EASTMAN & SMITH LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EASTMAN & SMITH LTD PROFIT SHARING AND SAVINGS PLAN & TRUST
401k plan membership statisitcs for EASTMAN & SMITH LTD PROFIT SHARING AND SAVINGS PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : EASTMAN & SMITH LTD PROFIT SHARING AND SAVINGS PLAN & TRUST 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 | $16,138,667 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,649,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,602,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,095,963 |
| Value of total assets at end of year | 2023-12-31 | $93,120,267 |
| Value of total assets at beginning of year | 2023-12-31 | $82,631,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,718 |
| Total interest from all sources | 2023-12-31 | $261,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,640,531 |
| 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 | $2,640,531 |
| 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 | $1,142,598 |
| Participant contributions at end of year | 2023-12-31 | $224,555 |
| Participant contributions at beginning of year | 2023-12-31 | $176,261 |
| Participant contributions at end of year | 2023-12-31 | $113,040 |
| Participant contributions at beginning of year | 2023-12-31 | $136,500 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $13,071,464 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $11,640,308 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $569,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $95,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $65,529 |
| Other income not declared elsewhere | 2023-12-31 | $1,368,178 |
| Total non interest bearing cash at end of year | 2023-12-31 | $187,425 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $104,688 |
| 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 | $10,488,813 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $93,120,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $82,631,454 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $72,945,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $64,351,851 |
| Interest on participant loans | 2023-12-31 | $12,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,100,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,831,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,831,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $249,427 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $4,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,772,472 |
| 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 | $1,383,818 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,381,954 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,324,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,598,136 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| 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 | $16,138,667 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,649,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,602,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,095,963 |
| Value of total assets at end of year | 2023-01-01 | $93,120,267 |
| Value of total assets at beginning of year | 2023-01-01 | $82,631,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,718 |
| Total interest from all sources | 2023-01-01 | $261,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,640,531 |
| 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 | $2,640,531 |
| 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 | $1,142,598 |
| Participant contributions at end of year | 2023-01-01 | $224,555 |
| Participant contributions at beginning of year | 2023-01-01 | $176,261 |
| Participant contributions at end of year | 2023-01-01 | $113,040 |
| Participant contributions at beginning of year | 2023-01-01 | $136,500 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $13,071,464 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $11,640,308 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $569,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $95,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $65,529 |
| Other income not declared elsewhere | 2023-01-01 | $1,368,178 |
| Total non interest bearing cash at end of year | 2023-01-01 | $187,425 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $104,688 |
| 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 | $10,488,813 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $93,120,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $82,631,454 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $72,945,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $64,351,851 |
| Interest on participant loans | 2023-01-01 | $12,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $5,100,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $249,427 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $4,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,772,472 |
| 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 | $1,383,818 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,381,954 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,324,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,598,136 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : EASTMAN & SMITH LTD PROFIT SHARING AND SAVINGS PLAN & TRUST 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 | $-11,592,431 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,476,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,445,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,463,688 |
| Value of total assets at end of year | 2022-12-31 | $82,631,454 |
| Value of total assets at beginning of year | 2022-12-31 | $95,700,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,404 |
| Total interest from all sources | 2022-12-31 | $55,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,004,768 |
| 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 | $3,004,768 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,092,899 |
| Participant contributions at end of year | 2022-12-31 | $176,261 |
| Participant contributions at beginning of year | 2022-12-31 | $203,058 |
| Participant contributions at end of year | 2022-12-31 | $136,500 |
| Participant contributions at beginning of year | 2022-12-31 | $133,142 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,640,308 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,787,463 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $65,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24,127 |
| Other income not declared elsewhere | 2022-12-31 | $-1,287,800 |
| Administrative expenses (other) incurred | 2022-12-31 | $31,404 |
| Total non interest bearing cash at end of year | 2022-12-31 | $104,688 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $194,969 |
| 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 | $-13,069,012 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $82,631,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $95,700,466 |
| 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 | $64,351,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $75,858,056 |
| Interest on participant loans | 2022-12-31 | $11,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,831,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,179,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,179,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $44,523 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $36,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,828,730 |
| 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 | $1,353,891 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,324,413 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,319,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,408,252 |
