401k Plan data: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN plan

COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 401k Plan overview

Plan Name	COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN
Plan identification number	002

COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COAKLEY BROTHERS COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name: COAKLEY BROTHERS COMPANY, INC.

Employer identification number (EIN): 390215980

NAIC Classification: 488510
NAIC Description: Freight Transportation Arrangement

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01 DAWN MILLER 2024-07-12
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2020-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 JOSEPH E LINDAHL
002 2016-01-01 JOSEPH LINDAHL
002 2015-01-01 JOSEPH E LINDAHL
002 2014-01-01 JOSEPH LINDAHL
002 2013-01-01 JOSEPH E LINDAHL JOSEPH E. LINDAHL 2014-09-16
002 2012-01-01 JOE E LINDAHL
002 2011-01-01 JOSEPH LINDAHL
002 2010-01-01 JOSEPH LINDAHL
002 2009-01-01 JOSEPH LINDAHL

Plan Statistics for COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN

401k plan membership statisitcs for COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN

Measure Date Value
2022: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 113
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 87
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 26
Total of all active and inactive participants 2022-01-01 113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 113
Number of participants with account balances 2022-01-01 86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 4
2021: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 84
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 28
Total of all active and inactive participants 2021-01-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 112
Number of participants with account balances 2021-01-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 8
2020: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 97
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 22
Total of all active and inactive participants 2020-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 119
Number of participants with account balances 2020-01-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 110
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 20
Total of all active and inactive participants 2019-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 130
Number of participants with account balances 2019-01-01 86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 6
2018: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 119
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 19
Total of all active and inactive participants 2018-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 138
Number of participants with account balances 2018-01-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 4
2017: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 111
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 19
Total of all active and inactive participants 2017-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 130
Number of participants with account balances 2017-01-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5
2016: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 104
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 18
Total of all active and inactive participants 2016-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 122
Number of participants with account balances 2016-01-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 9
2015: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 114
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 109
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 8
Total of all active and inactive participants 2015-01-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 117
Number of participants with account balances 2015-01-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 4
2014: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 116
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 97
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 8
Total of all active and inactive participants 2014-01-01 105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 105
Number of participants with account balances 2014-01-01 60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 103
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 15
Total of all active and inactive participants 2013-01-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 118
Number of participants with account balances 2013-01-01 60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 135
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 9
Total of all active and inactive participants 2012-01-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 144
Number of participants with account balances 2012-01-01 73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 4
2011: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 116
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 115
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 16
Total of all active and inactive participants 2011-01-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 131
Number of participants with account balances 2011-01-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 4
2010: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 98
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 18
Total of all active and inactive participants 2010-01-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 116
Number of participants with account balances 2010-01-01 70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 4
2009: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 124
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 15
Total of all active and inactive participants 2009-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 139
Number of participants with account balances 2009-01-01 73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 4

Measure	Date	Value
2022: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	113
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	87
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	26
Total of all active and inactive participants	2022-01-01	113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	113
Number of participants with account balances	2022-01-01	86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	4
2021: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	84
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	28
Total of all active and inactive participants	2021-01-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	112
Number of participants with account balances	2021-01-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	8
2020: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	97
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	22
Total of all active and inactive participants	2020-01-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	119
Number of participants with account balances	2020-01-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	110
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	20
Total of all active and inactive participants	2019-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	130
Number of participants with account balances	2019-01-01	86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	6
2018: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	119
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	19
Total of all active and inactive participants	2018-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	138
Number of participants with account balances	2018-01-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	4
2017: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	111
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	19
Total of all active and inactive participants	2017-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	130
Number of participants with account balances	2017-01-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5
2016: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	104
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	18
Total of all active and inactive participants	2016-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	122
Number of participants with account balances	2016-01-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	9
2015: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	114
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	109
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	8
Total of all active and inactive participants	2015-01-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	117
Number of participants with account balances	2015-01-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	4
2014: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	116
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	97
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	8
Total of all active and inactive participants	2014-01-01	105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	105
Number of participants with account balances	2014-01-01	60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	103
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	15
Total of all active and inactive participants	2013-01-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	118
Number of participants with account balances	2013-01-01	60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	135
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	9
Total of all active and inactive participants	2012-01-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	144
Number of participants with account balances	2012-01-01	73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	4
2011: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	116
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	115
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	16
Total of all active and inactive participants	2011-01-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	131
Number of participants with account balances	2011-01-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	4
2010: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	98
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	18
Total of all active and inactive participants	2010-01-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	116
Number of participants with account balances	2010-01-01	70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	4
2009: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	124
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	15
Total of all active and inactive participants	2009-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	139
Number of participants with account balances	2009-01-01	73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	4

