J.H. FINDORFF & SON INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J.H. FINDORFF & SON INC. EMPLOYEE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : J.H. FINDORFF & SON INC. EMPLOYEE RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $15,854,019 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $4,907,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $4,684,466 |
| Value of total corrective distributions | 2023-09-30 | $65,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $7,361,405 |
| Value of total assets at end of year | 2023-09-30 | $71,207,595 |
| Value of total assets at beginning of year | 2023-09-30 | $60,260,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $156,713 |
| Total interest from all sources | 2023-09-30 | $139,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $1,216,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $1,216,100 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $2,686,356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $492,612 |
| Other income not declared elsewhere | 2023-09-30 | $18,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $10,946,861 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $71,207,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $60,260,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $116,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $59,103,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $49,509,617 |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $221,151 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $270,400 |
| Interest earned on other investments | 2023-09-30 | $139,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $8,523,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $7,433,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $7,111,820 |
| Net investment gain/loss from pooled separate accounts | 2023-09-30 | $7,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $4,182,437 |
| Employer contributions (assets) at end of year | 2023-09-30 | $3,359,115 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $3,047,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $4,684,466 |
| Contract administrator fees | 2023-09-30 | $39,822 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-09-30 | 135381590 |
| 2022 : J.H. FINDORFF & SON INC. EMPLOYEE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $15,854,019 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $4,907,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $4,684,466 |
| Value of total corrective distributions | 2022-10-01 | $65,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $7,361,405 |
| Value of total assets at end of year | 2022-10-01 | $71,207,595 |
| Value of total assets at beginning of year | 2022-10-01 | $60,260,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $156,713 |
| Total interest from all sources | 2022-10-01 | $139,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $1,216,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $1,216,100 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $2,686,356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $492,612 |
| Other income not declared elsewhere | 2022-10-01 | $18,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $10,946,861 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $71,207,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $60,260,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $116,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $59,103,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $49,509,617 |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $221,151 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $270,400 |
| Interest earned on other investments | 2022-10-01 | $139,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $8,523,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $7,433,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $7,111,820 |
| Net investment gain/loss from pooled separate accounts | 2022-10-01 | $7,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $4,182,437 |
| Employer contributions (assets) at end of year | 2022-10-01 | $3,359,115 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $3,047,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $4,684,466 |
| Contract administrator fees | 2022-10-01 | $39,822 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-10-01 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-4,957,293 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $3,142,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,938,312 |
| Value of total corrective distributions | 2022-09-30 | $61,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $7,298,837 |
| Value of total assets at end of year | 2022-09-30 | $60,260,734 |
| Value of total assets at beginning of year | 2022-09-30 | $68,360,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $143,592 |
| Total interest from all sources | 2022-09-30 | $117,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $875,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $875,751 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $2,482,271 |
| Participant contributions at beginning of year | 2022-09-30 | $450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $1,029,323 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $180 |
| Other income not declared elsewhere | 2022-09-30 | $3,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-8,100,250 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $60,260,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $68,360,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $120,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $49,509,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $57,920,508 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $270,400 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $277,393 |
| Interest earned on other investments | 2022-09-30 | $117,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $7,433,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $7,341,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-13,197,586 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-55,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $3,787,243 |
| Employer contributions (assets) at end of year | 2022-09-30 | $3,047,430 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $2,821,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,938,132 |
| Contract administrator fees | 2022-09-30 | $23,459 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | BDO USA, LLP |
| Accountancy firm EIN | 2022-09-30 | 135381590 |
| 2021 : J.H. FINDORFF & SON INC. EMPLOYEE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $18,398,254 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $1,709,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,493,321 |
| Value of total corrective distributions | 2021-09-30 | $71,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $6,201,384 |
| Value of total assets at end of year | 2021-09-30 | $68,360,984 |
| Value of total assets at beginning of year | 2021-09-30 | $51,672,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $144,105 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $658,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $658,109 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $2,274,831 |
| Participant contributions at end of year | 2021-09-30 | $450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $414,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $12,367 |
| Other income not declared elsewhere | 2021-09-30 | $109,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $16,688,833 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $68,360,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $51,672,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $119,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $57,920,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $35,765,257 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $277,393 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $7,689,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $7,341,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $5,726,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $9,992,790 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $1,436,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $3,512,060 |
