PINE MANOR, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PINE MANOR, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PINE MANOR, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,701 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,641,967 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,348,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,252,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,895,244 |
| Value of total assets at end of year | 2023-12-31 | $13,616,416 |
| Value of total assets at beginning of year | 2023-12-31 | $11,344,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $96,175 |
| Total interest from all sources | 2023-12-31 | $35,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $1,189,793 |
| Participant contributions at end of year | 2023-12-31 | $560,755 |
| Participant contributions at beginning of year | 2023-12-31 | $631,622 |
| Participant contributions at end of year | 2023-12-31 | $17,486 |
| Participant contributions at beginning of year | 2023-12-31 | $18,766 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $21,701 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,236 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,465 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,293,277 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,616,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,323,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $47,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,878,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,542,089 |
| Interest on participant loans | 2023-12-31 | $35,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,145,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,140,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,140,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,710,855 |
| 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 | $703,854 |
| Employer contributions (assets) at end of year | 2023-12-31 | $12,340 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $11,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,252,515 |
| Contract administrator fees | 2023-12-31 | $45,381 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | CROWE, LLP |
| Accountancy firm EIN | 2023-12-31 | 350921680 |
| 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 | $21,701 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,641,967 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,348,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,252,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,895,244 |
| Value of total assets at end of year | 2023-01-01 | $13,616,416 |
| Value of total assets at beginning of year | 2023-01-01 | $11,344,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $96,175 |
| Total interest from all sources | 2023-01-01 | $35,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $1,189,793 |
| Participant contributions at end of year | 2023-01-01 | $560,755 |
| Participant contributions at beginning of year | 2023-01-01 | $631,622 |
| Participant contributions at end of year | 2023-01-01 | $17,486 |
| Participant contributions at beginning of year | 2023-01-01 | $18,766 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $21,701 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,236 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,465 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,293,277 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,616,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,323,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $47,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,878,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,542,089 |
| Interest on participant loans | 2023-01-01 | $35,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,145,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,710,855 |
| 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 | $703,854 |
| Employer contributions (assets) at end of year | 2023-01-01 | $12,340 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $11,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,252,515 |
| Contract administrator fees | 2023-01-01 | $45,381 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | CROWE, LLP |
| Accountancy firm EIN | 2023-01-01 | 350921680 |
| 2022 : PINE MANOR, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $388 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,010 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $659,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $559,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,723,804 |
| Value of total assets at end of year | 2022-12-31 | $11,344,840 |
| Value of total assets at beginning of year | 2022-12-31 | $11,987,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,522 |
| Total interest from all sources | 2022-12-31 | $21,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-1,750,342 |
| 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 | $-1,750,342 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,060,823 |
| Participant contributions at end of year | 2022-12-31 | $631,622 |
| Participant contributions at beginning of year | 2022-12-31 | $467,982 |
| Participant contributions at end of year | 2022-12-31 | $18,766 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $388 |
| Administrative expenses (other) incurred | 2022-12-31 | $35,128 |
| Total non interest bearing cash at end of year | 2022-12-31 | $159 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $32,178 |
| 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 | $-664,147 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,323,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,987,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $32,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,542,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,777,962 |
| Interest on participant loans | 2022-12-31 | $21,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,140,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,709,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,709,552 |
| 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 | $655,182 |
| Employer contributions (assets) at end of year | 2022-12-31 | $11,417 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $559,615 |
| Contract administrator fees | 2022-12-31 | $32,320 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| 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 | $21,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $388 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,010 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $659,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $559,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,723,804 |
| Value of total assets at end of year | 2022-01-01 | $11,344,840 |
| Value of total assets at beginning of year | 2022-01-01 | $11,987,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $99,522 |
| Total interest from all sources | 2022-01-01 | $21,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $-1,750,342 |
| 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 | $-1,750,342 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,060,823 |
| Participant contributions at end of year | 2022-01-01 | $631,622 |
| Participant contributions at beginning of year | 2022-01-01 | $467,982 |
| Participant contributions at end of year | 2022-01-01 | $18,766 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $7,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $21,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $388 |
| Administrative expenses (other) incurred | 2022-01-01 | $35,128 |
| Total non interest bearing cash at end of year | 2022-01-01 | $159 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $32,178 |
| 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 | $-664,147 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,323,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,987,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $32,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,542,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,777,962 |
| Interest on participant loans | 2022-01-01 | $21,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,140,787 |
| 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 | $655,182 |
| Employer contributions (assets) at end of year | 2022-01-01 | $11,417 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $559,615 |