| 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 | $-11,592,431 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,476,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,445,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,463,688 |
| Value of total assets at end of year | 2022-01-01 | $82,631,454 |
| Value of total assets at beginning of year | 2022-01-01 | $95,700,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,404 |
| Total interest from all sources | 2022-01-01 | $55,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,004,768 |
| 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 | $3,004,768 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,092,899 |
| Participant contributions at end of year | 2022-01-01 | $176,261 |
| Participant contributions at beginning of year | 2022-01-01 | $203,058 |
| Participant contributions at end of year | 2022-01-01 | $136,500 |
| Participant contributions at beginning of year | 2022-01-01 | $133,142 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $11,640,308 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $12,787,463 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $16,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $65,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $24,127 |
| Other income not declared elsewhere | 2022-01-01 | $-1,287,800 |
| Administrative expenses (other) incurred | 2022-01-01 | $31,404 |
| Total non interest bearing cash at end of year | 2022-01-01 | $104,688 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $194,969 |
| 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 | $-13,069,012 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $82,631,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $95,700,466 |
| 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 | $64,351,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $75,858,056 |
| Interest on participant loans | 2022-01-01 | $11,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,831,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $44,523 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $36,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-15,828,730 |
| 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 | $1,353,891 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,324,413 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,319,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,408,252 |
| 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 : EASTMAN & SMITH LTD PROFIT SHARING AND SAVINGS PLAN & TRUST 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 | $14,198,561 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,384,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,363,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,246,604 |
| Value of total assets at end of year | 2021-12-31 | $95,700,466 |
| Value of total assets at beginning of year | 2021-12-31 | $84,886,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,394 |
| Total interest from all sources | 2021-12-31 | $18,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,239,479 |
| 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 | $5,239,479 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $926,699 |
| Participant contributions at end of year | 2021-12-31 | $203,058 |
| Participant contributions at beginning of year | 2021-12-31 | $313,802 |
| Participant contributions at end of year | 2021-12-31 | $133,142 |
| Participant contributions at beginning of year | 2021-12-31 | $216,049 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,787,463 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $12,962,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $24,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $23,006 |
| Other income not declared elsewhere | 2021-12-31 | $1,882,991 |
| Administrative expenses (other) incurred | 2021-12-31 | $21,394 |
| Total non interest bearing cash at end of year | 2021-12-31 | $194,969 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $192,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $10,813,638 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $95,700,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $84,886,828 |
| 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 | $75,858,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $65,038,692 |
| Interest on participant loans | 2021-12-31 | $16,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,179,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,930,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,930,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,341 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $42,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,811,313 |
| 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 | Yes |
| 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 | $1,319,905 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,319,905 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,209,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,320,688 |
| 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 | GILMORE, JASION, MAHLER, LTD |
| Accountancy firm EIN | 2021-12-31 | 341827159 |
| 2020 : EASTMAN & SMITH LTD PROFIT SHARING AND SAVINGS PLAN & TRUST 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 | $138,091 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,179,911 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,854,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,839,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,103,365 |
| Value of total assets at end of year | 2020-12-31 | $84,886,828 |
| Value of total assets at beginning of year | 2020-12-31 | $73,699,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,323 |
| Total interest from all sources | 2020-12-31 | $33,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,909,167 |
| 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 | $2,909,167 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $893,825 |
| Participant contributions at end of year | 2020-12-31 | $313,802 |
| Participant contributions at beginning of year | 2020-12-31 | $315,481 |
| Participant contributions at end of year | 2020-12-31 | $216,049 |
| Participant contributions at beginning of year | 2020-12-31 | $166,500 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $12,962,083 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $12,434,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $23,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $37,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $138,091 |
| Other income not declared elsewhere | 2020-12-31 | $986,559 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,323 |
| Total non interest bearing cash at end of year | 2020-12-31 | $192,879 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $107,156 |
| 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 | $11,325,758 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $84,886,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $73,561,070 |
| 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 | $65,038,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $56,145,219 |
| Interest on participant loans | 2020-12-31 | $17,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,930,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,290,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,290,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,156 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $40,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,147,467 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,209,540 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,209,539 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,201,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,798,947 |
