning of year | 2018-12-31 | $15,477,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,049 |
| Total interest from all sources | 2018-12-31 | $13,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $615,779 |
| 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 | $615,779 |
| 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 | $395,527 |
| Participant contributions at end of year | 2018-12-31 | $337,376 |
| Participant contributions at beginning of year | 2018-12-31 | $261,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,008,809 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,468,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,477,684 |
| 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 | $29,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,436,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,198,636 |
| Interest on participant loans | 2018-12-31 | $13,951 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,390,003 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,726,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $305,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $290,309 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $5,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,159,514 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $57,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $893,267 |
| Contract administrator fees | 2018-12-31 | $4,027 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PEASE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-12-31 | 364267431 |
| 2017 : WEBB-STILES COMPANY 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,014 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,909,101 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $925,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $891,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $764,220 |
| Value of total assets at end of year | 2017-12-31 | $15,477,684 |
| Value of total assets at beginning of year | 2017-12-31 | $13,510,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,443 |
| Total interest from all sources | 2017-12-31 | $11,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $421,240 |
| 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 | $421,240 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,873 |
| 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 | $381,551 |
| Participant contributions at end of year | 2017-12-31 | $261,947 |
| Participant contributions at beginning of year | 2017-12-31 | $247,966 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,014 |
| Other income not declared elsewhere | 2017-12-31 | $19,352 |
| 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 | $1,983,793 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,477,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,493,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,198,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,969,481 |
| Interest on participant loans | 2017-12-31 | $11,268 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,726,792 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,988,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $290,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $304,775 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $5,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,633,743 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $59,278 |
| 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 | $382,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $886,354 |
| Contract administrator fees | 2017-12-31 | $6,570 |
| 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 | PEASE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-12-31 | 364267431 |
| 2016 : WEBB-STILES COMPANY 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,543,610 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $364,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $324,811 |
| Value of total corrective distributions | 2016-12-31 | $7,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $554,874 |
| Value of total assets at end of year | 2016-12-31 | $13,510,905 |
| Value of total assets at beginning of year | 2016-12-31 | $12,314,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,784 |
| Total interest from all sources | 2016-12-31 | $10,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $408,295 |
| 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 | $408,295 |
| 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 | $339,481 |
| Participant contributions at end of year | 2016-12-31 | $247,966 |
| Participant contributions at beginning of year | 2016-12-31 | $261,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $35,602 |
| 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 | $1,179,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,493,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,314,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $30,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,969,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,031,257 |
| Interest on participant loans | 2016-12-31 | $10,659 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,988,683 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,716,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| 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 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $304,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $304,775 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $5,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $505,619 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $28,561 |
| 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 | $215,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $318,940 |
| Contract administrator fees | 2016-12-31 | $2,325 |
| 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 | PEASE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-12-31 | 364267431 |
| 2015 : WEBB-STILES COMPANY 401(K) 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 | $627,792 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,205,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,159,681 |
| Value of total corrective distributions | 2015-12-31 | $13,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $713,150 |
| Value of total assets at end of year | 2015-12-31 | $12,314,891 |
| Value of total assets at beginning of year | 2015-12-31 | $12,892,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,183 |
| Total interest from all sources | 2015-12-31 | $11,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $473,339 |
| 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 | $473,339 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $353,478 |
| Participant contributions at end of year | 2015-12-31 | $261,942 |
| Participant contributions at beginning of year | 2015-12-31 | $308,516 |
| Other income not declared elsewhere | 2015-12-31 | $25,903 |
| 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 | $-577,230 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,314,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,892,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $29,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,031,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,419,076 |
| Interest on participant loans | 2015-12-31 | $11,875 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,716,917 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,836,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $304,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $327,595 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $7,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-619,559 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $23,084 |
| 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 | $359,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,151,697 |
| Contract administrator fees | 2015-12-31 | $2,505 |
| 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 | PEASE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-12-31 | 364267431 |
| 2014 : WEBB-STILES COMPANY 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,291,738 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $238,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $207,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $401,264 |
| Value of total assets at end of year | 2014-12-31 | $12,892,121 |
| Value of total assets at beginning of year | 2014-12-31 | $11,838,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,817 |
| Total interest from all sources | 2014-12-31 | $13,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $552,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $552,226 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $321,063 |
| Participant contributions at end of year | 2014-12-31 | $308,516 |
| Participant contributions at beginning of year | 2014-12-31 | $337,873 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $80,201 |
