GILSTER-MARY LEE CORP EMPLOYEES PROFIT SHARING RETIREMENT TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GILSTER-MARY LEE CORP EMPLOYEES PROFIT SHARING RETIREMENT TRUST
401k plan membership statisitcs for GILSTER-MARY LEE CORP EMPLOYEES PROFIT SHARING RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : GILSTER-MARY LEE CORP EMPLOYEES PROFIT SHARING RETIREMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,081,373 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,081,373 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,141,937 |
| Total loss/gain on sale of assets | 2022-12-31 | $227,513 |
| Total of all expenses incurred | 2022-12-31 | $7,985,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,898,175 |
| Value of total assets at end of year | 2022-12-31 | $33,878,735 |
| Value of total assets at beginning of year | 2022-12-31 | $47,006,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,265 |
| Total interest from all sources | 2022-12-31 | $12,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $699,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $44,818 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $284,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21,663 |
| Other income not declared elsewhere | 2022-12-31 | $23 |
| Total non interest bearing cash at end of year | 2022-12-31 | $20,426 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $66,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-13,127,377 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,878,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,006,112 |
| 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 | $42,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $134,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $158,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,026,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,901,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,901,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,126 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $12,996,365 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $17,291,400 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $300,000 |
| Income. Dividends from common stock | 2022-12-31 | $699,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,898,175 |
| 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 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $16,417,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $22,266,906 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,572,145 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,344,632 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2022-12-31 | 430352985 |
| 2021 : GILSTER-MARY LEE CORP EMPLOYEES PROFIT SHARING RETIREMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,739,587 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,739,587 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,540,654 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,193,030 |
| Total of all expenses incurred | 2021-12-31 | $4,647,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,538,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $300,000 |
| Value of total assets at end of year | 2021-12-31 | $47,006,112 |
| Value of total assets at beginning of year | 2021-12-31 | $42,112,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $109,203 |
| Total interest from all sources | 2021-12-31 | $2,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $305,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $43,671 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $21,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,840 |
| Other income not declared elsewhere | 2021-12-31 | $390 |
| Total non interest bearing cash at end of year | 2021-12-31 | $66,480 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $12,036 |
| 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 | $4,893,255 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,006,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,112,857 |
| 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 | $65,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $158,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $169,000 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $28 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,901,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,977,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,977,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,331 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $17,291,400 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $18,168,138 |
| Contributions received in cash from employer | 2021-12-31 | $300,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $89,198 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $305,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,538,196 |
| 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 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $22,266,906 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $20,682,710 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,726,662 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,533,632 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2021-12-31 | 430352985 |
| 2020 : GILSTER-MARY LEE CORP EMPLOYEES PROFIT SHARING RETIREMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $50,627 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $50,627 |
| Total income from all sources (including contributions) | 2020-12-31 | $873,204 |
| Total loss/gain on sale of assets | 2020-12-31 | $244,715 |
| Total of all expenses incurred | 2020-12-31 | $3,789,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,713,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $89,198 |
| Value of total assets at end of year | 2020-12-31 | $42,112,857 |
| Value of total assets at beginning of year | 2020-12-31 | $45,029,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,217 |
| Total interest from all sources | 2020-12-31 | $5,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $482,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $44,597 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $101,880 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $30,025 |
| Other income not declared elsewhere | 2020-12-31 | $9 |
| Administrative expenses (other) incurred | 2020-12-31 | $57 |
| Total non interest bearing cash at end of year | 2020-12-31 | $12,036 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $40,528 |
| 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 | $-2,916,535 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,112,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,029,392 |
| 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 | $31,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $169,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $184,900 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $4,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,977,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,606,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,606,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,729 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $18,168,138 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $17,864,721 |
| Contributions received in cash from employer | 2020-12-31 | $89,198 |
| Employer contributions (assets) at end of year | 2020-12-31 | $89,198 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $37,153 |
| Income. Dividends from preferred stock | 2020-12-31 | $2,309 |
| Income. Dividends from common stock | 2020-12-31 | $480,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,713,522 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $130,292 |
| 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 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $20,682,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $25,032,974 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,965,151 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,720,436 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2020-12-31 | 430352985 |
| 2019 : GILSTER-MARY LEE CORP EMPLOYEES PROFIT SHARING RETIREMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,746,368 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,746,368 |
| Total income from all sources (including contributions) | 2019-12-31 | $380,471 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,733,118 |
| Total of all expenses incurred | 2019-12-31 | $14,109,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,003,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $37,153 |
| Value of total assets at end of year | 2019-12-31 | $45,029,392 |
| Value of total assets at beginning of year | 2019-12-31 | $58,757,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $105,970 |
| Total interest from all sources | 2019-12-31 | $16,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,340,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $44,228 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $101,880 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $202,320 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $30,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $48,165 |
| Other income not declared elsewhere | 2019-12-31 | $244 |
| Administrative expenses (other) incurred | 2019-12-31 | $65 |
| Total non interest bearing cash at end of year | 2019-12-31 | $40,528 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-13,728,546 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,029,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,757,938 |