| 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 | GILMORE, JASION, MAHLER, LTD |
| Accountancy firm EIN | 2020-12-31 | 341827159 |
| 2019 : EASTMAN & SMITH LTD PROFIT SHARING AND SAVINGS PLAN & TRUST 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 | $138,091 |
| 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 | $14,811,464 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,903,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,873,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,110,072 |
| Value of total assets at end of year | 2019-12-31 | $73,699,161 |
| Value of total assets at beginning of year | 2019-12-31 | $60,652,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,338 |
| Total interest from all sources | 2019-12-31 | $70,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,183,121 |
| 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 | $2,183,121 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $881,634 |
| Participant contributions at end of year | 2019-12-31 | $315,481 |
| Participant contributions at beginning of year | 2019-12-31 | $312,875 |
| Participant contributions at end of year | 2019-12-31 | $166,500 |
| Participant contributions at beginning of year | 2019-12-31 | $148,095 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,434,660 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,632,920 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $37,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $45,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $138,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $1,685,213 |
| Administrative expenses (other) incurred | 2019-12-31 | $29,338 |
| Total non interest bearing cash at end of year | 2019-12-31 | $107,156 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $138,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $12,908,432 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,561,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,652,638 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $56,145,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,072,090 |
| Interest on participant loans | 2019-12-31 | $19,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,290,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,067,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,067,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $51,033 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $29,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,762,987 |
| 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 | $1,201,548 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,201,548 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,235,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,844,194 |
| 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 | GILMORE, JASION, MAHLER, LTD |
| Accountancy firm EIN | 2019-12-31 | 341827159 |
| 2018 : EASTMAN & SMITH LTD PROFIT SHARING AND SAVINGS PLAN & TRUST 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 | $53,349 |
| Total income from all sources (including contributions) | 2018-12-31 | $-455,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $644,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $630,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,082,110 |
| Value of total assets at end of year | 2018-12-31 | $60,652,638 |
| Value of total assets at beginning of year | 2018-12-31 | $61,805,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,019 |
| Total interest from all sources | 2018-12-31 | $55,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,371,398 |
| 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 | $3,371,398 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $846,159 |
| Participant contributions at end of year | 2018-12-31 | $312,875 |
| Participant contributions at beginning of year | 2018-12-31 | $324,919 |
| Participant contributions at end of year | 2018-12-31 | $148,095 |
| Participant contributions at beginning of year | 2018-12-31 | $74,600 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,632,920 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,807,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $45,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $85,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $53,349 |
| Other income not declared elsewhere | 2018-12-31 | $-368,324 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,019 |
| Total non interest bearing cash at end of year | 2018-12-31 | $138,237 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $95,123 |
| 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 | $-1,099,661 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,652,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,752,299 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $46,072,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,871,621 |
| Interest on participant loans | 2018-12-31 | $14,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,067,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,352,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,352,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $40,499 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $43,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,595,185 |
| 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 | $1,235,951 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,235,951 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,193,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $586,759 |
| 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 | GILMORE, JASION, MAHLER, LTD |
| Accountancy firm EIN | 2018-12-31 | 341827159 |
| 2017 : EASTMAN & SMITH LTD PROFIT SHARING AND SAVINGS PLAN & TRUST 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 | $53,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,754,609 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,037,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,022,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,976,214 |
| Value of total assets at end of year | 2017-12-31 | $61,805,648 |
| Value of total assets at beginning of year | 2017-12-31 | $54,035,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,938 |
| Total interest from all sources | 2017-12-31 | $41,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,092,150 |
| 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 | $2,092,150 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $782,771 |
| Participant contributions at end of year | 2017-12-31 | $324,919 |
| Participant contributions at beginning of year | 2017-12-31 | $356,677 |
| Participant contributions at end of year | 2017-12-31 | $74,600 |
| Participant contributions at beginning of year | 2017-12-31 | $76,500 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,807,832 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,645,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $85,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $53,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $14,938 |
| Total non interest bearing cash at end of year | 2017-12-31 | $95,123 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $88,716 |
| 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 | $7,716,757 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,752,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,035,542 |
| 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 | $47,871,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,651,640 |
| Interest on participant loans | 2017-12-31 | $14,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,352,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,097,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,097,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $27,142 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $41,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,644,303 |
