MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT
| Measure | Date | Value |
|---|
| 2025 : MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-07 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-07 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-07 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-07 | 852945 |
| Net assets as of the end of the plan year | 2025-07-07 | 19464086 |
| Total assets as of the beginning of the plan year | 2025-07-07 | 17904752 |
| Value of plan covered by a fidelity bond | 2025-07-07 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-07 | 482763 |
| Other expenses paid from plan in this plan year | 2025-07-07 | 0 |
| Other contributions to plan in this plan year | 2025-07-07 | 134026 |
| Other income to plan in this plan year | 2025-07-07 | 1427599 |
| Plan net income in this plan year | 2025-07-07 | 1559334 |
| Net assets as of the end of the plan year | 2025-07-07 | 19464086 |
| Net assets as of the beginning of the plan year | 2025-07-07 | 17904752 |
| Employer contributions to plan in this plan year | 2025-07-07 | 367891 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-07 | 19544 |
| 2024 : MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-07-19 | 0 |
| Total liabilities as of the end of the plan year | 2024-07-19 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-19 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-19 | 2345892 |
| Net assets as of the end of the plan year | 2024-07-19 | 17904752 |
| Total assets as of the beginning of the plan year | 2024-07-19 | 17667566 |
| Value of plan covered by a fidelity bond | 2024-07-19 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-19 | 475408 |
| Other expenses paid from plan in this plan year | 2024-07-19 | 0 |
| Other contributions to plan in this plan year | 2024-07-19 | 0 |
| Other income to plan in this plan year | 2024-07-19 | 1739779 |
| Plan net income in this plan year | 2024-07-19 | 237186 |
| Net assets as of the end of the plan year | 2024-07-19 | 17904752 |
| Net assets as of the beginning of the plan year | 2024-07-19 | 17667566 |
| Employer contributions to plan in this plan year | 2024-07-19 | 367891 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-19 | 28402 |
| 2022 : MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,127,792 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $221,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $215,413 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $945,188 |
| Value of total assets at end of year | 2022-12-31 | $17,667,566 |
| Value of total assets at beginning of year | 2022-12-31 | $19,016,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,897 |
| Total interest from all sources | 2022-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $725,666 |
| 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 | $725,666 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| 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 | $542,230 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $36,889 |
| Participant contributions at beginning of year | 2022-12-31 | $56,048 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $86,420 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $58,278 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,652 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $40,181 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,897 |
| Total non interest bearing cash at end of year | 2022-12-31 | $75 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-1,349,102 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,667,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,016,668 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,831,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,193,135 |
| Interest on participant loans | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $325,371 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $331,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,845,660 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $393,306 |
| Employer contributions (assets) at end of year | 2022-12-31 | $387,539 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $378,036 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $215,413 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BT & CO., P.A. |
| Accountancy firm EIN | 2022-12-31 | 481066439 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,127,792 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $221,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $215,413 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $945,188 |
| Value of total assets at end of year | 2022-01-01 | $17,667,566 |
| Value of total assets at beginning of year | 2022-01-01 | $19,016,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,897 |
| Total interest from all sources | 2022-01-01 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $725,666 |
| 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 | $725,666 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| 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 | $542,230 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $36,889 |
| Participant contributions at beginning of year | 2022-01-01 | $56,048 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $86,420 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $58,278 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $9,652 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $40,181 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,897 |
| Total non interest bearing cash at end of year | 2022-01-01 | $75 |
| 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 |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-1,349,102 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,667,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,016,668 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,831,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,193,135 |
| Interest on participant loans | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $325,371 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $331,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,845,660 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $6,828 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $393,306 |
| Employer contributions (assets) at end of year | 2022-01-01 | $387,539 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $378,036 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $215,413 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BT & CO., P.A. |
| Accountancy firm EIN | 2022-01-01 | 481066439 |
| 2021 : MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,354,451 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,112,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,086,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $916,825 |
| Value of total assets at end of year | 2021-12-31 | $19,016,668 |
| Value of total assets at beginning of year | 2021-12-31 | $16,774,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,608 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,415,068 |
| 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 | $1,415,068 |
| Administrative expenses professional fees incurred | 2021-12-31 | $18,300 |
| 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 | $538,789 |
| Participant contributions at end of year | 2021-12-31 | $56,048 |
| Participant contributions at beginning of year | 2021-12-31 | $51,227 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $58,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $32,620 |
| Other income not declared elsewhere | 2021-12-31 | $30,237 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,608 |
| 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 | $2,242,263 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,016,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,774,405 |
| 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 | $7,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,193,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,933,429 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $331,153 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $463,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $987,239 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,082 |
| 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 | $378,036 |
| Employer contributions (assets) at end of year | 2021-12-31 | $378,036 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $293,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,086,580 |
| 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 | LARSON & COMPANY, PA |
| Accountancy firm EIN | 2021-12-31 | 481089910 |
| 2020 : MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,299,609 |
| Total of all expenses incurred | 2020-12-31 | $603,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $600,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $821,009 |
| Value of total assets at end of year | 2020-12-31 | $16,774,405 |
| Value of total assets at beginning of year | 2020-12-31 | $15,077,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,625 |
