COMMERCIAL STEEL TREATING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMERCIAL - CURTIS PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : COMMERCIAL - CURTIS PROFIT SHARING PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $284,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,836,534 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,740,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,707,399 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $7,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,202,327 |
| Value of total assets at end of year | 2023-12-31 | $17,440,291 |
| Value of total assets at beginning of year | 2023-12-31 | $18,060,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,406 |
| Total interest from all sources | 2023-12-31 | $68,928 |
| 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 | $711,612 |
| Participant contributions at end of year | 2023-12-31 | $515,566 |
| Participant contributions at beginning of year | 2023-12-31 | $412,733 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $19,292 |
| Other income not declared elsewhere | 2023-12-31 | $2,429 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,450 |
| 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 | $-904,164 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,440,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,060,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,375,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,769,775 |
| Interest on participant loans | 2023-12-31 | $27,040 |
| Interest earned on other investments | 2023-12-31 | $41,888 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,115,156 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,608,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,434,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,269,063 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,139,995 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $422,855 |
| 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 | Yes |
| 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 | $471,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,707,399 |
| Contract administrator fees | 2023-12-31 | $21,956 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $284,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,836,534 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,740,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,707,399 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $7,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,202,327 |
| Value of total assets at end of year | 2023-01-01 | $17,440,291 |
| Value of total assets at beginning of year | 2023-01-01 | $18,060,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $25,406 |
| Total interest from all sources | 2023-01-01 | $68,928 |
| 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 | $711,612 |
| Participant contributions at end of year | 2023-01-01 | $515,566 |
| Participant contributions at beginning of year | 2023-01-01 | $412,733 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $19,292 |
| Other income not declared elsewhere | 2023-01-01 | $2,429 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,450 |
| 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 | $-904,164 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,440,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,060,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,375,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,769,775 |
| Interest on participant loans | 2023-01-01 | $27,040 |
| Interest earned on other investments | 2023-01-01 | $41,888 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,115,156 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,608,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,434,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,269,063 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,139,995 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $422,855 |
| 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 | Yes |
| 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 | $471,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,707,399 |
| Contract administrator fees | 2023-01-01 | $21,956 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANTE & MORAN |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : COMMERCIAL - CURTIS PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $11,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,116 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,539,505 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,073,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,048,926 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-4,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,324,753 |
| Value of total assets at end of year | 2022-12-31 | $18,060,394 |
| Value of total assets at beginning of year | 2022-12-31 | $23,685,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,096 |
| Total interest from all sources | 2022-12-31 | $51,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-4 |
| 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 | $-4 |
| 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 | $690,085 |
| Participant contributions at end of year | 2022-12-31 | $412,733 |
| Participant contributions at beginning of year | 2022-12-31 | $476,491 |
| Participant contributions at beginning of year | 2022-12-31 | $356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $200,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,116 |
| Other income not declared elsewhere | 2022-12-31 | $27,818 |
| 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 | $-5,613,162 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,060,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,684,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,769,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,553,563 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $19,653,966 |
| Interest on participant loans | 2022-12-31 | $17,101 |
| Interest earned on other investments | 2022-12-31 | $34,427 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,608,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,269,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,993,312 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $49,712 |
| 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 | Yes |
| 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 | $433,776 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,048,926 |
| Contract administrator fees | 2022-12-31 | $29,096 |
| 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 | PLANTE & MORAN |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $11,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,116 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,539,505 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,073,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,048,926 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-4,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,324,753 |
| Value of total assets at end of year | 2022-01-01 | $18,060,394 |
| Value of total assets at beginning of year | 2022-01-01 | $23,685,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $29,096 |
| Total interest from all sources | 2022-01-01 | $51,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $-4 |
| 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 | $-4 |
| 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 | $690,085 |
| Participant contributions at end of year | 2022-01-01 | $412,733 |
| Participant contributions at beginning of year | 2022-01-01 | $476,491 |
| Participant contributions at beginning of year | 2022-01-01 | $356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $200,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,116 |
| Other income not declared elsewhere | 2022-01-01 | $27,818 |
| 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 | $-5,613,162 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,060,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,684,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,769,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,553,563 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $19,653,966 |
| Interest on participant loans | 2022-01-01 | $17,101 |
