MCANANY, VAN CLEAVE & PHILLIPS, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCANANY, VAN CLEAVE & PHILLIPS, P.A. PROFIT SHARING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : MCANANY, VAN CLEAVE & PHILLIPS, P.A. PROFIT SHARING 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,845,684 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,237,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,171,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,281,131 |
| Value of total assets at end of year | 2023-12-31 | $59,283,789 |
| Value of total assets at beginning of year | 2023-12-31 | $50,675,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $65,747 |
| Total interest from all sources | 2023-12-31 | $135,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $396,077 |
| 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 | $396,077 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,508,939 |
| Participant contributions at end of year | 2023-12-31 | $560,111 |
| Participant contributions at beginning of year | 2023-12-31 | $387,275 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,459,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $54,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $30,784 |
| Other income not declared elsewhere | 2023-12-31 | $-346,714 |
| 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 | $8,608,118 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $59,283,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $50,675,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $41,622,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $49,480,734 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,076,444 |
| Interest on participant loans | 2023-12-31 | $25,184 |
| Interest earned on other investments | 2023-12-31 | $110,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $11,668,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,991,489 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $388,063 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-12 |
| 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 | $1,741,408 |
| Employer contributions (assets) at end of year | 2023-12-31 | $896,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $753,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,171,819 |
| Contract administrator fees | 2023-12-31 | $65,747 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| 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 | NOVAK BIRKS PC |
| Accountancy firm EIN | 2023-12-31 | 431122456 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,845,684 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,237,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,171,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,281,131 |
| Value of total assets at end of year | 2023-01-01 | $59,283,789 |
| Value of total assets at beginning of year | 2023-01-01 | $50,675,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $65,747 |
| Total interest from all sources | 2023-01-01 | $135,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $396,077 |
| 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 | $396,077 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,508,939 |
| Participant contributions at end of year | 2023-01-01 | $560,111 |
| Participant contributions at beginning of year | 2023-01-01 | $387,275 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,459,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $54,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $30,784 |
| Other income not declared elsewhere | 2023-01-01 | $-346,714 |
| 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 | $8,608,118 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $59,283,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $50,675,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $41,622,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $49,480,734 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,076,444 |
| Interest on participant loans | 2023-01-01 | $25,184 |
| Interest earned on other investments | 2023-01-01 | $110,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $11,668,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,991,489 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $388,063 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-12 |
| 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 | $1,741,408 |
| Employer contributions (assets) at end of year | 2023-01-01 | $896,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $753,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,171,819 |
| Contract administrator fees | 2023-01-01 | $65,747 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| 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 | NOVAK BIRKS PC |
| Accountancy firm EIN | 2023-01-01 | 431122456 |
| 2022 : MCANANY, VAN CLEAVE & PHILLIPS, P.A. PROFIT SHARING 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,936,038 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $988,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $909,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,823,111 |
| Value of total assets at end of year | 2022-12-31 | $50,675,671 |
| Value of total assets at beginning of year | 2022-12-31 | $58,600,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,486 |
| Total interest from all sources | 2022-12-31 | $14,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,686,796 |
| 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 | $1,686,796 |
| 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 | $1,320,590 |
| Participant contributions at end of year | 2022-12-31 | $387,275 |
| Participant contributions at beginning of year | 2022-12-31 | $381,135 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $54,662 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $59,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,981 |
| Other income not declared elsewhere | 2022-12-31 | $-4,185 |
| Administrative expenses (other) incurred | 2022-12-31 | $78,486 |
| 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 | $-7,924,421 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,675,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $58,600,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $49,480,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $57,459,692 |
| Interest on participant loans | 2022-12-31 | $14,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,455,858 |
| 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 | $1,473,540 |
| Employer contributions (assets) at end of year | 2022-12-31 | $753,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $909,897 |
| 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 | NOVAK BIRKS PC |
| Accountancy firm EIN | 2022-12-31 | 431122456 |
| 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 | $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 | $-6,936,038 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $988,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $909,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,823,111 |
| Value of total assets at end of year | 2022-01-01 | $50,675,671 |
| Value of total assets at beginning of year | 2022-01-01 | $58,600,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $78,486 |
