SINCLAIR AND RUSH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S&R EMPLOYEES RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : S&R EMPLOYEES RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $18,666 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,185,430 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $846,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $760,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,679,621 |
| Value of total assets at end of year | 2023-12-31 | $20,267,436 |
| Value of total assets at beginning of year | 2023-12-31 | $16,945,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $85,836 |
| Total interest from all sources | 2023-12-31 | $24,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $217,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $217,103 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,271,324 |
| Participant contributions at end of year | 2023-12-31 | $443,679 |
| Participant contributions at beginning of year | 2023-12-31 | $466,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $12,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $18,666 |
| Total non interest bearing cash at end of year | 2023-12-31 | $466 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,339,033 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,266,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,927,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $27,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,107,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,796,195 |
| Interest on participant loans | 2023-12-31 | $22,740 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,715,650 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,682,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,314,523 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $950,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $395,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $760,561 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | UHY LLP |
| Accountancy firm EIN | 2023-12-31 | 200694403 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $18,666 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,185,430 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $846,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $760,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,679,621 |
| Value of total assets at end of year | 2023-01-01 | $20,267,436 |
| Value of total assets at beginning of year | 2023-01-01 | $16,945,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $85,836 |
| Total interest from all sources | 2023-01-01 | $24,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $217,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $217,103 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,271,324 |
| Participant contributions at end of year | 2023-01-01 | $443,679 |
| Participant contributions at beginning of year | 2023-01-01 | $466,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $12,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $18,666 |
| Total non interest bearing cash at end of year | 2023-01-01 | $466 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,339,033 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,266,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,927,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $27,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,107,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,796,195 |
| Interest on participant loans | 2023-01-01 | $22,740 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,715,650 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $7,682,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,314,523 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $950,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $395,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $760,561 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | UHY LLP |
| Accountancy firm EIN | 2023-01-01 | 200694403 |
| 2022 : S&R EMPLOYEES RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,342,325 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,265,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,170,898 |
| Value of total corrective distributions | 2022-12-31 | $18,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,877,836 |
| Value of total assets at end of year | 2022-12-31 | $16,945,999 |
| Value of total assets at beginning of year | 2022-12-31 | $16,850,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,917 |
| Total interest from all sources | 2022-12-31 | $21,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $155,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $155,262 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,226,907 |
| Participant contributions at end of year | 2022-12-31 | $466,023 |
| Participant contributions at beginning of year | 2022-12-31 | $456,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,306,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $52,013 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,242 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $76,844 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,927,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,850,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $23,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,796,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,581,188 |
| Interest on participant loans | 2022-12-31 | $19,525 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,682,539 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,812,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,978,822 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-733,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $344,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,170,898 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | UHY LLP |
| Accountancy firm EIN | 2022-12-31 | 200694403 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,342,325 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,265,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,170,898 |
| Value of total corrective distributions | 2022-01-01 | $18,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,877,836 |
| Value of total assets at end of year | 2022-01-01 | $16,945,999 |
| Value of total assets at beginning of year | 2022-01-01 | $16,850,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $75,917 |
| Total interest from all sources | 2022-01-01 | $21,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $155,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $155,262 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,226,907 |
| Participant contributions at end of year | 2022-01-01 | $466,023 |
| Participant contributions at beginning of year | 2022-01-01 | $456,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,306,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $18,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $52,013 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,242 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $76,844 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,927,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,850,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $23,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,796,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,581,188 |
| Interest on participant loans | 2022-01-01 | $19,525 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $7,682,539 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,812,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,978,822 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-733,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $344,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,170,898 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | UHY LLP |