| Contract administrator fees | 2022-01-01 | $32,320 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : PINE MANOR, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,628 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,931,781 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $930,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $813,168 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $23,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,607,291 |
| Value of total assets at end of year | 2021-12-31 | $11,987,674 |
| Value of total assets at beginning of year | 2021-12-31 | $9,999,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,202 |
| Total interest from all sources | 2021-12-31 | $23,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,300,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,300,545 |
| Administrative expenses professional fees incurred | 2021-12-31 | $38,397 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $958,195 |
| Participant contributions at end of year | 2021-12-31 | $467,982 |
| Participant contributions at beginning of year | 2021-12-31 | $454,773 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $44,979 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $49,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,628 |
| Total non interest bearing cash at end of year | 2021-12-31 | $32,178 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $29,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,000,792 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,987,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,986,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $51,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,777,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,331,381 |
| Interest on participant loans | 2021-12-31 | $23,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,709,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,109,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,109,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $599,184 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $28,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $813,168 |
| Contract administrator fees | 2021-12-31 | $4,757 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CROWE, LLP |
| Accountancy firm EIN | 2021-12-31 | 350921680 |
| 2020 : PINE MANOR, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $79,581 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,757,602 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $830,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $773,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,514,442 |
| Value of total assets at end of year | 2020-12-31 | $9,999,122 |
| Value of total assets at beginning of year | 2020-12-31 | $8,139,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,684 |
| Total interest from all sources | 2020-12-31 | $35,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,207,446 |
| 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 | $1,207,446 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,861 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $911,177 |
| Participant contributions at end of year | 2020-12-31 | $454,773 |
| Participant contributions at beginning of year | 2020-12-31 | $404,889 |
| Participant contributions at end of year | 2020-12-31 | $44,979 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,878 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $34,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $79,581 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,731 |
| Total non interest bearing cash at end of year | 2020-12-31 | $29,159 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $86,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,926,627 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,986,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,059,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $38,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,331,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,691,425 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $25,638 |
| Interest earned on other investments | 2020-12-31 | $10,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,109,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $957,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $957,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $601,387 |
| Employer contributions (assets) at end of year | 2020-12-31 | $28,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $738,422 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| 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 | CROWE, LLP |
| Accountancy firm EIN | 2020-12-31 | 350921680 |
| 2019 : PINE MANOR, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,276 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,707,498 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $784,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $709,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,475,716 |
| Value of total assets at end of year | 2019-12-31 | $8,139,448 |
| Value of total assets at beginning of year | 2019-12-31 | $6,137,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,158 |
| Total interest from all sources | 2019-12-31 | $12,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,219,031 |
| 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 | $1,219,031 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $799,966 |
| Participant contributions at end of year | 2019-12-31 | $404,889 |
| Participant contributions at beginning of year | 2019-12-31 | $329,566 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $115,129 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $31,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $79,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,276 |
| Administrative expenses (other) incurred | 2019-12-31 | $40,499 |
| Total non interest bearing cash at end of year | 2019-12-31 | $86,015 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $31,690 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $24,638 |
| Value of net income/loss | 2019-12-31 | $1,923,202 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,059,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,136,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $32,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,691,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,776,685 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $22,787 |
| Interest earned on other investments | 2019-12-31 | $-10,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $957,119 |
| 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 | $535,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $677,547 |
| Contract administrator fees | 2019-12-31 | $2,124 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | CROWE, LLP |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| 2018 : PINE MANOR, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $860,821 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $853,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $796,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,196,531 |
| Value of total assets at end of year | 2018-12-31 | $6,137,941 |
| Value of total assets at beginning of year | 2018-12-31 | $6,128,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,894 |
| Total interest from all sources | 2018-12-31 | $15,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $671,969 |
| Participant contributions at end of year | 2018-12-31 | $329,566 |
| Participant contributions at beginning of year | 2018-12-31 | $246,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,276 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,212 |
| Total non interest bearing cash at end of year | 2018-12-31 | $31,690 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,842,901 |
| 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 | $7,799 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,136,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,128,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $22,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,776,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,668 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $15,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-350,805 |
| 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 | $464,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $796,128 |
| Contract administrator fees | 2018-12-31 | $33,087 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | PINE MANOR, INC. 401(K) PLAN |
| Accountancy firm EIN | 2018-12-31 | 351070631 |
| 2017 : PINE MANOR, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $314 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,647,095 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $409,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $356,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $918,207 |