| Total interest from all sources | 2022-01-01 | $14,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,686,796 |
| 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 | $1,686,796 |
| 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 | $1,320,590 |
| Participant contributions at end of year | 2022-01-01 | $387,275 |
| Participant contributions at beginning of year | 2022-01-01 | $381,135 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $54,662 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $59,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $28,981 |
| Other income not declared elsewhere | 2022-01-01 | $-4,185 |
| Administrative expenses (other) incurred | 2022-01-01 | $78,486 |
| 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 | $-7,924,421 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $50,675,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $58,600,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $49,480,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $57,459,692 |
| Interest on participant loans | 2022-01-01 | $14,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,455,858 |
| 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 | $1,473,540 |
| Employer contributions (assets) at end of year | 2022-01-01 | $753,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $909,897 |
| 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 | NOVAK BIRKS PC |
| Accountancy firm EIN | 2022-01-01 | 431122456 |
| 2021 : MCANANY, VAN CLEAVE & PHILLIPS, P.A. PROFIT SHARING 401(K) 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,706,494 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,877,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,784,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,896,019 |
| Value of total assets at end of year | 2021-12-31 | $58,600,092 |
| Value of total assets at beginning of year | 2021-12-31 | $50,771,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,899 |
| Total interest from all sources | 2021-12-31 | $15,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,782,217 |
| 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 | $2,782,217 |
| 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 | $1,274,658 |
| Participant contributions at end of year | 2021-12-31 | $381,135 |
| Participant contributions at beginning of year | 2021-12-31 | $438,539 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $59,265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $53,283 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $221,653 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,480 |
| Other income not declared elsewhere | 2021-12-31 | $6,534 |
| Administrative expenses (other) incurred | 2021-12-31 | $92,899 |
| 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 | $7,828,922 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $58,600,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,771,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $57,459,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,589,348 |
| Interest on participant loans | 2021-12-31 | $15,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,006,398 |
| 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 | $1,399,708 |
| Employer contributions (assets) at end of year | 2021-12-31 | $700,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $690,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,783,193 |
| 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 | NOVAK BIRKS PC |
| Accountancy firm EIN | 2021-12-31 | 431122456 |
| 2020 : MCANANY, VAN CLEAVE & PHILLIPS, P.A. PROFIT SHARING 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,660,981 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,509,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,440,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,576,977 |
| Value of total assets at end of year | 2020-12-31 | $50,771,170 |
| Value of total assets at beginning of year | 2020-12-31 | $43,620,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,118 |
| Total interest from all sources | 2020-12-31 | $17,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,504,265 |
| 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 | $1,504,265 |
| 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 | $1,182,585 |
| Participant contributions at end of year | 2020-12-31 | $438,539 |
| Participant contributions at beginning of year | 2020-12-31 | $369,405 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $53,283 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $57,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,935 |
| Other income not declared elsewhere | 2020-12-31 | $-3,011 |
| Administrative expenses (other) incurred | 2020-12-31 | $69,118 |
| 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 | $7,151,066 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,771,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,620,104 |
| 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 | $49,589,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,568,087 |
| Interest on participant loans | 2020-12-31 | $17,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,564,762 |
| 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 | $1,383,457 |
| Employer contributions (assets) at end of year | 2020-12-31 | $690,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $625,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,440,797 |
| 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 | NOVAK BIRKS PC |
| Accountancy firm EIN | 2020-12-31 | 431122456 |
| 2019 : MCANANY, VAN CLEAVE & PHILLIPS, P.A. PROFIT SHARING 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,100,873 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,100,873 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $840,731 |
| Total of all expenses incurred | 2019-12-31 | $840,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $792,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $792,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,323,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,323,928 |
| Value of total assets at end of year | 2019-12-31 | $43,620,104 |
| Value of total assets at end of year | 2019-12-31 | $43,620,104 |
| Value of total assets at beginning of year | 2019-12-31 | $34,359,962 |
| Value of total assets at beginning of year | 2019-12-31 | $34,359,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,584 |
| Total interest from all sources | 2019-12-31 | $16,783 |
| Total interest from all sources | 2019-12-31 | $16,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,337,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,337,004 |
| 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 | $1,337,004 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,337,004 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $1,024,194 |
| Contributions received from participants | 2019-12-31 | $1,024,194 |
| Participant contributions at end of year | 2019-12-31 | $369,405 |
| Participant contributions at end of year | 2019-12-31 | $369,405 |
| Participant contributions at beginning of year | 2019-12-31 | $365,068 |