| Accountancy firm EIN | 2022-01-01 | 200694403 |
| 2021 : S&R EMPLOYEES RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,036 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,021,871 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $928,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $854,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,390,892 |
| Value of total assets at end of year | 2021-12-31 | $16,850,489 |
| Value of total assets at beginning of year | 2021-12-31 | $14,763,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,365 |
| Total interest from all sources | 2021-12-31 | $20,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $167,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $167,086 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,098,227 |
| Participant contributions at end of year | 2021-12-31 | $456,945 |
| Participant contributions at beginning of year | 2021-12-31 | $312,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,036 |
| Administrative expenses (other) incurred | 2021-12-31 | $50,176 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,093,703 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,850,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,756,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $23,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,581,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,642,287 |
| Interest on participant loans | 2021-12-31 | $17,376 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,812,356 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,808,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,045,661 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $397,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $292,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $854,803 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | UHY LLP |
| Accountancy firm EIN | 2021-12-31 | 200694403 |
| 2020 : S&R EMPLOYEES RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,460 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,017,229 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $579,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $504,565 |
| Value of total corrective distributions | 2020-12-31 | $15,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,279,673 |
| Value of total assets at end of year | 2020-12-31 | $14,763,822 |
| Value of total assets at beginning of year | 2020-12-31 | $12,326,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,859 |
| Total interest from all sources | 2020-12-31 | $17,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $376,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $376,585 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $961,853 |
| Participant contributions at end of year | 2020-12-31 | $312,515 |
| Participant contributions at beginning of year | 2020-12-31 | $335,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,460 |
| Administrative expenses (other) incurred | 2020-12-31 | $41,416 |
| Total non interest bearing cash at end of year | 2020-12-31 | $107 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $42,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,437,601 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,756,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,319,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $18,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,642,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,989,793 |
| Interest on participant loans | 2020-12-31 | $17,716 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,808,913 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,958,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,037,343 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $305,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $312,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $504,565 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | UHY LLP |
| Accountancy firm EIN | 2020-12-31 | 200694403 |
| 2019 : S&R EMPLOYEES RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $307 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,000,154 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $850,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $773,583 |
| Value of total corrective distributions | 2019-12-31 | $23,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,228,963 |
| Value of total assets at end of year | 2019-12-31 | $12,326,645 |
| Value of total assets at beginning of year | 2019-12-31 | $10,170,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,677 |
| Total interest from all sources | 2019-12-31 | $18,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $170,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $170,600 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $843,543 |
| Participant contributions at end of year | 2019-12-31 | $335,357 |
| Participant contributions at beginning of year | 2019-12-31 | $327,680 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $87,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $307 |
| Other income not declared elsewhere | 2019-12-31 | $2,781 |
| Administrative expenses (other) incurred | 2019-12-31 | $53,677 |
| Total non interest bearing cash at end of year | 2019-12-31 | $42,571 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,149,421 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,319,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,169,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,989,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,582,561 |
| Interest on participant loans | 2019-12-31 | $18,117 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,958,924 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,244,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,204,527 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $375,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $297,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $773,583 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | UHY LLP |
| Accountancy firm EIN | 2019-12-31 | 200694403 |
| 2018 : S&R EMPLOYEES RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $570,095 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $578,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $511,126 |
| Value of total corrective distributions | 2018-12-31 | $16,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,004,475 |
| Value of total assets at end of year | 2018-12-31 | $10,170,071 |
| Value of total assets at beginning of year | 2018-12-31 | $10,178,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,685 |
| Total interest from all sources | 2018-12-31 | $15,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $137,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $137,272 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $753,879 |
| Participant contributions at end of year | 2018-12-31 | $327,680 |
| Participant contributions at beginning of year | 2018-12-31 | $278,805 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $23,119 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $2,167 |
| Administrative expenses (other) incurred | 2018-12-31 | $2 |
| Total non interest bearing cash at end of year | 2018-12-31 | $15,142 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-8,237 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,169,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,178,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,582,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,772,114 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $15,813 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,244,688 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,095,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-542,935 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-46,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $234,789 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $8,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $511,126 |