| Employer contributions (assets) at end of year | 2021-09-30 | $2,821,566 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $2,479,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,493,321 |
| Contract administrator fees | 2021-09-30 | $24,508 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | BDO USA, LLP |
| Accountancy firm EIN | 2021-09-30 | 135381590 |
| 2020 : J.H. FINDORFF & SON INC. EMPLOYEE RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets to this plan | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $8,269,506 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $1,955,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,842,374 |
| Value of total corrective distributions | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $5,184,890 |
| Value of total assets at end of year | 2020-09-30 | $51,672,151 |
| Value of total assets at beginning of year | 2020-09-30 | $45,357,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $112,899 |
| Total income from rents | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $636,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $636,616 |
| Administrative expenses professional fees incurred | 2020-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-09-30 | $0 |
| Contributions received from participants | 2020-09-30 | $1,953,390 |
| Participant contributions at end of year | 2020-09-30 | $0 |
| Participant contributions at beginning of year | 2020-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $150,241 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $12,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $12,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
| Other income not declared elsewhere | 2020-09-30 | $99,885 |
| Administrative expenses (other) incurred | 2020-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $0 |
| Total non interest bearing cash at end of year | 2020-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $6,314,233 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $51,672,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $45,357,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-09-30 | $0 |
| Investment advisory and management fees | 2020-09-30 | $90,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $35,765,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $30,774,927 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $7,689,422 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $6,866,770 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
| Interest earned on other investments | 2020-09-30 | $0 |
| Income. Interest from US Government securities | 2020-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $5,726,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $5,294,600 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $1,919,222 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $428,893 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $3,081,259 |
| Employer contributions (assets) at end of year | 2020-09-30 | $2,479,074 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $2,409,254 |
| Income. Dividends from preferred stock | 2020-09-30 | $0 |
| Income. Dividends from common stock | 2020-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,842,374 |
| Contract administrator fees | 2020-09-30 | $22,891 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $0 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | BDO USA, LLP |
| Accountancy firm EIN | 2020-09-30 | 135381590 |
| 2019 : J.H. FINDORFF & SON INC. EMPLOYEE RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-2,208,414 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-2,208,414 |
| Total transfer of assets to this plan | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $43,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Expenses. Interest paid | 2019-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $5,672,069 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $55,390,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $55,133,407 |
| Value of total corrective distributions | 2019-09-30 | $3,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $5,134,663 |
| Value of total assets at end of year | 2019-09-30 | $45,401,882 |
| Value of total assets at beginning of year | 2019-09-30 | $95,076,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $253,445 |
| Total income from rents | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $40,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $2,261,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $2,261,658 |
| Administrative expenses professional fees incurred | 2019-09-30 | $17,783 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-09-30 | $0 |
| Contributions received from participants | 2019-09-30 | $1,933,891 |
| Participant contributions at end of year | 2019-09-30 | $0 |
| Participant contributions at beginning of year | 2019-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $109,653 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $12,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $43,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $0 |
| Other income not declared elsewhere | 2019-09-30 | $59,484 |
| Administrative expenses (other) incurred | 2019-09-30 | $71,917 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $0 |
| Total non interest bearing cash at end of year | 2019-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Income. Non cash contributions | 2019-09-30 | $0 |
| Value of net income/loss | 2019-09-30 | $-49,718,638 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $45,357,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $95,076,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-09-30 | $0 |
| Investment advisory and management fees | 2019-09-30 | $155,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $30,774,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $58,284,076 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $6,866,770 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $3,869,691 |
| Income. Interest from loans (other than to participants) | 2019-09-30 | $0 |
| Interest earned on other investments | 2019-09-30 | $0 |
| Income. Interest from US Government securities | 2019-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $43,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $28,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $28,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $40,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $5,294,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $3,752,800 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $344,308 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $40,030 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Assets. Invements in employer securities at end of year | 2019-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-09-30 | $27,024,090 |
| Contributions received in cash from employer | 2019-09-30 | $3,091,119 |
| Employer contributions (assets) at end of year | 2019-09-30 | $2,409,254 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $2,117,869 |
| Income. Dividends from preferred stock | 2019-09-30 | $0 |
| Income. Dividends from common stock | 2019-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $55,133,227 |
| Contract administrator fees | 2019-09-30 | $7,771 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | BDO USA, LLP |
| Accountancy firm EIN | 2019-09-30 | 135381590 |
| 2018 : J.H. FINDORFF & SON INC. EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $13,298,588 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $13,298,588 |
| Total transfer of assets to this plan | 2018-09-30 | $411,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Expenses. Interest paid | 2018-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $33,057,869 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $16,727,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $16,370,864 |
| Value of total corrective distributions | 2018-09-30 | $41,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $4,844,153 |
| Value of total assets at end of year | 2018-09-30 | $95,076,556 |