| Interest earned on other investments | 2022-01-01 | $34,427 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,608,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,269,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,993,312 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $49,712 |
| 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 | Yes |
| 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 | $433,776 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,048,926 |
| Contract administrator fees | 2022-01-01 | $29,096 |
| 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 | PLANTE & MORAN |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : COMMERCIAL - CURTIS PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $9,532 |
| Total transfer of assets from this plan | 2021-12-31 | $20,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $285 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,790,035 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,819,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,785,454 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,249,862 |
| Value of total assets at end of year | 2021-12-31 | $23,685,873 |
| Value of total assets at beginning of year | 2021-12-31 | $21,725,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,656 |
| Total interest from all sources | 2021-12-31 | $35,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $532 |
| 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 | $532 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $576,945 |
| Participant contributions at end of year | 2021-12-31 | $476,491 |
| Participant contributions at beginning of year | 2021-12-31 | $480,871 |
| Participant contributions at end of year | 2021-12-31 | $356 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $321,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,970,419 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,684,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,724,979 |
| 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 | $28,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,553,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,110,791 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $19,653,966 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $17,133,602 |
| Interest on participant loans | 2021-12-31 | $35,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,504,625 |
| 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 | $351,098 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,497 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,785,454 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : COMMERCIAL - CURTIS PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $75,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,722 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,033,622 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,806,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,674,187 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $109,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $584,650 |
| Value of total assets at end of year | 2020-12-31 | $21,725,264 |
| Value of total assets at beginning of year | 2020-12-31 | $22,432,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,221 |
| Total interest from all sources | 2020-12-31 | $41,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $443,253 |
| Participant contributions at end of year | 2020-12-31 | $480,871 |
| Participant contributions at beginning of year | 2020-12-31 | $706,763 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $29,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,722 |
| 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 | $-773,152 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,724,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,422,208 |
| 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 | $23,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,110,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,403,989 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $17,133,602 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $18,288,740 |
| Interest on participant loans | 2020-12-31 | $41,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,407,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $141,397 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,674,187 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : COMMERCIAL - CURTIS PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $10,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,914 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,865,466 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,865,466 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $10,643,195 |
| Total of all expenses incurred | 2019-12-31 | $10,643,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,618,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,618,359 |
| Value of total corrective distributions | 2019-12-31 | $1,960 |
| Value of total corrective distributions | 2019-12-31 | $1,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $808,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $808,991 |
| Value of total assets at end of year | 2019-12-31 | $22,432,930 |
| Value of total assets at end of year | 2019-12-31 | $22,432,930 |
| Value of total assets at beginning of year | 2019-12-31 | $27,203,851 |
| Value of total assets at beginning of year | 2019-12-31 | $27,203,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,876 |
| Total interest from all sources | 2019-12-31 | $39,172 |
| Total interest from all sources | 2019-12-31 | $39,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $123,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $123,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $123,614 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $123,614 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $640,439 |
| Contributions received from participants | 2019-12-31 | $640,439 |
| Participant contributions at end of year | 2019-12-31 | $706,763 |
| Participant contributions at end of year | 2019-12-31 | $706,763 |
| Participant contributions at beginning of year | 2019-12-31 | $757,618 |
| Participant contributions at beginning of year | 2019-12-31 | $757,618 |
| Participant contributions at end of year | 2019-12-31 | $29,090 |
| Participant contributions at end of year | 2019-12-31 | $29,090 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,914 |
| Other income not declared elsewhere | 2019-12-31 | $19,867 |
| Other income not declared elsewhere | 2019-12-31 | $19,867 |
| 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 |
| 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 | $-4,777,729 |
| Value of net income/loss | 2019-12-31 | $-4,777,729 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,422,208 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,422,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,199,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,199,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $22,876 |
| Investment advisory and management fees | 2019-12-31 | $22,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,403,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,403,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,822,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,822,485 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $18,288,740 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $18,288,740 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $39,172 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $39,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $210,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $210,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $210,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $210,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,873,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,873,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $168,552 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,348 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,348 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $413,097 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $413,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,618,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,618,359 |