| 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 | $61,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $184,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,296,615 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $9,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,606,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $943,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $943,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,499 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $17,864,721 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $22,916,424 |
| Contributions received in cash from employer | 2019-12-31 | $37,153 |
| Employer contributions (assets) at end of year | 2019-12-31 | $37,153 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $25,853 |
| Income. Dividends from preferred stock | 2019-12-31 | $10,970 |
| Income. Dividends from common stock | 2019-12-31 | $1,329,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,003,047 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $130,292 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $210,900 |
| 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 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $25,032,974 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $33,111,292 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,117,860 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,384,742 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2019-12-31 | 430352985 |
| 2018 : GILSTER-MARY LEE CORP EMPLOYEES PROFIT SHARING RETIREMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,778,796 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,778,796 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,924,967 |
| Total loss/gain on sale of assets | 2018-12-31 | $127,339 |
| Total of all expenses incurred | 2018-12-31 | $10,278,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,174,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,853 |
| Value of total assets at end of year | 2018-12-31 | $58,757,938 |
| Value of total assets at beginning of year | 2018-12-31 | $78,961,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $103,489 |
| Total interest from all sources | 2018-12-31 | $21,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,678,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $46,842 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $202,320 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $211,880 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $48,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $69,856 |
| Other income not declared elsewhere | 2018-12-31 | $36 |
| Administrative expenses (other) incurred | 2018-12-31 | $38 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,561 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $28,478 |
| 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 | $-20,203,334 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,757,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $78,961,272 |
| 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 | $56,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,296,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,516,303 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $9,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $943,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,679,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,679,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,913 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $22,916,424 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $27,684,166 |
| Contributions received in cash from employer | 2018-12-31 | $25,853 |
| Employer contributions (assets) at end of year | 2018-12-31 | $25,853 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $458,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $12,625 |
| Income. Dividends from common stock | 2018-12-31 | $1,666,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,174,878 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $210,900 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $254,185 |
| 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 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $33,111,292 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $47,058,569 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,999,675 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,872,336 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2018-12-31 | 430352985 |
| 2017 : GILSTER-MARY LEE CORP EMPLOYEES PROFIT SHARING RETIREMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-3,845,117 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,845,117 |
| Total income from all sources (including contributions) | 2017-12-31 | $-75,472 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,525,077 |
| Total of all expenses incurred | 2017-12-31 | $14,948,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,823,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $458,000 |
| Value of total assets at end of year | 2017-12-31 | $78,961,272 |
| Value of total assets at beginning of year | 2017-12-31 | $93,985,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $125,569 |
| Total interest from all sources | 2017-12-31 | $9,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,776,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $45,787 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $211,880 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $306,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $69,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $148,746 |
| Other income not declared elsewhere | 2017-12-31 | $641 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,815 |
| Total non interest bearing cash at end of year | 2017-12-31 | $28,478 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $276,811 |
| 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 | $-15,024,429 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $78,961,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $93,985,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $71,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,516,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,165,409 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $5,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,679,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,199,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,199,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,746 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $27,684,166 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $28,808,653 |
| Contributions received in cash from employer | 2017-12-31 | $458,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $458,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $827,300 |
| Income. Dividends from preferred stock | 2017-12-31 | $15,938 |
| Income. Dividends from common stock | 2017-12-31 | $1,760,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,823,388 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $254,185 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $252,415 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $47,058,569 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $60,001,285 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $12,642,911 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,117,834 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2017-12-31 | 430352985 |
| 2016 : GILSTER-MARY LEE CORP EMPLOYEES PROFIT SHARING RETIREMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $891,550 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $891,550 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,644,342 |
| Total loss/gain on sale of assets | 2016-12-31 | $977,335 |
| Total of all expenses incurred | 2016-12-31 | $6,316,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,242,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $827,300 |
| Value of total assets at end of year | 2016-12-31 | $93,985,701 |
| Value of total assets at beginning of year | 2016-12-31 | $95,657,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $74,297 |
| Total interest from all sources | 2016-12-31 | $42,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,903,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $46,002 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $306,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $522,040 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,921,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $148,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $157,741 |
| Other income not declared elsewhere | 2016-12-31 | $2,481 |
| Administrative expenses (other) incurred | 2016-12-31 | $184 |
| Total non interest bearing cash at end of year | 2016-12-31 | $276,811 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $257,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,672,129 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $93,985,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $95,657,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $28,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,165,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,176,502 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $40,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,199,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $887,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $887,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,724 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $28,808,653 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $28,320,015 |
| Contributions received in cash from employer | 2016-12-31 | $827,300 |