| Value of total assets at end of year | 2017-12-31 | $6,128,866 |
| Value of total assets at beginning of year | 2017-12-31 | $4,891,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,632 |
| Total interest from all sources | 2017-12-31 | $13,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $83,693 |
| 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 | $83,693 |
| Administrative expenses professional fees incurred | 2017-12-31 | $52,632 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $541,453 |
| Participant contributions at end of year | 2017-12-31 | $246,297 |
| Participant contributions at beginning of year | 2017-12-31 | $297,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $402,372 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $314 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,842,901 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,237,670 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,128,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,891,196 |
| 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 | $39,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,816,336 |
| Interest on participant loans | 2017-12-31 | $13,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $369,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $369,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $620,482 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,767 |
| 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 | $372,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $356,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : PINE MANOR, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $548 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,127,331 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $345,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $305,796 |
| Value of total corrective distributions | 2016-12-31 | $4,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $811,540 |
| Value of total assets at end of year | 2016-12-31 | $4,891,510 |
| Value of total assets at beginning of year | 2016-12-31 | $4,110,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,417 |
| Total interest from all sources | 2016-12-31 | $16,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $63,925 |
| 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 | $63,925 |
| Administrative expenses professional fees incurred | 2016-12-31 | $35,417 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $486,690 |
| Participant contributions at end of year | 2016-12-31 | $297,733 |
| Participant contributions at beginning of year | 2016-12-31 | $335,128 |
| Participant contributions at beginning of year | 2016-12-31 | $13,502 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $402,372 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $433,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $548 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $314 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $249 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $781,710 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,891,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,109,486 |
| 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 | $3,816,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,739,135 |
| Interest on participant loans | 2016-12-31 | $16,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $369,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $388,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $388,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $217,032 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,775 |
| 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 | $324,850 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $9,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $305,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $190,111 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : PINE MANOR, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,331 |
| Total income from all sources (including contributions) | 2015-12-31 | $654,783 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $257,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $227,725 |
| Value of total corrective distributions | 2015-12-31 | $1,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $701,218 |
| Value of total assets at end of year | 2015-12-31 | $4,110,034 |
| Value of total assets at beginning of year | 2015-12-31 | $3,713,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,737 |
| Total interest from all sources | 2015-12-31 | $15,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $24,467 |
| Administrative expenses professional fees incurred | 2015-12-31 | $27,737 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $422,090 |
| Participant contributions at end of year | 2015-12-31 | $335,128 |
| Participant contributions at beginning of year | 2015-12-31 | $227,948 |
| Participant contributions at end of year | 2015-12-31 | $13,502 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $433,802 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $248,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $575 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $756 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $272 |
| 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 | $397,581 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,109,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,711,905 |
| 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 | $2,739,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,850,119 |
| Interest on participant loans | 2015-12-31 | $15,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $388,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $231,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $231,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-82,462 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,752 |
| 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 | $279,128 |
| Employer contributions (assets) at end of year | 2015-12-31 | $9,094 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $227,725 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $190,111 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $151,380 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : PINE MANOR, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,993 |
| Total income from all sources (including contributions) | 2014-12-31 | $723,095 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $181,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $154,240 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $563,356 |
| Value of total assets at end of year | 2014-12-31 | $3,713,236 |
| Value of total assets at beginning of year | 2014-12-31 | $3,174,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,840 |
| Total interest from all sources | 2014-12-31 | $11,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,885 |
| 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 | $28,885 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,840 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $343,893 |
| Participant contributions at end of year | 2014-12-31 | $227,948 |
| Participant contributions at beginning of year | 2014-12-31 | $209,508 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $248,516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $210,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,686 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $756 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $307 |
| Total non interest bearing cash at end of year | 2014-12-31 | $272 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $147 |
| 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 | $541,914 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,711,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,169,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,850,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,355,021 |
| Interest on participant loans | 2014-12-31 | $11,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $231,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $298,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $298,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $79,264 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $40,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $219,463 |
| Employer contributions (assets) at end of year | 2014-12-31 | $438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $154,240 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $151,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $98,666 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : PINE MANOR, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $911 |