Financial Data on COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN

Measure	Date	Value
2022 : COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-665,038
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$266,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$220,885
Expenses. Certain deemed distributions of participant loans	2022-12-31	$4,116
Value of total corrective distributions	2022-12-31	$19,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$568,954
Value of total assets at end of year	2022-12-31	$5,506,288
Value of total assets at beginning of year	2022-12-31	$6,438,047
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$21,796
Total interest from all sources	2022-12-31	$8,239
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$260,557
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	$260,557
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$448,806
Participant contributions at end of year	2022-12-31	$102,647
Participant contributions at beginning of year	2022-12-31	$108,255
Participant contributions at end of year	2022-12-31	$15,058
Participant contributions at beginning of year	2022-12-31	$17,469
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$34,491
Administrative expenses (other) incurred	2022-12-31	$21,796
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	$-931,759
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,506,288
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$6,438,047
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	$4,975,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$5,976,133
Interest on participant loans	2022-12-31	$8,239
Value of interest in common/collective trusts at end of year	2022-12-31	$410,067
Value of interest in common/collective trusts at beginning of year	2022-12-31	$333,555
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,511,951
Net investment gain or loss from common/collective trusts	2022-12-31	$9,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$85,657
Employer contributions (assets) at end of year	2022-12-31	$2,816
Employer contributions (assets) at beginning of year	2022-12-31	$2,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$220,885
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
2021 : COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,227,729
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$339,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$274,219
Expenses. Certain deemed distributions of participant loans	2021-12-31	$3,367
Value of total corrective distributions	2021-12-31	$36,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$463,695
Value of total assets at end of year	2021-12-31	$6,438,047
Value of total assets at beginning of year	2021-12-31	$5,549,631
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$25,472
Total interest from all sources	2021-12-31	$7,383
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$338,110
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	$338,110
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$406,359
Participant contributions at end of year	2021-12-31	$108,255
Participant contributions at beginning of year	2021-12-31	$61,983
Participant contributions at end of year	2021-12-31	$17,469
Participant contributions at beginning of year	2021-12-31	$14,959
Other income not declared elsewhere	2021-12-31	$10,945
Administrative expenses (other) incurred	2021-12-31	$25,472
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	$888,416
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$6,438,047
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,549,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$5,976,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$5,094,773
Interest on participant loans	2021-12-31	$7,383
Value of interest in common/collective trusts at end of year	2021-12-31	$333,555
Value of interest in common/collective trusts at beginning of year	2021-12-31	$375,769
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$400,722
Net investment gain or loss from common/collective trusts	2021-12-31	$6,874
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	$57,336
Employer contributions (assets) at end of year	2021-12-31	$2,635
Employer contributions (assets) at beginning of year	2021-12-31	$2,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$274,219
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-12-31	410746749
2020 : COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,347,338
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$613,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$504,670
Expenses. Certain deemed distributions of participant loans	2020-12-31	$31,819
Value of total corrective distributions	2020-12-31	$57,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$433,895
Value of total assets at end of year	2020-12-31	$5,549,631
Value of total assets at beginning of year	2020-12-31	$4,816,209
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$19,831
Total interest from all sources	2020-12-31	$7,981
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$208,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$208,031
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$482,000
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	$375,487
Participant contributions at end of year	2020-12-31	$61,983
Participant contributions at beginning of year	2020-12-31	$118,179
Participant contributions at end of year	2020-12-31	$14,959
Participant contributions at beginning of year	2020-12-31	$19,252
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$9,122
Administrative expenses (other) incurred	2020-12-31	$19,831
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	$733,422
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,549,631
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,816,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$5,094,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,325,924
Interest on participant loans	2020-12-31	$7,981
Value of interest in common/collective trusts at end of year	2020-12-31	$375,769
Value of interest in common/collective trusts at beginning of year	2020-12-31	$349,584
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$688,719
Net investment gain or loss from common/collective trusts	2020-12-31	$8,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$49,286
Employer contributions (assets) at end of year	2020-12-31	$2,147
Employer contributions (assets) at beginning of year	2020-12-31	$3,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$504,670
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	SVA,CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN	2020-12-31	391203191
2019 : COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,327,874
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$263,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$224,233
Expenses. Certain deemed distributions of participant loans	2019-12-31	$1,123
Value of total corrective distributions	2019-12-31	$18,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$455,591
Value of total assets at end of year	2019-12-31	$4,816,209
Value of total assets at beginning of year	2019-12-31	$3,751,534
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$19,015
Total interest from all sources	2019-12-31	$7,852
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$177,742
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	$177,742
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$376,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$379,834
Participant contributions at end of year	2019-12-31	$118,179
Participant contributions at beginning of year	2019-12-31	$125,287
Participant contributions at end of year	2019-12-31	$19,252
Participant contributions at beginning of year	2019-12-31	$9,326
Other income not declared elsewhere	2019-12-31	$207
Administrative expenses (other) incurred	2019-12-31	$19,015
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,064,675
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,816,209
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,751,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,325,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,300,504
Interest on participant loans	2019-12-31	$7,852
Value of interest in common/collective trusts at end of year	2019-12-31	$349,584
Value of interest in common/collective trusts at beginning of year	2019-12-31	$314,504
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$678,728
Net investment gain or loss from common/collective trusts	2019-12-31	$7,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$75,757
Employer contributions (assets) at end of year	2019-12-31	$3,270
Employer contributions (assets) at beginning of year	2019-12-31	$1,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$224,233
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	SVA,CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN	2019-12-31	391203191
2018 : COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$150,313
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$494,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$454,808
Expenses. Certain deemed distributions of participant loans	2018-12-31	$1,072
Value of total corrective distributions	2018-12-31	$20,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$410,579