| 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 | $1,193,443 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,193,443 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,101,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,980,989 |
| 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 | GILMORE, JASION, MAHLER, LTD |
| Accountancy firm EIN | 2017-12-31 | 341827159 |
| 2016 : EASTMAN & SMITH LTD PROFIT SHARING AND SAVINGS PLAN & TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,733,908 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,414,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,380,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,924,128 |
| Value of total assets at end of year | 2016-12-31 | $54,035,542 |
| Value of total assets at beginning of year | 2016-12-31 | $50,715,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,726 |
| Total interest from all sources | 2016-12-31 | $25,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,344,742 |
| 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 | $1,344,742 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $769,404 |
| Participant contributions at end of year | 2016-12-31 | $356,677 |
| Participant contributions at beginning of year | 2016-12-31 | $400,966 |
| Participant contributions at end of year | 2016-12-31 | $76,500 |
| Participant contributions at beginning of year | 2016-12-31 | $70,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,645,833 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,362,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $53,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,574 |
| Other income not declared elsewhere | 2016-12-31 | $1,293,106 |
| Administrative expenses (other) incurred | 2016-12-31 | $33,726 |
| Total non interest bearing cash at end of year | 2016-12-31 | $88,716 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $122,545 |
| 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 | $3,319,724 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,035,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,715,818 |
| 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 | $41,651,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,807,522 |
| Interest on participant loans | 2016-12-31 | $16,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,097,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,825,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,825,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,234 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $45,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,146,038 |
| 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 | $1,101,478 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,101,478 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,113,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,334,617 |
| 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 | GILMORE, JASION, MAHLER, LTD |
| Accountancy firm EIN | 2016-12-31 | 341827159 |
| 2015 : EASTMAN & SMITH LTD PROFIT SHARING AND SAVINGS PLAN & TRUST 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 | $1,784,941 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,613,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,581,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,398,378 |
| Value of total assets at end of year | 2015-12-31 | $50,715,818 |
| Value of total assets at beginning of year | 2015-12-31 | $56,544,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,171 |
| Total interest from all sources | 2015-12-31 | $18,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,083,036 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,083,036 |
| 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 | $899,555 |
| Participant contributions at end of year | 2015-12-31 | $400,966 |
| Participant contributions at beginning of year | 2015-12-31 | $378,049 |
| Participant contributions at end of year | 2015-12-31 | $70,000 |
| Participant contributions at beginning of year | 2015-12-31 | $60,586 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,362,740 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,668,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,801 |
| Other income not declared elsewhere | 2015-12-31 | $-825,505 |
| Administrative expenses (other) incurred | 2015-12-31 | $32,171 |
| Total non interest bearing cash at end of year | 2015-12-31 | $122,545 |
| 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 | $-5,828,496 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,715,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,544,314 |
| 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 | $38,807,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $41,360,603 |
| Interest on participant loans | 2015-12-31 | $16,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,825,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,298,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,298,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,736 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $45,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,889,699 |
| 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 | $1,477,827 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,113,126 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $769,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,535,901 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| 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 | GILMORE, JASION, MAHLER, LTD |
| Accountancy firm EIN | 2015-12-31 | 341827159 |
| 2014 : EASTMAN & SMITH LTD PROFIT SHARING AND SAVINGS PLAN & TRUST 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 | $357,660 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,099,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,096,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $112,707 |
| Value of total assets at end of year | 2014-12-31 | $56,544,314 |
| Value of total assets at beginning of year | 2014-12-31 | $59,286,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,450 |
| Total interest from all sources | 2014-12-31 | $5,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,543,735 |
| 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 | $1,543,735 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,450 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $115,450 |
| 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 |
| Participant contributions at end of year | 2014-12-31 | $378,049 |
| Participant contributions at beginning of year | 2014-12-31 | $413,709 |
| Participant contributions at end of year | 2014-12-31 | $60,586 |
| Participant contributions at beginning of year | 2014-12-31 | $175,212 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $11,668,093 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,097,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $112,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $19,478 |
| Other income not declared elsewhere | 2014-12-31 | $64,992 |
| 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 | $-2,741,971 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,544,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,286,285 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $124,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $41,360,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $49,281,992 |
| Interest on participant loans | 2014-12-31 | $5,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,298,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,905,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,905,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $597,683 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $16,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,369,522 |