| Total income from all sources (including contributions) | 2013-12-31 | $843,111 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $145,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $127,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $469,618 |
| Value of total assets at end of year | 2013-12-31 | $3,174,984 |
| Value of total assets at beginning of year | 2013-12-31 | $2,473,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,969 |
| Total interest from all sources | 2013-12-31 | $8,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $41,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $41,092 |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,969 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $291,802 |
| Participant contributions at end of year | 2013-12-31 | $209,508 |
| Participant contributions at beginning of year | 2013-12-31 | $140,470 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $210,108 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $172,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $773 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $307 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $138 |
| Total non interest bearing cash at end of year | 2013-12-31 | $147 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $93 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $697,501 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,169,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,472,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,355,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,794,696 |
| Interest on participant loans | 2013-12-31 | $8,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $298,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $296,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $296,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $258,401 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $65,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $177,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $127,641 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $98,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $65,832 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2013-12-31 | 350921680 |
| 2012 : PINE MANOR, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $999 |
| Total income from all sources (including contributions) | 2012-12-31 | $605,334 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $68,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $51,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $417,918 |
| Value of total assets at end of year | 2012-12-31 | $2,473,401 |
| Value of total assets at beginning of year | 2012-12-31 | $1,936,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,968 |
| Total interest from all sources | 2012-12-31 | $5,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,968 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $225,517 |
| Participant contributions at end of year | 2012-12-31 | $140,470 |
| Participant contributions at beginning of year | 2012-12-31 | $112,547 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $172,929 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $201,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $802 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $138 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $197 |
| Total non interest bearing cash at end of year | 2012-12-31 | $93 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $537,295 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,472,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,935,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,794,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,376,574 |
| Interest on participant loans | 2012-12-31 | $5,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $296,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $189,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $189,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $133,147 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $27,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $147,259 |
| Income. Dividends from common stock | 2012-12-31 | $21,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $51,071 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $65,832 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $52,768 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-12-31 | 350921680 |
| 2011 : PINE MANOR, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $325,272 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $42,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $27,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $349,584 |
| Value of total assets at end of year | 2011-12-31 | $1,936,194 |
| Value of total assets at beginning of year | 2011-12-31 | $1,652,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,951 |
| Total interest from all sources | 2011-12-31 | $4,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $15,501 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,951 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $198,168 |
| Participant contributions at end of year | 2011-12-31 | $112,547 |
| Participant contributions at beginning of year | 2011-12-31 | $78,673 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $37 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $201,201 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $144,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $802 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $197 |
| Total non interest bearing cash at end of year | 2011-12-31 | $204 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $283,166 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,935,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,652,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,376,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,226,086 |
| Interest on participant loans | 2011-12-31 | $4,494 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $189,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $149,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $149,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-49,409 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $132,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $27,155 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $52,768 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $51,241 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : PINE MANOR, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $452,441 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $34,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,569 |
| Value of total corrective distributions | 2010-12-31 | $9,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $303,574 |
| Value of total assets at end of year | 2010-12-31 | $1,652,029 |
| Value of total assets at beginning of year | 2010-12-31 | $1,234,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,495 |
| Total interest from all sources | 2010-12-31 | $4,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $9,583 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,495 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $181,111 |
| Participant contributions at end of year | 2010-12-31 | $78,673 |
| Participant contributions at beginning of year | 2010-12-31 | $66,498 |
| Participant contributions at end of year | 2010-12-31 | $37 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $144,618 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,097 |
| Total non interest bearing cash at end of year | 2010-12-31 | $133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $417,797 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,652,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,234,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,226,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $669 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $922,628 |
| Interest on participant loans | 2010-12-31 | $4,512 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $244,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $149,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $78,409 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $44,041 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $122,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,569 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $51,241 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2010-12-31 | 350921680 |