Value of total assets at end of year	2018-12-31	$3,751,534
Value of total assets at beginning of year	2018-12-31	$4,095,528
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$18,108
Total interest from all sources	2018-12-31	$8,762
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$189,580
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	$189,580
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$410,000
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	$341,853
Participant contributions at end of year	2018-12-31	$125,287
Participant contributions at beginning of year	2018-12-31	$145,875
Participant contributions at end of year	2018-12-31	$9,326
Participant contributions at beginning of year	2018-12-31	$8,029
Administrative expenses (other) incurred	2018-12-31	$18,108
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	$-343,994
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,751,534
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,095,528
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	$3,300,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,646,956
Interest on participant loans	2018-12-31	$8,762
Value of interest in common/collective trusts at end of year	2018-12-31	$314,504
Value of interest in common/collective trusts at beginning of year	2018-12-31	$292,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-462,423
Net investment gain or loss from common/collective trusts	2018-12-31	$3,815
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	$68,726
Employer contributions (assets) at end of year	2018-12-31	$1,913
Employer contributions (assets) at beginning of year	2018-12-31	$1,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$454,808
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	SVA,CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN	2018-12-31	391203191
2017 : COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$975,718
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$148,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$110,425
Expenses. Certain deemed distributions of participant loans	2017-12-31	$1,103
Value of total corrective distributions	2017-12-31	$17,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$349,476
Value of total assets at end of year	2017-12-31	$4,095,528
Value of total assets at beginning of year	2017-12-31	$3,267,910
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$18,864
Total interest from all sources	2017-12-31	$6,670
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$141,915
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	$141,915
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$327,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$289,222
Participant contributions at end of year	2017-12-31	$145,875
Participant contributions at beginning of year	2017-12-31	$86,086
Participant contributions at end of year	2017-12-31	$8,029
Participant contributions at beginning of year	2017-12-31	$7,774
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$2,521
Administrative expenses (other) incurred	2017-12-31	$18,864
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	$827,618
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,095,528
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,267,910
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	$3,646,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,899,928
Interest on participant loans	2017-12-31	$6,670
Value of interest in common/collective trusts at end of year	2017-12-31	$292,990
Value of interest in common/collective trusts at beginning of year	2017-12-31	$272,554
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$474,800
Net investment gain or loss from common/collective trusts	2017-12-31	$2,857
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	$57,733
Employer contributions (assets) at end of year	2017-12-31	$1,678
Employer contributions (assets) at beginning of year	2017-12-31	$1,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$110,425
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	SVA,CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN	2017-12-31	391203191
2016 : COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$607,695
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$192,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$157,048
Expenses. Certain deemed distributions of participant loans	2016-12-31	$12,401
Value of total corrective distributions	2016-12-31	$1,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$391,635
Value of total assets at end of year	2016-12-31	$3,267,910
Value of total assets at beginning of year	2016-12-31	$2,852,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$21,990
Total interest from all sources	2016-12-31	$5,545
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$84,379
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	$84,379
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$286,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$328,635
Participant contributions at end of year	2016-12-31	$86,086
Participant contributions at beginning of year	2016-12-31	$120,089
Participant contributions at end of year	2016-12-31	$7,774
Participant contributions at beginning of year	2016-12-31	$9,388
Other income not declared elsewhere	2016-12-31	$6,952
Administrative expenses (other) incurred	2016-12-31	$21,990
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	$415,165
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,267,910
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,852,745
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	$2,899,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,448,681
Interest on participant loans	2016-12-31	$5,545
Value of interest in common/collective trusts at end of year	2016-12-31	$272,554
Value of interest in common/collective trusts at beginning of year	2016-12-31	$272,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$117,873
Net investment gain or loss from common/collective trusts	2016-12-31	$1,311
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	$63,000
Employer contributions (assets) at end of year	2016-12-31	$1,568
Employer contributions (assets) at beginning of year	2016-12-31	$1,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$157,048
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	SVA,CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN	2016-12-31	391203191
2015 : COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	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	$373,363
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$354,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$334,078
Expenses. Certain deemed distributions of participant loans	2015-12-31	$6,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$366,487
Value of total assets at end of year	2015-12-31	$2,852,745
Value of total assets at beginning of year	2015-12-31	$2,834,203
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$14,482
Total interest from all sources	2015-12-31	$4,147
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$127,369
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	$127,369
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$284,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$303,328
Participant contributions at end of year	2015-12-31	$120,089
Participant contributions at beginning of year	2015-12-31	$51,976
Participant contributions at end of year	2015-12-31	$9,388
Participant contributions at beginning of year	2015-12-31	$7,560
Administrative expenses (other) incurred	2015-12-31	$14,482
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	$18,542
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,852,745
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,834,203
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,448,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,479,960
Interest on participant loans	2015-12-31	$4,147
Value of interest in common/collective trusts at end of year	2015-12-31	$272,638
Value of interest in common/collective trusts at beginning of year	2015-12-31	$293,503
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-124,874
Net investment gain or loss from common/collective trusts	2015-12-31	$234
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	$63,159
Employer contributions (assets) at end of year	2015-12-31	$1,949
Employer contributions (assets) at beginning of year	2015-12-31	$1,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$334,078
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	SVA,CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN	2015-12-31	391203191
2014 : COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	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	$449,758
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$82,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$66,952
Expenses. Certain deemed distributions of participant loans	2014-12-31	$1,370
Value of total corrective distributions	2014-12-31	$1,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$306,963
Value of total assets at end of year	2014-12-31	$2,834,203
Value of total assets at beginning of year	2014-12-31	$2,466,869
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$12,764
Total interest from all sources	2014-12-31	$2,487
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$165,455