| 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 |
| Employer contributions (assets) at end of year | 2014-12-31 | $769,162 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,077,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,079,268 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $357,682 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,119,652 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $3,053,249 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $3,053,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $9,579,695 |
| Total loss/gain on sale of assets | 2014-08-31 | $71,552 |
| Total of all expenses incurred | 2014-08-31 | $6,502,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $6,477,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $1,965,502 |
| Value of total assets at end of year | 2014-08-31 | $59,286,285 |
| Value of total assets at beginning of year | 2014-08-31 | $56,208,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $24,300 |
| Total interest from all sources | 2014-08-31 | $36,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $2,057,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $2,007,819 |
| Administrative expenses professional fees incurred | 2014-08-31 | $22,436 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-08-31 | $115,450 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-08-31 | $112,818 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $887,741 |
| Participant contributions at end of year | 2014-08-31 | $413,709 |
| Participant contributions at beginning of year | 2014-08-31 | $384,543 |
| Participant contributions at end of year | 2014-08-31 | $175,212 |
| Participant contributions at beginning of year | 2014-08-31 | $257,609 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $1,097,292 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $936,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $19,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $22,913 |
| Other income not declared elsewhere | 2014-08-31 | $284,035 |
| Administrative expenses (other) incurred | 2014-08-31 | $820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $3,077,518 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $59,286,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $56,208,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-08-31 | $124,599 |
| Assets. partnership/joint venture interests at beginning of year | 2014-08-31 | $71,148 |
| Investment advisory and management fees | 2014-08-31 | $1,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $49,281,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $44,028,837 |
| Interest on participant loans | 2014-08-31 | $17,379 |
| Interest earned on other investments | 2014-08-31 | $5,377 |
| Income. Interest from US Government securities | 2014-08-31 | $-505 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $13,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $3,905,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $5,939,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $5,939,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $597,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $498,442 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $57,283 |
| Asset value of US Government securities at end of year | 2014-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $69,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $2,111,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $1,077,761 |
| Employer contributions (assets) at end of year | 2014-08-31 | $1,077,754 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $1,091,904 |
| Income. Dividends from preferred stock | 2014-08-31 | $6,211 |
| Income. Dividends from common stock | 2014-08-31 | $43,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $6,420,594 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $357,682 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $508,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $2,119,652 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $2,285,814 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $546,033 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $474,481 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | GILMORE, JASION, MAHLER, LTD |
| Accountancy firm EIN | 2014-08-31 | 341827159 |
| 2013 : EASTMAN & SMITH LTD PROFIT SHARING AND SAVINGS PLAN & TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $331,519 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $331,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $7,386,926 |
| Total loss/gain on sale of assets | 2013-08-31 | $-110,418 |
| Total of all expenses incurred | 2013-08-31 | $2,777,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $2,771,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $2,192,533 |
| Value of total assets at end of year | 2013-08-31 | $56,208,767 |
| Value of total assets at beginning of year | 2013-08-31 | $51,599,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $6,028 |
| Total interest from all sources | 2013-08-31 | $47,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $1,413,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $1,351,194 |
| Administrative expenses professional fees incurred | 2013-08-31 | $6,028 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-08-31 | $112,818 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-08-31 | $109,802 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $1,054,185 |
| Participant contributions at end of year | 2013-08-31 | $384,543 |
| Participant contributions at beginning of year | 2013-08-31 | $368,428 |
| Participant contributions at end of year | 2013-08-31 | $257,609 |
| Participant contributions at beginning of year | 2013-08-31 | $168,742 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $936,837 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $1,236,008 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $46,444 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $58,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $22,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $28,785 |
| Other income not declared elsewhere | 2013-08-31 | $170,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $4,609,622 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $56,208,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $51,599,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-08-31 | $71,148 |
| Assets. partnership/joint venture interests at beginning of year | 2013-08-31 | $99,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $44,028,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $40,067,634 |
| Interest on participant loans | 2013-08-31 | $14,981 |
| Interest earned on other investments | 2013-08-31 | $4,251 |
| Income. Interest from US Government securities | 2013-08-31 | $3,399 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $21,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $5,939,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $5,485,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $5,485,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $4,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $498,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $0 |
| Asset value of US Government securities at end of year | 2013-08-31 | $69,964 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $121,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $3,341,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $1,091,904 |
| Employer contributions (assets) at end of year | 2013-08-31 | $1,091,904 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $1,161,925 |