| Total interest from all sources | 2020-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $498,710 |
| 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 | $498,710 |
| 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 | $525,150 |
| Participant contributions at beginning of year | 2020-12-31 | $1,499 |
| Participant contributions at end of year | 2020-12-31 | $51,227 |
| Participant contributions at beginning of year | 2020-12-31 | $29,624 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $32,620 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,905 |
| Other income not declared elsewhere | 2020-12-31 | $24,217 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,625 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $75 |
| 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 | $1,696,532 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,774,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,077,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,933,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,425,517 |
| Interest on participant loans | 2020-12-31 | $19 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $463,157 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $125,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $151,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $151,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $945,815 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,838 |
| 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 | $293,954 |
| Employer contributions (assets) at end of year | 2020-12-31 | $293,954 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $340,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $600,452 |
| 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 | LARSON & COMPANY, PA |
| Accountancy firm EIN | 2020-12-31 | 481089910 |
| 2019 : MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,046,064 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,046,064 |
| Total of all expenses incurred | 2019-12-31 | $315,524 |
| Total of all expenses incurred | 2019-12-31 | $315,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $309,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $309,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $816,876 |
| Value of total assets at end of year | 2019-12-31 | $15,077,873 |
| Value of total assets at beginning of year | 2019-12-31 | $12,347,333 |
| Value of total assets at beginning of year | 2019-12-31 | $12,347,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,189 |
| Total interest from all sources | 2019-12-31 | $139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $495,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $495,193 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $495,193 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $476,618 |
| Contributions received from participants | 2019-12-31 | $476,618 |
| Participant contributions at end of year | 2019-12-31 | $1,499 |
| Participant contributions at end of year | 2019-12-31 | $1,499 |
| Participant contributions at beginning of year | 2019-12-31 | $1,065 |
| Participant contributions at beginning of year | 2019-12-31 | $1,065 |
| Participant contributions at end of year | 2019-12-31 | $29,624 |
| Participant contributions at end of year | 2019-12-31 | $29,624 |
| Participant contributions at beginning of year | 2019-12-31 | $46,595 |
| Participant contributions at beginning of year | 2019-12-31 | $46,595 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,945 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,945 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,689 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,689 |
| Other income not declared elsewhere | 2019-12-31 | $2,265 |
| Other income not declared elsewhere | 2019-12-31 | $2,265 |
| Total non interest bearing cash at end of year | 2019-12-31 | $75 |
| Total non interest bearing cash at end of year | 2019-12-31 | $75 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,730,540 |
| Value of net income/loss | 2019-12-31 | $2,730,540 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,077,873 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,077,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,347,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $6,189 |
| Investment advisory and management fees | 2019-12-31 | $6,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,425,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,425,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,501,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,501,459 |
| Interest on participant loans | 2019-12-31 | $131 |
| Interest on participant loans | 2019-12-31 | $131 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $125,984 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $125,984 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $417,006 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $417,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $151,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $151,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,725,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,725,109 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,482 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
| 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 | $340,258 |
| Employer contributions (assets) at end of year | 2019-12-31 | $340,258 |
| Employer contributions (assets) at end of year | 2019-12-31 | $340,258 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $374,510 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $374,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $309,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $309,335 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LARSON & COMPANY, PA |
| Accountancy firm name | 2019-12-31 | LARSON & COMPANY, PA |
| Accountancy firm EIN | 2019-12-31 | 481089910 |
| Accountancy firm EIN | 2019-12-31 | 481089910 |
| 2018 : MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $261,034 |
| Total of all expenses incurred | 2018-12-31 | $386,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $384,586 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $879,178 |
| Value of total assets at end of year | 2018-12-31 | $12,347,333 |
| Value of total assets at beginning of year | 2018-12-31 | $12,473,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $600 |
| Total interest from all sources | 2018-12-31 | $123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $504,055 |
| 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 | $504,055 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $485,320 |
| Participant contributions at end of year | 2018-12-31 | $1,065 |
| Participant contributions at beginning of year | 2018-12-31 | $3,871 |
| Participant contributions at end of year | 2018-12-31 | $46,595 |
| Participant contributions at beginning of year | 2018-12-31 | $44,024 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,689 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $13,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,624 |
| Other income not declared elsewhere | 2018-12-31 | $-6,740 |
| 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 | $-125,693 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,347,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,473,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,501,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,545,749 |
| Interest on participant loans | 2018-12-31 | $121 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $417,006 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $513,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,125,524 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,942 |
| 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 | $376,234 |
| Employer contributions (assets) at end of year | 2018-12-31 | $374,510 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $351,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $384,586 |
| 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 | LARSON & COMPANY, PA |
| Accountancy firm EIN | 2018-12-31 | 481089910 |
| 2017 : MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,254,218 |
| Total of all expenses incurred | 2017-12-31 | $637,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $636,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $902,608 |
| Value of total assets at end of year | 2017-12-31 | $12,473,026 |
| Value of total assets at beginning of year | 2017-12-31 | $10,856,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $720 |
| Total interest from all sources | 2017-12-31 | $154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $316,737 |
| 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 | $316,737 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $498,672 |
| Participant contributions at end of year | 2017-12-31 | $3,871 |
| Participant contributions at end of year | 2017-12-31 | $44,024 |
| Participant contributions at beginning of year | 2017-12-31 | $42,310 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $13,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $51,942 |
| Other income not declared elsewhere | 2017-12-31 | $1,335 |