| Value of total assets at beginning of year | 2018-09-30 | $78,334,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $315,269 |
| Total income from rents | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $40,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $2,190,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $2,190,280 |
| Administrative expenses professional fees incurred | 2018-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-09-30 | $0 |
| Contributions received from participants | 2018-09-30 | $1,536,389 |
| Participant contributions at end of year | 2018-09-30 | $0 |
| Participant contributions at beginning of year | 2018-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $508,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $712,416 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $19,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $5,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
| Other income not declared elsewhere | 2018-09-30 | $11,214,095 |
| Administrative expenses (other) incurred | 2018-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $0 |
| Total non interest bearing cash at end of year | 2018-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $310,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Income. Non cash contributions | 2018-09-30 | $0 |
| Value of net income/loss | 2018-09-30 | $16,330,281 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $95,076,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $78,334,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-09-30 | $0 |
| Investment advisory and management fees | 2018-09-30 | $311,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $58,284,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $47,740,868 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $3,869,691 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2018-09-30 | $0 |
| Interest earned on other investments | 2018-09-30 | $39,736 |
| Income. Interest from US Government securities | 2018-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $28,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $5,032,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $5,032,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $3,752,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $0 |
| Asset value of US Government securities at end of year | 2018-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $3,724,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,131,317 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $338,958 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Assets. Invements in employer securities at end of year | 2018-09-30 | $27,024,090 |
| Assets. Invements in employer securities at beginning of year | 2018-09-30 | $21,013,558 |
| Contributions received in cash from employer | 2018-09-30 | $2,595,348 |
| Employer contributions (assets) at end of year | 2018-09-30 | $2,117,869 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $0 |
| Income. Dividends from preferred stock | 2018-09-30 | $0 |
| Income. Dividends from common stock | 2018-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $16,351,480 |
| Contract administrator fees | 2018-09-30 | $3,452 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $0 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | BDO USA, LLP |
| Accountancy firm EIN | 2018-09-30 | 135381590 |
| 2017 : J.H. FINDORFF & SON INC. EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $4,985,756 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $4,985,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,752 |
| Total income from all sources (including contributions) | 2017-09-30 | $20,608,606 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $1,664,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,468,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $4,575,132 |
| Value of total assets at end of year | 2017-09-30 | $78,334,925 |
| Value of total assets at beginning of year | 2017-09-30 | $59,392,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $195,727 |
| Total interest from all sources | 2017-09-30 | $88,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,315,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $1,315,518 |
| Administrative expenses professional fees incurred | 2017-09-30 | $195,727 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $1,581,574 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $508,355 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $963,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $234,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $5,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $21,290 |
| Other income not declared elsewhere | 2017-09-30 | $5,611,697 |
| Total non interest bearing cash at end of year | 2017-09-30 | $310,004 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $17,223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $18,943,888 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $78,334,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $59,391,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $47,740,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $35,978,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $5,032,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $2,587,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $2,587,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $88,012 |
| Asset value of US Government securities at end of year | 2017-09-30 | $3,724,350 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $3,393,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $4,032,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Assets. Invements in employer securities at end of year | 2017-09-30 | $21,013,558 |
| Assets. Invements in employer securities at beginning of year | 2017-09-30 | $16,430,883 |
| Contributions received in cash from employer | 2017-09-30 | $2,759,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,468,991 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $1,752 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | RSM US LLP |
| Accountancy firm EIN | 2017-09-30 | 420714325 |
| 2016 : J.H. FINDORFF & SON INC. EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $4,077,101 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $4,077,101 |
| Total transfer of assets to this plan | 2016-09-30 | $16,054 |
| Total transfer of assets from this plan | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,752 |
| Total income from all sources (including contributions) | 2016-09-30 | $14,135,220 |
| Total of all expenses incurred | 2016-09-30 | $1,289,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,143,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $4,253,209 |
| Value of total assets at end of year | 2016-09-30 | $59,392,789 |
| Value of total assets at beginning of year | 2016-09-30 | $46,529,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $145,958 |
| Total interest from all sources | 2016-09-30 | $84,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,458,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $1,458,775 |
| Administrative expenses professional fees incurred | 2016-09-30 | $52,518 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $1,475,866 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $963,626 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $745,914 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $260,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $21,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $10,001 |
| Other income not declared elsewhere | 2016-09-30 | $2,044,658 |
| Administrative expenses (other) incurred | 2016-09-30 | $93,440 |
| Total non interest bearing cash at end of year | 2016-09-30 | $17,223 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $75,116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $12,845,933 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $59,391,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $46,529,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $35,978,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $28,491,450 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $176,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $2,587,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,960,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,960,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $84,932 |