| Participant contributions at beginning of year | 2019-12-31 | $365,068 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $57,612 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $57,612 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $51,810 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $51,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,084 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,084 |
| Other income not declared elsewhere | 2019-12-31 | $7,661 |
| Other income not declared elsewhere | 2019-12-31 | $7,661 |
| Administrative expenses (other) incurred | 2019-12-31 | $48,584 |
| Administrative expenses (other) incurred | 2019-12-31 | $48,584 |
| 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 | $9,260,142 |
| Value of net income/loss | 2019-12-31 | $9,260,142 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,620,104 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,620,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,359,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,359,962 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,568,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,568,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,297,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,297,271 |
| Interest on participant loans | 2019-12-31 | $16,783 |
| Interest on participant loans | 2019-12-31 | $16,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,415,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,415,497 |
| 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 | $1,245,650 |
| Contributions received in cash from employer | 2019-12-31 | $1,245,650 |
| Employer contributions (assets) at end of year | 2019-12-31 | $625,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $625,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $645,813 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $645,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $792,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $792,147 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | 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 | NOVAK BIRKS PC |
| Accountancy firm name | 2019-12-31 | NOVAK BIRKS PC |
| Accountancy firm EIN | 2019-12-31 | 431122456 |
| Accountancy firm EIN | 2019-12-31 | 431122456 |
| 2018 : MCANANY, VAN CLEAVE & PHILLIPS, P.A. PROFIT SHARING 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $752,446 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,206,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,155,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,371,071 |
| Value of total assets at end of year | 2018-12-31 | $34,359,962 |
| Value of total assets at beginning of year | 2018-12-31 | $39,814,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,286 |
| Total interest from all sources | 2018-12-31 | $15,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,895,169 |
| 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 | $1,895,169 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $966,401 |
| Participant contributions at end of year | 2018-12-31 | $365,068 |
| Participant contributions at beginning of year | 2018-12-31 | $314,900 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $51,810 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $52,118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $162,379 |
| Other income not declared elsewhere | 2018-12-31 | $1,079 |
| Administrative expenses (other) incurred | 2018-12-31 | $51,286 |
| 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 | $-5,454,483 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,359,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,814,445 |
| 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 | $33,297,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,851,611 |
| Interest on participant loans | 2018-12-31 | $15,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,530,346 |
| 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 | $1,242,291 |
| Employer contributions (assets) at end of year | 2018-12-31 | $645,813 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $595,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,155,643 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | NOVAK BIRKS PC |
| Accountancy firm EIN | 2018-12-31 | 431122456 |
| 2017 : MCANANY, VAN CLEAVE & PHILLIPS, P.A. PROFIT SHARING 401(K) 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 | $8,077,309 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,240,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,224,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,988,413 |
| Value of total assets at end of year | 2017-12-31 | $39,814,445 |
| Value of total assets at beginning of year | 2017-12-31 | $32,977,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,272 |
| Total interest from all sources | 2017-12-31 | $11,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,287,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,287,682 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $845,122 |
| Participant contributions at end of year | 2017-12-31 | $314,900 |
| Participant contributions at beginning of year | 2017-12-31 | $232,110 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $52,118 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $44,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,908 |
| Other income not declared elsewhere | 2017-12-31 | $7,910 |
| Administrative expenses (other) incurred | 2017-12-31 | $16,272 |
| 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 | $6,836,820 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,814,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,977,625 |
| 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 | $38,851,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,068,030 |
| Interest on participant loans | 2017-12-31 | $11,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,782,294 |
| 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 | Yes |
| 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 | $1,120,383 |
| Employer contributions (assets) at end of year | 2017-12-31 | $595,816 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $633,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,224,217 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 | NOVAK BIRKS PC |
| Accountancy firm EIN | 2017-12-31 | 431122456 |
| 2016 : MCANANY, VAN CLEAVE & PHILLIPS, P.A. PROFIT SHARING 401(K) 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 | $4,084,955 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $387,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $342,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,870,207 |
| Value of total assets at end of year | 2016-12-31 | $32,977,625 |
| Value of total assets at beginning of year | 2016-12-31 | $29,280,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,104 |
| Total interest from all sources | 2016-12-31 | $2,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $579,716 |
| 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 | $579,716 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $782,628 |
| Participant contributions at end of year | 2016-12-31 | $232,110 |