| Employer contributions (assets) at end of year | 2016-12-31 | $827,300 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $860,100 |
| Income. Dividends from preferred stock | 2016-12-31 | $22,038 |
| Income. Dividends from common stock | 2016-12-31 | $1,881,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,242,174 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $252,415 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $569,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $60,001,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $60,985,495 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,845,087 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,867,752 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2016-12-31 | 430352985 |
| 2015 : GILSTER-MARY LEE CORP EMPLOYEES PROFIT SHARING RETIREMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,849,688 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,849,688 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,335,527 |
| Total loss/gain on sale of assets | 2015-12-31 | $200,435 |
| Total of all expenses incurred | 2015-12-31 | $10,950,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,824,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,360,100 |
| Value of total assets at end of year | 2015-12-31 | $95,657,830 |
| Value of total assets at beginning of year | 2015-12-31 | $101,273,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $126,840 |
| Total interest from all sources | 2015-12-31 | $39,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,871,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $41,416 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $522,040 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $508,452 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,921,909 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,337,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $157,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $203,854 |
| Other income not declared elsewhere | 2015-12-31 | $14,100 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,213 |
| Total non interest bearing cash at end of year | 2015-12-31 | $257,029 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $434,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-5,615,354 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $95,657,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $101,273,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $72,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,176,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,099,452 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $38,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $887,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,042,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,042,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,648 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $28,320,015 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $27,652,452 |
| Contributions received in cash from employer | 2015-12-31 | $1,360,100 |
| Employer contributions (assets) at end of year | 2015-12-31 | $860,100 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,523,400 |
| Income. Dividends from preferred stock | 2015-12-31 | $32,000 |
| Income. Dividends from common stock | 2015-12-31 | $1,839,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,824,041 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $569,100 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,059,930 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $60,985,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $62,411,309 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,662,285 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,461,850 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2015-12-31 | 430352985 |
| 2014 : GILSTER-MARY LEE CORP EMPLOYEES PROFIT SHARING RETIREMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,839,019 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,839,019 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,472,521 |
| Total loss/gain on sale of assets | 2014-12-31 | $621,470 |
| Total of all expenses incurred | 2014-12-31 | $4,851,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,674,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,023,400 |
| Value of total assets at end of year | 2014-12-31 | $101,273,184 |
| Value of total assets at beginning of year | 2014-12-31 | $90,652,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $177,251 |
| Total interest from all sources | 2014-12-31 | $104,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,883,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $36,053 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $508,452 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $190,120 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,337,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,425,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $203,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $89,775 |
| Other income not declared elsewhere | 2014-12-31 | $336 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,707 |
| Total non interest bearing cash at end of year | 2014-12-31 | $434,368 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $278,514 |
| 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 | $10,621,122 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $101,273,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $90,652,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $130,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,099,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,115,007 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $96,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,042,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,145,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,145,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,480 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $27,652,452 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $26,636,376 |
| Contributions received in cash from employer | 2014-12-31 | $2,023,400 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,523,400 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,242,900 |
| Income. Dividends from preferred stock | 2014-12-31 | $18,463 |
| Income. Dividends from common stock | 2014-12-31 | $1,865,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,674,148 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,059,930 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,149,280 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $62,411,309 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $51,379,354 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,084,077 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,462,607 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2014-12-31 | 430352985 |
| 2013 : GILSTER-MARY LEE CORP EMPLOYEES PROFIT SHARING RETIREMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,148,636 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,148,636 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,520,683 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,568,920 |
| Total of all expenses incurred | 2013-12-31 | $3,182,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,942,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,242,900 |
| Value of total assets at end of year | 2013-12-31 | $90,652,062 |
| Value of total assets at beginning of year | 2013-12-31 | $78,314,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $239,948 |
| Total interest from all sources | 2013-12-31 | $106,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,452,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $40,468 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $190,120 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $199,799 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,425,348 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,784,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $89,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $91,108 |
| Other income not declared elsewhere | 2013-12-31 | $1,170 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,888 |
| Total non interest bearing cash at end of year | 2013-12-31 | $278,514 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $261,344 |
| 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 | $12,337,995 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $90,652,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $78,314,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $188,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,115,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,364,331 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $96,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,145,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,416,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,416,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,501 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $26,636,376 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $26,495,688 |
| Contributions received in cash from employer | 2013-12-31 | $1,242,900 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,242,900 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,101,800 |
| Income. Dividends from preferred stock | 2013-12-31 | $18,105 |