| Asset value of US Government securities at end of year | 2016-09-30 | $3,393,610 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $2,716,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $2,216,199 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Assets. Invements in employer securities at end of year | 2016-09-30 | $16,430,883 |
| Assets. Invements in employer securities at beginning of year | 2016-09-30 | $12,353,782 |
| Contributions received in cash from employer | 2016-09-30 | $2,517,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,143,329 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $1,752 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | RSM US LLP |
| Accountancy firm EIN | 2016-09-30 | 420714325 |
| 2015 : J.H. FINDORFF & SON INC. EMPLOYEE RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $546,804 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $546,804 |
| Total transfer of assets to this plan | 2015-09-30 | $230,943 |
| Total transfer of assets from this plan | 2015-09-30 | $477,572 |
| Total income from all sources (including contributions) | 2015-09-30 | $6,009,255 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $3,013,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $2,864,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $3,884,510 |
| Value of total assets at end of year | 2015-09-30 | $46,529,050 |
| Value of total assets at beginning of year | 2015-09-30 | $43,779,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $148,397 |
| Total interest from all sources | 2015-09-30 | $68,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,484,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $1,484,058 |
| Administrative expenses professional fees incurred | 2015-09-30 | $46,424 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $1,235,260 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $745,914 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $460,354 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $552,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $10,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $4,279 |
| Other income not declared elsewhere | 2015-09-30 | $2,412,098 |
| Administrative expenses (other) incurred | 2015-09-30 | $101,973 |
| Total non interest bearing cash at end of year | 2015-09-30 | $75,116 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $221,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $2,996,022 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $46,529,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $43,779,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $28,491,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $26,292,511 |
| Interest earned on other investments | 2015-09-30 | $2,313 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $176,162 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $312,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,960,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,892,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,892,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $65,755 |
| Asset value of US Government securities at end of year | 2015-09-30 | $2,716,490 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $1,691,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-2,389,846 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $3,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Assets. Invements in employer securities at end of year | 2015-09-30 | $12,353,782 |
| Assets. Invements in employer securities at beginning of year | 2015-09-30 | $12,904,899 |
| Contributions received in cash from employer | 2015-09-30 | $2,096,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $2,864,836 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | RSM US LLP |
| Accountancy firm EIN | 2015-09-30 | 420714325 |
| 2014 : J.H. FINDORFF & SON INC. EMPLOYEE RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $1,142,632 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $1,142,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $8,307,530 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $3,129,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $2,951,308 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $3,334,125 |
| Value of total assets at end of year | 2014-09-30 | $43,779,657 |
| Value of total assets at beginning of year | 2014-09-30 | $38,601,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $178,465 |
| Total interest from all sources | 2014-09-30 | $56,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $838,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $838,655 |
| Administrative expenses professional fees incurred | 2014-09-30 | $41,250 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $1,069,225 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $460,354 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $445,162 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $324,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $4,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $3,489 |
| Other income not declared elsewhere | 2014-09-30 | $1,339,483 |
| Administrative expenses (other) incurred | 2014-09-30 | $137,215 |
| Total non interest bearing cash at end of year | 2014-09-30 | $221,706 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $1,403,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $5,177,757 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $43,779,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $38,601,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $26,292,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $21,678,296 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $312,164 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $270,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,892,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,069,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,069,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $56,263 |
| Asset value of US Government securities at end of year | 2014-09-30 | $1,691,373 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $1,463,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $1,593,989 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $2,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Assets. Invements in employer securities at end of year | 2014-09-30 | $12,904,899 |
| Assets. Invements in employer securities at beginning of year | 2014-09-30 | $12,268,049 |
| Contributions received in cash from employer | 2014-09-30 | $1,939,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $2,951,308 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-09-30 | 420714325 |
| 2013 : J.H. FINDORFF & SON INC. EMPLOYEE RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $2,513,240 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $2,513,240 |
| Total transfer of assets to this plan | 2013-09-30 | $11,708 |
| Total transfer of assets from this plan | 2013-09-30 | $32,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $278,151 |
| Expenses. Interest paid | 2013-09-30 | $7,817 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-09-30 | $7,817 |
| Total income from all sources (including contributions) | 2013-09-30 | $11,193,780 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $3,645,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $3,519,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $3,079,833 |
| Value of total assets at end of year | 2013-09-30 | $38,601,900 |
| Value of total assets at beginning of year | 2013-09-30 | $31,352,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $117,506 |
| Total interest from all sources | 2013-09-30 | $60,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $616,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $616,627 |
| Administrative expenses professional fees incurred | 2013-09-30 | $31,616 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $956,586 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $445,162 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $429,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $433,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $3,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $8,305 |