| Participant contributions at beginning of year | 2016-12-31 | $246,030 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $78,145 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $44,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $-12,651 |
| Administrative expenses (other) incurred | 2016-12-31 | $45,104 |
| 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 | $3,697,186 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,977,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,280,439 |
| 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 | $32,068,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,355,725 |
| Interest on participant loans | 2016-12-31 | $2,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,644,803 |
| 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 | Yes |
| 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 | $1,087,579 |
| Employer contributions (assets) at end of year | 2016-12-31 | $633,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $600,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $342,665 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| 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 | NOVAK BIRKS PC |
| Accountancy firm EIN | 2016-12-31 | 431122456 |
| 2015 : MCANANY, VAN CLEAVE & PHILLIPS, P.A. PROFIT SHARING 401(K) 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 | $1,713,832 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,691,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,624,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,696,821 |
| Value of total assets at end of year | 2015-12-31 | $29,280,439 |
| Value of total assets at beginning of year | 2015-12-31 | $29,258,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,216 |
| Total interest from all sources | 2015-12-31 | $8,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,657,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,657,006 |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,582 |
| 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 | $730,457 |
| Participant contributions at end of year | 2015-12-31 | $246,030 |
| Participant contributions at beginning of year | 2015-12-31 | $187,976 |
| Participant contributions at end of year | 2015-12-31 | $78,145 |
| Participant contributions at beginning of year | 2015-12-31 | $48,791 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $136 |
| 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 | $21,844 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,280,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,258,595 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $53,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,355,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,562,788 |
| Interest on participant loans | 2015-12-31 | $8,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,648,651 |
| 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 | $966,364 |
| Employer contributions (assets) at end of year | 2015-12-31 | $600,539 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $417,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,624,772 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $35,930 |
| 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 | NOVAK BIRKS PC |
| Accountancy firm EIN | 2015-12-31 | 431122456 |
| 2014 : MCANANY, VAN CLEAVE & PHILLIPS, P.A. PROFIT SHARING 401(K) 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 | $3,273,499 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,967,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,904,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,642,862 |
| Value of total assets at end of year | 2014-12-31 | $29,258,595 |
| Value of total assets at beginning of year | 2014-12-31 | $27,952,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,015 |
| Total interest from all sources | 2014-12-31 | $5,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,748,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,748,027 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,033 |
| 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 | $733,103 |
| Participant contributions at end of year | 2014-12-31 | $187,976 |
| Participant contributions at beginning of year | 2014-12-31 | $154,562 |
| Participant contributions at end of year | 2014-12-31 | $48,791 |
| Participant contributions at beginning of year | 2014-12-31 | $51,898 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $136 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $130 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $334 |
| Other income not declared elsewhere | 2014-12-31 | $7,618 |
| 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 | $1,306,317 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,258,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,952,278 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $48,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,562,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,549,375 |
| Interest on participant loans | 2014-12-31 | $5,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-131,616 |
| 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 | $909,425 |
| Employer contributions (assets) at end of year | 2014-12-31 | $417,975 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $160,350 |
| Income. Dividends from common stock | 2014-12-31 | $769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,904,167 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $35,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $31,755 |
| 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 | NOVAK BIRKS PC |
| Accountancy firm EIN | 2014-12-31 | 431122456 |
| 2013 : MCANANY, VAN CLEAVE & PHILLIPS, P.A. PROFIT SHARING 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,139 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,139 |
| 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 | $6,107,454 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,199,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,071,181 |
| Value of total corrective distributions | 2013-12-31 | $68,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,805,168 |
| Value of total assets at end of year | 2013-12-31 | $27,952,278 |
| Value of total assets at beginning of year | 2013-12-31 | $23,044,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $60,088 |
| Total interest from all sources | 2013-12-31 | $5,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $365,789 |
| 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 | $365,168 |
| 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 | $719,026 |
| Participant contributions at end of year | 2013-12-31 | $154,562 |
| Participant contributions at beginning of year | 2013-12-31 | $85,141 |
| Participant contributions at end of year | 2013-12-31 | $51,898 |
| Participant contributions at beginning of year | 2013-12-31 | $65,071 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $130 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $217,083 |
| Other income not declared elsewhere | 2013-12-31 | $2,686 |