| Income. Dividends from common stock | 2013-12-31 | $1,434,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,942,740 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,149,280 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,117,860 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $51,379,354 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $41,481,317 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $11,503,442 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,934,522 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2013-12-31 | 430352985 |
| 2012 : GILSTER-MARY LEE CORP EMPLOYEES PROFIT SHARING RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,974,168 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,974,168 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,729,084 |
| Total loss/gain on sale of assets | 2012-12-31 | $803,611 |
| Total of all expenses incurred | 2012-12-31 | $2,883,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,703,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,101,800 |
| Value of total assets at end of year | 2012-12-31 | $78,314,067 |
| Value of total assets at beginning of year | 2012-12-31 | $72,468,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $180,001 |
| Total interest from all sources | 2012-12-31 | $75,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,773,424 |
| 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 | $30,108 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $199,799 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $180,039 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,784,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,496,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $91,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $126,260 |
| Other income not declared elsewhere | 2012-12-31 | $177 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,391 |
| Total non interest bearing cash at end of year | 2012-12-31 | $261,344 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $17,069 |
| 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 | $5,845,700 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $78,314,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $72,468,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $138,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,364,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,234,079 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $67,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,416,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,320,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,320,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,359 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $26,495,688 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $26,558,778 |
| Contributions received in cash from employer | 2012-12-31 | $1,101,800 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,101,800 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,185,500 |
| Income. Dividends from preferred stock | 2012-12-31 | $9,563 |
| Income. Dividends from common stock | 2012-12-31 | $1,763,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,703,383 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,117,860 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $947,520 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $41,481,317 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $36,402,261 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,229,292 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,425,681 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2012-12-31 | 430352985 |
| 2011 : GILSTER-MARY LEE CORP EMPLOYEES PROFIT SHARING RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-683,816 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-683,816 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,846,858 |
| Total loss/gain on sale of assets | 2011-12-31 | $-43,550 |
| Total of all expenses incurred | 2011-12-31 | $6,041,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,832,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,185,500 |
| Value of total assets at end of year | 2011-12-31 | $72,468,367 |
| Value of total assets at beginning of year | 2011-12-31 | $76,662,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $208,498 |
| Total interest from all sources | 2011-12-31 | $181,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,206,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $35,192 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $180,039 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $284,599 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,496,576 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,688,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $126,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $191,055 |
| Other income not declared elsewhere | 2011-12-31 | $591 |
| Administrative expenses (other) incurred | 2011-12-31 | $11,683 |
| Total non interest bearing cash at end of year | 2011-12-31 | $17,069 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $46,976 |
| 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 | $-4,194,616 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $72,468,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $76,662,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $161,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,234,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,229,120 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $164,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,320,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,228,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,228,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16,933 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $26,558,778 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $25,932,939 |
| Contributions received in cash from employer | 2011-12-31 | $1,185,500 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,185,500 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,045,700 |
| Income. Dividends from preferred stock | 2011-12-31 | $13,675 |
| Income. Dividends from common stock | 2011-12-31 | $1,192,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,832,976 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $947,520 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,394,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $36,402,261 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $36,621,432 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,296,525 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,340,075 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2011-12-31 | 430352985 |
| 2010 : GILSTER-MARY LEE CORP EMPLOYEES PROFIT SHARING RETIREMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,819,933 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,819,933 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,869,796 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,703,907 |
| Total of all expenses incurred | 2010-12-31 | $2,275,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,042,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,045,700 |
| Value of total assets at end of year | 2010-12-31 | $76,662,983 |
| Value of total assets at beginning of year | 2010-12-31 | $68,068,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $233,174 |
| Total interest from all sources | 2010-12-31 | $159,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,138,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $32,818 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $284,599 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,064,479 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,688,267 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,311,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $191,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $180,510 |
| Other income not declared elsewhere | 2010-12-31 | $2,301 |
| Administrative expenses (other) incurred | 2010-12-31 | $10,685 |
| Total non interest bearing cash at end of year | 2010-12-31 | $46,976 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $46,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $8,594,222 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $76,662,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $68,068,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $189,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,229,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,155,827 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $133,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,228,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,231,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,231,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26,093 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $25,932,939 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $24,127,618 |
| Contributions received in cash from employer | 2010-12-31 | $1,045,700 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,045,700 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,095,200 |
| Income. Dividends from preferred stock | 2010-12-31 | $20,180 |
| Income. Dividends from common stock | 2010-12-31 | $1,118,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,042,400 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,394,890 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,425,055 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $36,621,432 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $29,430,893 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $14,265,197 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,561,290 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2010-12-31 | 430352985 |