| Other income not declared elsewhere | 2013-09-30 | $2,963,742 |
| Administrative expenses (other) incurred | 2013-09-30 | $85,890 |
| Total non interest bearing cash at end of year | 2013-09-30 | $1,403,516 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $40,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $7,548,537 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $38,601,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $31,074,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $21,678,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $17,231,749 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $270,250 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $318,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,069,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $995,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $995,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $60,602 |
| Asset value of US Government securities at end of year | 2013-09-30 | $1,463,865 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $2,065,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $1,956,733 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $3,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Assets. Invements in employer securities at end of year | 2013-09-30 | $12,268,049 |
| Assets. Invements in employer securities at beginning of year | 2013-09-30 | $10,263,139 |
| Contributions received in cash from employer | 2013-09-30 | $1,689,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $3,519,920 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-30 | $278,151 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-09-30 | 420714325 |
| 2012 : J.H. FINDORFF & SON INC. EMPLOYEE RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $138,070 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $138,070 |
| Total transfer of assets from this plan | 2012-09-30 | $76,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $278,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $870,298 |
| Expenses. Interest paid | 2012-09-30 | $23,636 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-09-30 | $23,636 |
| Total income from all sources (including contributions) | 2012-09-30 | $6,201,190 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $781,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $637,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,462,628 |
| Value of total assets at end of year | 2012-09-30 | $31,352,216 |
| Value of total assets at beginning of year | 2012-09-30 | $26,601,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $120,549 |
| Total interest from all sources | 2012-09-30 | $73,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $520,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $520,257 |
| Administrative expenses professional fees incurred | 2012-09-30 | $20,541 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $800,727 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $429,455 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $412,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $249,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $8,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $11,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $7,592 |
| Other income not declared elsewhere | 2012-09-30 | $486,657 |
| Administrative expenses (other) incurred | 2012-09-30 | $100,008 |
| Total non interest bearing cash at end of year | 2012-09-30 | $40,448 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $43,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $5,419,648 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $31,074,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $25,731,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $17,231,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $15,241,023 |
| Interest earned on other investments | 2012-09-30 | $933 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $318,047 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $145,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $995,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $380,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $380,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $72,858 |
| Asset value of US Government securities at end of year | 2012-09-30 | $2,065,675 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $2,286,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $2,515,625 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $4,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Assets. Invements in employer securities at end of year | 2012-09-30 | $10,263,139 |
| Assets. Invements in employer securities at beginning of year | 2012-09-30 | $8,080,461 |
| Contributions received in cash from employer | 2012-09-30 | $1,412,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $637,357 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-09-30 | $278,151 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $862,706 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-09-30 | 420714325 |
| 2011 : J.H. FINDORFF & SON INC. EMPLOYEE RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-354,591 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-354,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $870,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Expenses. Interest paid | 2011-09-30 | $7,592 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-09-30 | $7,592 |
| Total income from all sources (including contributions) | 2011-09-30 | $829,673 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $2,884,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $2,730,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,186,264 |
| Value of total assets at end of year | 2011-09-30 | $26,601,549 |
| Value of total assets at beginning of year | 2011-09-30 | $27,785,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $145,644 |
| Total interest from all sources | 2011-09-30 | $86,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $461,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $461,055 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $664,045 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $412,613 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $394,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $11,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $7,592 |
| Other income not declared elsewhere | 2011-09-30 | $192,888 |
| Administrative expenses (other) incurred | 2011-09-30 | $127,042 |
| Total non interest bearing cash at end of year | 2011-09-30 | $43,432 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $32,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-2,054,513 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $25,731,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $27,785,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $15,241,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $17,586,665 |
| Interest earned on other investments | 2011-09-30 | $894 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $145,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $380,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,337,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,337,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $85,190 |
| Asset value of US Government securities at end of year | 2011-09-30 | $2,286,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-745,149 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $3,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Assets. Invements in employer securities at end of year | 2011-09-30 | $8,080,461 |
| Assets. Invements in employer securities at beginning of year | 2011-09-30 | $8,435,052 |
| Contributions received in cash from employer | 2011-09-30 | $522,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $2,730,950 |
| Contract administrator fees | 2011-09-30 | $18,602 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-09-30 | $862,706 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-09-30 | 420714325 |
| 2010 : J.H. FINDORFF & SON INC. EMPLOYEE RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