| 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 | $4,908,179 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,952,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,044,099 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $60,088 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,549,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,209,366 |
| Interest on participant loans | 2013-12-31 | $5,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,922,860 |
| 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 | $869,059 |
| Employer contributions (assets) at end of year | 2013-12-31 | $160,350 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $654,187 |
| Income. Dividends from common stock | 2013-12-31 | $621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,071,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $31,755 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $26,625 |
| 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 | COCHRAN HEAD VICK & CO PA |
| Accountancy firm EIN | 2013-12-31 | 481028532 |
| 2012 : MCANANY, VAN CLEAVE & PHILLIPS, P.A. PROFIT SHARING 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,248,433 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $287,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $176,582 |
| Value of total corrective distributions | 2012-12-31 | $59,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,826,062 |
| Value of total assets at end of year | 2012-12-31 | $23,044,099 |
| Value of total assets at beginning of year | 2012-12-31 | $19,083,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,594 |
| Total interest from all sources | 2012-12-31 | $4,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $613,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $613,097 |
| 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 | $665,012 |
| Participant contributions at end of year | 2012-12-31 | $85,141 |
| Participant contributions at beginning of year | 2012-12-31 | $78,768 |
| Participant contributions at end of year | 2012-12-31 | $65,071 |
| Participant contributions at beginning of year | 2012-12-31 | $55,071 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $121 |
| Assets. Other investments not covered elsewhere 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 | $3,960,787 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,044,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,083,312 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $51,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,209,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,452,244 |
| Interest on participant loans | 2012-12-31 | $4,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,804,344 |
| 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 | $1,161,050 |
| Employer contributions (assets) at end of year | 2012-12-31 | $654,187 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $470,433 |
| Income. Dividends from common stock | 2012-12-31 | $506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $176,582 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $26,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $24,426 |
| 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 | COCHRAN HEAD VICK & CO PA |
| Accountancy firm EIN | 2012-12-31 | 481028532 |
| 2011 : MCANANY, VAN CLEAVE & PHILLIPS, P.A. PROFIT SHARING 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,442,823 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $778,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $655,280 |
| Value of total corrective distributions | 2011-12-31 | $18,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,587,936 |
| Value of total assets at end of year | 2011-12-31 | $19,083,312 |
| Value of total assets at beginning of year | 2011-12-31 | $18,419,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $104,585 |
| Total interest from all sources | 2011-12-31 | $4,617 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $636,525 |
| Participant contributions at end of year | 2011-12-31 | $78,768 |
| Participant contributions at beginning of year | 2011-12-31 | $72,828 |
| Participant contributions at end of year | 2011-12-31 | $55,071 |
| Participant contributions at beginning of year | 2011-12-31 | $73,451 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $600 |
| Other income not declared elsewhere | 2011-12-31 | $12,645 |
| 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 | $664,005 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,083,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,419,307 |
| 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 | $104,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,452,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,031,056 |
| Interest on participant loans | 2011-12-31 | $4,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-162,375 |
| 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 | $950,811 |
| Employer contributions (assets) at end of year | 2011-12-31 | $470,433 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $214,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $655,280 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $24,426 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $25,409 |
| 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 | COCHRAN HEAD VICK & CO PA |
| Accountancy firm EIN | 2011-12-31 | 481028532 |
| 2010 : MCANANY, VAN CLEAVE & PHILLIPS, P.A. PROFIT SHARING 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,262,524 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $539,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $423,684 |
| Value of total corrective distributions | 2010-12-31 | $24,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,276,665 |
| Value of total assets at end of year | 2010-12-31 | $18,419,307 |
| Value of total assets at beginning of year | 2010-12-31 | $15,696,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $91,487 |
| Total interest from all sources | 2010-12-31 | $6,267 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $617,786 |
| Participant contributions at end of year | 2010-12-31 | $72,828 |
| Participant contributions at beginning of year | 2010-12-31 | $132,047 |
| Participant contributions at end of year | 2010-12-31 | $73,451 |
| Participant contributions at beginning of year | 2010-12-31 | $57,940 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,543 |
| 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 | $2,723,191 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,419,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,696,116 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $91,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,031,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,832,665 |
| Interest on participant loans | 2010-12-31 | $6,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,979,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $656,336 |
| Employer contributions (assets) at end of year | 2010-12-31 | $214,595 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $649,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $423,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $25,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $22,815 |
| 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 | COCHRAN HEAD VICK AND CO PA |
| Accountancy firm EIN | 2010-12-31 | 481028532 |