| Contract administrator fees | 2018-12-31 | $50,683 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | UHY LLP |
| Accountancy firm EIN | 2018-12-31 | 200694403 |
| 2017 : S&R EMPLOYEES RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,374,383 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,130,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,079,726 |
| Value of total corrective distributions | 2017-12-31 | $6,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,245,215 |
| Value of total assets at end of year | 2017-12-31 | $10,178,001 |
| Value of total assets at beginning of year | 2017-12-31 | $8,934,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,596 |
| Total interest from all sources | 2017-12-31 | $12,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $116,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $116,409 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $659,893 |
| Participant contributions at end of year | 2017-12-31 | $278,805 |
| Participant contributions at beginning of year | 2017-12-31 | $293,811 |
| Participant contributions at end of year | 2017-12-31 | $23,119 |
| Participant contributions at beginning of year | 2017-12-31 | $18,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $371,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $1,564 |
| Administrative expenses (other) incurred | 2017-12-31 | $2 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,243,761 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,178,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,934,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,772,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,292,670 |
| Interest on participant loans | 2017-12-31 | $12,423 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,095,803 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,323,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $721,646 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $277,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $214,098 |
| Employer contributions (assets) at end of year | 2017-12-31 | $8,160 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,079,726 |
| Contract administrator fees | 2017-12-31 | $44,594 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | UHY LLP |
| Accountancy firm EIN | 2017-12-31 | 200694403 |
| 2016 : S&R EMPLOYEES RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,358,505 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $391,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $344,514 |
| Value of total corrective distributions | 2016-12-31 | $8,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $803,504 |
| Value of total assets at end of year | 2016-12-31 | $8,934,240 |
| Value of total assets at beginning of year | 2016-12-31 | $7,967,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,555 |
| Total interest from all sources | 2016-12-31 | $12,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $132,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $132,108 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $575,343 |
| Participant contributions at end of year | 2016-12-31 | $293,811 |
| Participant contributions at beginning of year | 2016-12-31 | $306,519 |
| Participant contributions at end of year | 2016-12-31 | $18,238 |
| Participant contributions at beginning of year | 2016-12-31 | $15,756 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $46,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $1,406 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $966,777 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,934,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,967,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,292,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,055,538 |
| Interest on participant loans | 2016-12-31 | $12,208 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,323,083 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,584,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $312,628 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $96,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $181,660 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,438 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $344,514 |
| Contract administrator fees | 2016-12-31 | $38,555 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | UHY LLP |
| Accountancy firm EIN | 2016-12-31 | 200694403 |
| 2015 : S&R EMPLOYEES RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $763,423 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $501,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $464,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $713,950 |
| Value of total assets at end of year | 2015-12-31 | $7,967,463 |
| Value of total assets at beginning of year | 2015-12-31 | $7,705,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,171 |
| Total interest from all sources | 2015-12-31 | $11,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $157,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $157,034 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $539,785 |
| Participant contributions at end of year | 2015-12-31 | $306,519 |
| Participant contributions at beginning of year | 2015-12-31 | $252,911 |
| Participant contributions at end of year | 2015-12-31 | $15,756 |
| Participant contributions at beginning of year | 2015-12-31 | $12,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $2,301 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $261,748 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,967,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,705,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,055,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,208,200 |
| Interest on participant loans | 2015-12-31 | $11,323 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,584,287 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,228,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-136,053 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $14,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $173,686 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,363 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $464,504 |
| Contract administrator fees | 2015-12-31 | $37,171 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | UHY LLP |
| Accountancy firm EIN | 2015-12-31 | 200694403 |
| 2014 : S&R EMPLOYEES RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $940,306 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $481,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $443,189 |
| Value of total corrective distributions | 2014-12-31 | $4,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $507,447 |
| Value of total assets at end of year | 2014-12-31 | $7,705,715 |
| Value of total assets at beginning of year | 2014-12-31 | $7,247,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,387 |
| Total interest from all sources | 2014-12-31 | $11,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $24,501 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $424,020 |
| Participant contributions at end of year | 2014-12-31 | $252,911 |
| Participant contributions at beginning of year | 2014-12-31 | $287,849 |
| Participant contributions at end of year | 2014-12-31 | $12,355 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $2,421 |