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	$165,455
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$247,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$239,515
Participant contributions at end of year	2014-12-31	$51,976
Participant contributions at beginning of year	2014-12-31	$64,197
Participant contributions at end of year	2014-12-31	$7,560
Participant contributions at beginning of year	2014-12-31	$4,425
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$18,349
Other income not declared elsewhere	2014-12-31	$19
Administrative expenses (other) incurred	2014-12-31	$12,764
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	$367,334
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,834,203
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,466,869
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,479,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,120,878
Interest on participant loans	2014-12-31	$2,487
Value of interest in common/collective trusts at end of year	2014-12-31	$293,503
Value of interest in common/collective trusts at beginning of year	2014-12-31	$276,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-29,233
Net investment gain or loss from common/collective trusts	2014-12-31	$4,067
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	$49,099
Employer contributions (assets) at end of year	2014-12-31	$1,204
Employer contributions (assets) at beginning of year	2014-12-31	$907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$66,952
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	SIKICH, LLP
Accountancy firm EIN	2014-12-31	363168081
2013 : COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$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	$746,346
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$854,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$838,900
Expenses. Certain deemed distributions of participant loans	2013-12-31	$270
Value of total corrective distributions	2013-12-31	$2,697
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$260,335
Value of total assets at end of year	2013-12-31	$2,466,869
Value of total assets at beginning of year	2013-12-31	$2,575,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$13,130
Total interest from all sources	2013-12-31	$2,409
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$74,429
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	$74,429
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$258,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$216,708
Participant contributions at end of year	2013-12-31	$64,197
Participant contributions at beginning of year	2013-12-31	$42,503
Participant contributions at end of year	2013-12-31	$4,425
Participant contributions at beginning of year	2013-12-31	$8,788
Administrative expenses (other) incurred	2013-12-31	$13,130
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	$-108,651
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,466,869
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,575,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,120,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,501,411
Interest on participant loans	2013-12-31	$2,409
Value of interest in common/collective trusts at end of year	2013-12-31	$276,462
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,020,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$401,218
Net investment gain or loss from common/collective trusts	2013-12-31	$7,955
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	$43,627
Employer contributions (assets) at end of year	2013-12-31	$907
Employer contributions (assets) at beginning of year	2013-12-31	$2,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$838,900
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	SIKICH, LLP
Accountancy firm EIN	2013-12-31	363168081
2012 : COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$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	$581,303
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$142,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$130,977
Expenses. Certain deemed distributions of participant loans	2012-12-31	$6,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$306,131
Value of total assets at end of year	2012-12-31	$2,575,520
Value of total assets at beginning of year	2012-12-31	$2,137,073
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$5,828
Total interest from all sources	2012-12-31	$2,772
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$41,979
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	$41,979
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$214,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$239,724
Participant contributions at end of year	2012-12-31	$42,503
Participant contributions at beginning of year	2012-12-31	$62,431
Participant contributions at end of year	2012-12-31	$8,788
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$14,442
Administrative expenses (other) incurred	2012-12-31	$5,828
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	$438,447
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,575,520
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,137,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,501,411
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,409,325
Interest on participant loans	2012-12-31	$2,772
Value of interest in common/collective trusts at end of year	2012-12-31	$1,020,818
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$665,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$229,474
Net investment gain or loss from common/collective trusts	2012-12-31	$947
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	$51,965
Employer contributions (assets) at end of year	2012-12-31	$2,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$130,977
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	2012-12-31	Yes
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	KOLB & CO. SC
Accountancy firm EIN	2012-12-31	391214345
2011 : COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$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	$130,246
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$154,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$152,626
Value of total corrective distributions	2011-12-31	$406
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$299,078
Value of total assets at end of year	2011-12-31	$2,137,073
Value of total assets at beginning of year	2011-12-31	$2,161,124
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,265
Total interest from all sources	2011-12-31	$3,243
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$221,647
Participant contributions at end of year	2011-12-31	$62,431
Participant contributions at beginning of year	2011-12-31	$79,665
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$28,631
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	$-24,051
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,137,073
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,161,124
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 pooled separate accounts at end of year	2011-12-31	$1,409,325
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$1,745,133
Interest on participant loans	2011-12-31	$3,243
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$665,317
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$336,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-172,075
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	$48,800
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$152,626
Contract administrator fees	2011-12-31	$1,265
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	KOLB&CO SC
Accountancy firm EIN	2011-12-31	391214345
2010 : COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$413,877
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$201,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$199,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$172,057
Value of total assets at end of year	2010-12-31	$2,161,124
Value of total assets at beginning of year	2010-12-31	$1,948,431
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,670
Total interest from all sources	2010-12-31	$6,126
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$172,057
Participant contributions at end of year	2010-12-31	$79,665
Participant contributions at beginning of year	2010-12-31	$74,494
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$5,657
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	$212,693
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,161,124
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,948,431
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 pooled separate accounts at end of year	2010-12-31	$1,745,133
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$1,537,970
Interest on participant loans	2010-12-31	$6,126
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$336,326
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$330,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$235,694
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	$0
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$199,514
Contract administrator fees	2010-12-31	$1,670
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	KOLB&CO SC
Accountancy firm EIN	2010-12-31	391214345
2009 : COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN

2022: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: COAKLEY BROTHERS, INC. PROFIT SHARING & 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

GH4697

Policy instance

Insurance contract or identification number	GH4697
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-02
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

GH4697

Policy instance

Insurance contract or identification number	GH4697
Number of Individuals Covered	75
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $10,640
Total amount of fees paid to insurance company	USD $1,171
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

GH4697

Policy instance

Insurance contract or identification number	GH4697
Number of Individuals Covered	70
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $9,214
Total amount of fees paid to insurance company	USD $2,407
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $9,214
Amount paid for insurance broker fees	937
Additional information about fees paid to insurance broker	SUPPLEMENTAL CASH PAID
Insurance broker organization code?	7
Insurance broker name	PPG RETIREMENT PLAN SERVICES LTD

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The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
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Company Name:	COAKLEY BROTHERS COMPANY, INC.
Employer identification number (EIN):	390215980
NAIC Classification:	488510
NAIC Description:	Freight Transportation Arrangement

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2023-01-01	DAWN MILLER	2024-07-12
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2020-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	JOSEPH E LINDAHL
002	2016-01-01	JOSEPH LINDAHL
002	2015-01-01	JOSEPH E LINDAHL
002	2014-01-01	JOSEPH LINDAHL
002	2013-01-01	JOSEPH E LINDAHL		JOSEPH E. LINDAHL	2014-09-16
002	2012-01-01	JOE E LINDAHL
002	2011-01-01	JOSEPH LINDAHL
002	2010-01-01	JOSEPH LINDAHL
002	2009-01-01	JOSEPH LINDAHL