| Income. Dividends from preferred stock | 2013-08-31 | $6,225 |
| Income. Dividends from common stock | 2013-08-31 | $55,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $2,712,485 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $508,181 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $496,563 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $2,285,814 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $2,255,922 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $17,790,953 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $17,901,371 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | GILMORE JASION & MAHLER, LTD |
| Accountancy firm EIN | 2013-08-31 | 341827159 |
| 2012 : EASTMAN & SMITH LTD PROFIT SHARING AND SAVINGS PLAN & TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $291,355 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $291,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $6,963,880 |
| Total loss/gain on sale of assets | 2012-08-31 | $34,520 |
| Total of all expenses incurred | 2012-08-31 | $2,433,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $2,432,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $2,976,460 |
| Value of total assets at end of year | 2012-08-31 | $51,599,145 |
| Value of total assets at beginning of year | 2012-08-31 | $47,068,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $326 |
| Total interest from all sources | 2012-08-31 | $71,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $1,145,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $1,074,777 |
| Administrative expenses professional fees incurred | 2012-08-31 | $326 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-08-31 | $109,802 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $920,083 |
| Participant contributions at end of year | 2012-08-31 | $368,428 |
| Participant contributions at beginning of year | 2012-08-31 | $470,047 |
| Participant contributions at end of year | 2012-08-31 | $168,742 |
| Participant contributions at beginning of year | 2012-08-31 | $125,846 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $1,236,008 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $1,240,946 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $858,836 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-08-31 | $49,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $28,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $25,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $4,530,689 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $51,599,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $47,068,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-08-31 | $99,008 |
| Assets. partnership/joint venture interests at beginning of year | 2012-08-31 | $59,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $40,067,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $36,500,982 |
| Interest on participant loans | 2012-08-31 | $17,690 |
| Income. Interest from US Government securities | 2012-08-31 | $35,244 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $15,425 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $5,485,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $3,906,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $3,906,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $3,252 |
| Asset value of US Government securities at end of year | 2012-08-31 | $121,092 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $150,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $2,444,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $1,197,541 |
| Employer contributions (assets) at end of year | 2012-08-31 | $1,161,925 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $1,208,132 |
| Income. Dividends from common stock | 2012-08-31 | $70,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $2,383,579 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $496,563 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $2,255,922 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $3,381,187 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $2,670,881 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $2,636,361 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | GILMORE, JASION, MAHLER, LTD |
| Accountancy firm EIN | 2012-08-31 | 341827159 |
| 2011 : EASTMAN & SMITH LTD PROFIT SHARING AND SAVINGS PLAN & TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $3,589,731 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $3,589,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $6,780,050 |
| Total loss/gain on sale of assets | 2011-08-31 | $60,271 |
| Total of all expenses incurred | 2011-08-31 | $2,545,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $2,545,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $2,097,361 |
| Value of total assets at end of year | 2011-08-31 | $47,068,456 |
| Value of total assets at beginning of year | 2011-08-31 | $42,833,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $0 |
| Total interest from all sources | 2011-08-31 | $334,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $61,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $783,520 |
| Participant contributions at end of year | 2011-08-31 | $470,047 |
| Participant contributions at beginning of year | 2011-08-31 | $404,790 |
| Participant contributions at end of year | 2011-08-31 | $125,846 |
| Participant contributions at beginning of year | 2011-08-31 | $166,796 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $1,240,946 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $1,556,313 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-08-31 | $246,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $25,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $27,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $4,234,734 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $47,068,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $42,833,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-08-31 | $59,189 |
| Assets. partnership/joint venture interests at beginning of year | 2011-08-31 | $64,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $36,500,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $27,439,534 |
| Interest on participant loans | 2011-08-31 | $19,796 |
| Income. Interest from US Government securities | 2011-08-31 | $292,710 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $15,113 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $1,720,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $3,906,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $3,426,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $3,426,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $6,671 |
| Asset value of US Government securities at end of year | 2011-08-31 | $150,128 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $147,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $612,595 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $24,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $1,313,841 |
| Employer contributions (assets) at end of year | 2011-08-31 | $1,208,132 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $1,389,518 |
| Income. Dividends from common stock | 2011-08-31 | $61,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $2,298,966 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $3,381,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $6,491,083 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $790,100 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $729,829 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | GILMORE, JASION & MAHLER, LTD |
| Accountancy firm EIN | 2011-08-31 | 341827159 |
| 2010 : EASTMAN & SMITH LTD PROFIT SHARING AND SAVINGS PLAN & TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