| 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 |
| 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 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 |
| 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 |
| 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 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : COMMERCIAL - CURTIS PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,050 |
| Total income from all sources (including contributions) | 2018-12-31 | $778,168 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,580,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,499,462 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $72,118 |
| Value of total corrective distributions | 2018-12-31 | $3,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,380,808 |
| Value of total assets at end of year | 2018-12-31 | $27,203,851 |
| Value of total assets at beginning of year | 2018-12-31 | $30,027,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,034 |
| Total interest from all sources | 2018-12-31 | $41,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,077,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,077,363 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $796,247 |
| Participant contributions at end of year | 2018-12-31 | $757,618 |
| Participant contributions at beginning of year | 2018-12-31 | $641,625 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $21,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $25,050 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,802,360 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,199,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,002,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,822,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,391,079 |
| Interest on participant loans | 2018-12-31 | $41,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $210,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,497,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,497,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,721,778 |
| 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 | $584,561 |
| Employer contributions (assets) at end of year | 2018-12-31 | $413,097 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $476,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,499,462 |
| Contract administrator fees | 2018-12-31 | $5,034 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : COMMERCIAL - CURTIS PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $74,192 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,058,130 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,463,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,463,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,451,498 |
| Value of total assets at end of year | 2017-12-31 | $30,027,347 |
| Value of total assets at beginning of year | 2017-12-31 | $26,481,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $35,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,595,548 |
| 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 | $1,595,548 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $798,779 |
| Participant contributions at end of year | 2017-12-31 | $641,625 |
| Participant contributions at beginning of year | 2017-12-31 | $662,209 |
| Participant contributions at end of year | 2017-12-31 | $21,211 |
| Participant contributions at beginning of year | 2017-12-31 | $18,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $25,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $74,192 |
| 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 | $3,594,761 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,002,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,407,536 |
| 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 | $24,391,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,351,497 |
| Interest on participant loans | 2017-12-31 | $35,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,497,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,869,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,869,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,975,911 |
| 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 | $652,719 |
| Employer contributions (assets) at end of year | 2017-12-31 | $476,030 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $580,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,463,369 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : COMMERCIAL - CURTIS PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $74,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,424,561 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,146,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,146,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,442,532 |
| Value of total assets at end of year | 2016-12-31 | $26,481,728 |
| Value of total assets at beginning of year | 2016-12-31 | $25,129,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $31,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $746,665 |
| 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 | $746,665 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $701,572 |
| Participant contributions at end of year | 2016-12-31 | $662,209 |
| Participant contributions at beginning of year | 2016-12-31 | $575,506 |
| Participant contributions at end of year | 2016-12-31 | $18,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $74,192 |
| 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 | $1,277,974 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,407,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,129,562 |
| 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 | $21,351,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,778,955 |
| Interest on participant loans | 2016-12-31 | $31,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,869,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,000,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,000,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $204,348 |
| 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 | $740,960 |
| Employer contributions (assets) at end of year | 2016-12-31 | $580,749 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $775,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,146,587 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : COMMERCIAL - CURTIS PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,431,145 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,579,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,579,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,735,154 |
| Value of total assets at end of year | 2015-12-31 | $25,129,562 |
| Value of total assets at beginning of year | 2015-12-31 | $24,277,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $30,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,361,289 |
| 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 | $1,361,289 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $795,826 |
| Participant contributions at end of year | 2015-12-31 | $575,506 |
| Participant contributions at beginning of year | 2015-12-31 | $514,081 |
| 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 | $852,092 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,129,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,277,470 |
| 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 | $19,778,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,883,993 |
| Interest on participant loans | 2015-12-31 | $30,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,000,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,267,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,267,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-696,062 |
| 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 | $939,328 |
| Employer contributions (assets) at end of year | 2015-12-31 | $775,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $611,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,579,053 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : COMMERCIAL - CURTIS PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,081,404 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $654,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $654,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,472,477 |
| Value of total assets at end of year | 2014-12-31 | $24,277,470 |