| Other income not declared elsewhere | 2014-12-31 | $30,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,053,243 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,892,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,838,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $28,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,419,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,540,689 |
| Interest on participant loans | 2014-12-31 | $13,858 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,836,934 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,641,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $327,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $318,336 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $15,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $279,718 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $192,591 |
| Contract administrator fees | 2014-12-31 | $2,030 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PEASE & ASSOCIATES, INC. |
| Accountancy firm EIN | 2014-12-31 | 364267431 |
| 2013 : WEBB-STILES COMPANY 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,287,387 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $951,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $921,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $689,543 |
| Value of total assets at end of year | 2013-12-31 | $11,838,878 |
| Value of total assets at beginning of year | 2013-12-31 | $10,503,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,400 |
| Total interest from all sources | 2013-12-31 | $13,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,939,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,939,773 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $288,028 |
| Participant contributions at end of year | 2013-12-31 | $337,873 |
| Participant contributions at beginning of year | 2013-12-31 | $280,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $67 |
| Other income not declared elsewhere | 2013-12-31 | $23,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,335,664 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,838,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,503,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $25,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,540,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,237,896 |
| Interest on participant loans | 2013-12-31 | $13,483 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,641,980 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,691,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $318,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $292,929 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $10,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-394,535 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $401,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $911,137 |
| Contract administrator fees | 2013-12-31 | $4,603 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PEASE & ASSOCIATES, INC. |
| Accountancy firm EIN | 2013-12-31 | 364267431 |
| 2012 : WEBB-STILES COMPANY 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,709,965 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $138,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $106,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $872,043 |
| Value of total assets at end of year | 2012-12-31 | $10,503,214 |
| Value of total assets at beginning of year | 2012-12-31 | $8,932,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,834 |
| Total interest from all sources | 2012-12-31 | $12,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $193,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $193,356 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $298,951 |
| Participant contributions at end of year | 2012-12-31 | $280,454 |
| Participant contributions at beginning of year | 2012-12-31 | $281,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,571,078 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,503,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,932,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $22,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,237,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,238,683 |
| Interest on participant loans | 2012-12-31 | $12,856 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,691,935 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,106,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $292,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $306,022 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $9,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $585,865 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $45,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $558,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $96,901 |
| Contract administrator fees | 2012-12-31 | $10,035 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PEASE & ASSOCIATES, INC. |
| Accountancy firm EIN | 2012-12-31 | 364267431 |
| 2011 : WEBB-STILES COMPANY 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $839,722 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $380,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $335,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $786,440 |
| Value of total assets at end of year | 2011-12-31 | $8,932,136 |
| Value of total assets at beginning of year | 2011-12-31 | $8,472,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $44,705 |
| Total interest from all sources | 2011-12-31 | $13,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $170,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $170,772 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $283,357 |
| Participant contributions at end of year | 2011-12-31 | $281,307 |
| Participant contributions at beginning of year | 2011-12-31 | $251,676 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $226,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $459,349 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,932,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,472,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $16,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,238,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,205,054 |
| Interest on participant loans | 2011-12-31 | $13,189 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,106,124 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,688,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,688,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $306,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $327,173 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $10,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-181,371 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $50,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $276,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $325,583 |
| Contract administrator fees | 2011-12-31 | $28,390 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | REA & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 341310124 |
| 2010 : WEBB-STILES COMPANY 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,977,834 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $270,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $232,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,134,738 |
| Value of total assets at end of year | 2010-12-31 | $8,472,787 |
| Value of total assets at beginning of year | 2010-12-31 | $6,765,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,428 |
| Total interest from all sources | 2010-12-31 | $72,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $255,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $255,333 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $245,947 |
| Participant contributions at end of year | 2010-12-31 | $251,676 |
| Participant contributions at beginning of year | 2010-12-31 | $286,756 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $779,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,706,939 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,472,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,765,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $17,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,205,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,845,203 |
| Interest on participant loans | 2010-12-31 | $19,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,688,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,271,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,271,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $52,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $327,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $362,421 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $8,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $515,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $109,688 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $223,613 |
| Contract administrator fees | 2010-12-31 | $21,042 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | REA & ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 341310124 |
| 2009 : WEBB-STILES COMPANY 401(K) PROFIT SHARING PLAN 2009 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 | 2009-12-31 | $0 |