| 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 | $1,616,817 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,473,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,856,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,545,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,794,539 |
| Interest on participant loans | 2017-12-31 | $148 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $513,475 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $637,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,024,386 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,998 |
| 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 | $351,994 |
| Employer contributions (assets) at end of year | 2017-12-31 | $351,994 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $368,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $636,681 |
| 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 | LARSON & COMPANY, PA |
| Accountancy firm EIN | 2017-12-31 | 481089910 |
| 2016 : MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,896,352 |
| Total of all expenses incurred | 2016-12-31 | $3,522,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,521,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,219,092 |
| Value of total assets at end of year | 2016-12-31 | $10,856,209 |
| Value of total assets at beginning of year | 2016-12-31 | $12,481,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $189,347 |
| 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 | $189,347 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $453,557 |
| Participant contributions at end of year | 2016-12-31 | $42,310 |
| Participant contributions at beginning of year | 2016-12-31 | $30,973 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,207 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $396,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,625,685 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,856,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,481,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,794,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,905,932 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $637,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $369,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $369,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $21,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $485,549 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,364 |
| 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 | $368,632 |
| Employer contributions (assets) at end of year | 2016-12-31 | $368,632 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $145,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,521,497 |
| 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 | LARSON & COMPANY, PA |
| Accountancy firm EIN | 2016-12-31 | 481089910 |
| 2015 : MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 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 | $833,836 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,700,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,630,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $771,528 |
| Value of total assets at end of year | 2015-12-31 | $12,481,894 |
| Value of total assets at beginning of year | 2015-12-31 | $13,348,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,096 |
| Total interest from all sources | 2015-12-31 | $252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 | $434,653 |
| Participant contributions at end of year | 2015-12-31 | $30,973 |
| Participant contributions at beginning of year | 2015-12-31 | $41,543 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,833 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $70,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $16 |
| 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 | $-867,076 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,481,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,348,970 |
| 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 | $11,905,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,644,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $369,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $394,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $394,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $21,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $19,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $62,056 |
| 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 | $336,875 |
| Employer contributions (assets) at end of year | 2015-12-31 | $145,346 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $177,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,630,816 |
| Contract administrator fees | 2015-12-31 | $70,080 |
| 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 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 481246310 |
| 2014 : MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 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 | $1,667,036 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $449,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $380,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $799,300 |
| Value of total assets at end of year | 2014-12-31 | $13,348,970 |
| Value of total assets at beginning of year | 2014-12-31 | $12,131,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,405 |
| Total interest from all sources | 2014-12-31 | $186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 | $389,871 |
| Participant contributions at end of year | 2014-12-31 | $41,543 |
| Participant contributions at beginning of year | 2014-12-31 | $75,246 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $70,318 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $73,989 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $36,201 |
| Other income not declared elsewhere | 2014-12-31 | $-333 |
| 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 | $1,217,809 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,348,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,131,161 |
| 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 | $12,644,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,461,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $394,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $316,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $316,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $19,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $17,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $867,883 |
| 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 | $373,228 |
| Employer contributions (assets) at end of year | 2014-12-31 | $177,728 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $186,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $380,822 |
| Contract administrator fees | 2014-12-31 | $68,405 |
| 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 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 481246310 |
| 2013 : MARTIN, PRINGLE, OLIVER, WALLACE & BAUER, L.L.P. RETIREMENT PLAN AND TRUST AGREEMENT 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 | $890 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,088,280 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $372,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $312,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $774,311 |
| Value of total assets at end of year | 2013-12-31 | $12,131,161 |
| Value of total assets at beginning of year | 2013-12-31 | $9,416,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $60,794 |
| Total interest from all sources | 2013-12-31 | $791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 | $408,581 |
| Participant contributions at end of year | 2013-12-31 | $75,246 |
| Participant contributions at beginning of year | 2013-12-31 | $63,757 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $73,989 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $65,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $890 |
| Other income not declared elsewhere | 2013-12-31 | $333 |
| 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 | $2,715,416 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,131,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,415,745 |
| 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 | $11,461,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,832,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $316,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $260,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $260,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $17,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $16,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,312,845 |
| 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 | $354,702 |
| Employer contributions (assets) at end of year | 2013-12-31 | $186,701 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $177,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $312,070 |
| Contract administrator fees | 2013-12-31 | $60,794 |
| 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 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 481246310 |