| Value of total assets at beginning of year | 2014-12-31 | $21,850,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $28,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,359,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,359,366 |
| 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 |
| Contributions received from participants | 2014-12-31 | $703,890 |
| Participant contributions at end of year | 2014-12-31 | $514,081 |
| Participant contributions at beginning of year | 2014-12-31 | $566,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,427,325 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,277,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,850,145 |
| 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 | $18,883,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,323,384 |
| Interest on participant loans | 2014-12-31 | $28,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,267,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,440,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,440,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $221,091 |
| 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 | $768,587 |
| Employer contributions (assets) at end of year | 2014-12-31 | $611,800 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $520,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $654,079 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : COMMERCIAL - CURTIS PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,674,032 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $973,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $973,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,279,556 |
| Value of total assets at end of year | 2013-12-31 | $21,850,145 |
| Value of total assets at beginning of year | 2013-12-31 | $18,149,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $29,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $599,235 |
| 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 | $599,235 |
| 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 |
| Contributions received from participants | 2013-12-31 | $616,906 |
| Participant contributions at end of year | 2013-12-31 | $566,152 |
| Participant contributions at beginning of year | 2013-12-31 | $554,894 |
| 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 | $3,700,348 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,850,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,149,797 |
| 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 | $16,323,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,489,799 |
| Interest on participant loans | 2013-12-31 | $29,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,440,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,516,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,516,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,766,105 |
| 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 | $662,650 |
| Employer contributions (assets) at end of year | 2013-12-31 | $520,400 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $589,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $973,684 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2012 : COMMERCIAL - CURTIS PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,934,463 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $603,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $603,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,319,380 |
| Value of total assets at end of year | 2012-12-31 | $18,149,797 |
| Value of total assets at beginning of year | 2012-12-31 | $15,819,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $26,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $388,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $388,410 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $599,282 |
| Participant contributions at end of year | 2012-12-31 | $554,894 |
| Participant contributions at beginning of year | 2012-12-31 | $489,143 |
| 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 | $2,330,522 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,149,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,819,275 |
| 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 | $12,489,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,278,357 |
| Interest on participant loans | 2012-12-31 | $26,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,516,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,586,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,586,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,200,470 |
| 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 | $720,098 |
| Employer contributions (assets) at end of year | 2012-12-31 | $589,100 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $465,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $603,941 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2012-12-31 | 381357951 |
| 2011 : COMMERCIAL - CURTIS PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $852,036 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $752,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $752,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,113,996 |
| Value of total assets at end of year | 2011-12-31 | $15,819,275 |
| Value of total assets at beginning of year | 2011-12-31 | $15,719,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $26,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $315,083 |
| 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 | $315,083 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $531,050 |
| Participant contributions at end of year | 2011-12-31 | $489,143 |
| Participant contributions at beginning of year | 2011-12-31 | $430,591 |
| 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 | $99,322 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,819,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,719,953 |
| 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 | $10,278,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,451,352 |
| Interest on participant loans | 2011-12-31 | $26,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,586,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,403,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,403,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-603,603 |
| 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 | $582,946 |
| Employer contributions (assets) at end of year | 2011-12-31 | $465,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $435,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $752,714 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2011-12-31 | 381357951 |
| 2010 : COMMERCIAL - CURTIS PROFIT SHARING PLAN AND TRUST 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 | $2,398,758 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $547,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $547,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,023,318 |
| Value of total assets at end of year | 2010-12-31 | $15,719,953 |
| Value of total assets at beginning of year | 2010-12-31 | $13,869,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $28,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $173,141 |
| 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 | $173,141 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $500,881 |
| Participant contributions at end of year | 2010-12-31 | $430,591 |
| Participant contributions at beginning of year | 2010-12-31 | $564,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,850,835 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,719,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,869,118 |
| 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 | $10,451,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,352,871 |
| Interest on participant loans | 2010-12-31 | $28,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,403,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,906,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,906,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,173,639 |
| 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 | $522,437 |
| Employer contributions (assets) at end of year | 2010-12-31 | $435,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $45,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $547,923 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2010-12-31 | 381357951 |