| Administrative expenses (other) incurred | 2014-12-31 | $34,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $458,414 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,705,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,247,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,208,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,665,795 |
| Interest on participant loans | 2014-12-31 | $11,212 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,228,682 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,293,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $193,311 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $201,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $83,427 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,567 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $443,189 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | UHY LLP |
| Accountancy firm EIN | 2014-12-31 | 200694403 |
| 2013 : S&R EMPLOYEES RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,509,568 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $629,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $596,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $523,027 |
| Value of total assets at end of year | 2013-12-31 | $7,247,301 |
| Value of total assets at beginning of year | 2013-12-31 | $6,367,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,546 |
| Total interest from all sources | 2013-12-31 | $13,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $174,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $174,832 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $408,305 |
| Participant contributions at end of year | 2013-12-31 | $287,849 |
| Participant contributions at beginning of year | 2013-12-31 | $340,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $880,046 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,247,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,367,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,665,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,308,725 |
| Interest on participant loans | 2013-12-31 | $13,336 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,293,657 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,717,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $301,544 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $496,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $105,694 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $596,976 |
| Contract administrator fees | 2013-12-31 | $30,070 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | UHY LLP |
| Accountancy firm EIN | 2013-12-31 | 200694403 |
| 2012 : S&R EMPLOYEES RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,078,390 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $297,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $267,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $444,428 |
| Value of total assets at end of year | 2012-12-31 | $6,367,255 |
| Value of total assets at beginning of year | 2012-12-31 | $5,585,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,254 |
| Total interest from all sources | 2012-12-31 | $13,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $352,534 |
| Participant contributions at end of year | 2012-12-31 | $340,925 |
| Participant contributions at beginning of year | 2012-12-31 | $308,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,696 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,628 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $781,263 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,367,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,585,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,308,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,159,719 |
| Interest on participant loans | 2012-12-31 | $13,344 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,717,605 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,116,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $380,984 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $239,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $91,894 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $267,873 |
| Contract administrator fees | 2012-12-31 | $27,626 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | UHY LLP |
| Accountancy firm EIN | 2012-12-31 | 200694403 |
| 2011 : S&R EMPLOYEES RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $246,525 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $283,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $249,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $283,750 |
| Value of total assets at end of year | 2011-12-31 | $5,585,992 |
| Value of total assets at beginning of year | 2011-12-31 | $5,623,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,235 |
| Total interest from all sources | 2011-12-31 | $13,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $262,839 |
| Participant contributions at end of year | 2011-12-31 | $308,021 |
| Participant contributions at beginning of year | 2011-12-31 | $270,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $476 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-37,373 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,585,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,623,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $3,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,159,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,343,423 |
| Interest on participant loans | 2011-12-31 | $13,021 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,116,189 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,009,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-70,890 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $20,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $20,911 |
| Employer contributions (assets) at end of year | 2011-12-31 | $367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $249,663 |
| Contract administrator fees | 2011-12-31 | $31,041 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | UHY LLP |
| Accountancy firm EIN | 2011-12-31 | 200694403 |
| 2010 : S&R EMPLOYEES RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $816,208 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $712,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $671,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $230,488 |
| Value of total assets at end of year | 2010-12-31 | $5,623,365 |
| Value of total assets at beginning of year | 2010-12-31 | $5,519,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,836 |
| Total interest from all sources | 2010-12-31 | $13,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $230,488 |
| Participant contributions at end of year | 2010-12-31 | $270,431 |
| Participant contributions at beginning of year | 2010-12-31 | $246,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $476 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,400 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,264,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $103,992 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,623,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,519,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,343,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,925 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,541 |
| Interest on participant loans | 2010-12-31 | $13,406 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,009,035 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $537,025 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $35,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $671,380 |
| Contract administrator fees | 2010-12-31 | $37,436 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | UHY LLP |
| Accountancy firm EIN | 2010-12-31 | 200694403 |
| 2009 : S&R EMPLOYEES RETIREMENT SAVINGS PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
