JAMES A SCOTT & SON, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JAMES A. SCOTT & SON, INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for JAMES A. SCOTT & SON, INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : JAMES A. SCOTT & SON, INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $23,089,532 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $23,089,532 |
| 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 | $34,786,454 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $14,630,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $14,588,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,438,517 |
| Value of total assets at end of year | 2023-12-31 | $203,659,329 |
| Value of total assets at beginning of year | 2023-12-31 | $183,503,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,472 |
| Total interest from all sources | 2023-12-31 | $3,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,189,088 |
| 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 | $15,958 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,173,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,376,454 |
| Total non interest bearing cash at end of year | 2023-12-31 | $27,694 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $31,545 |
| 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 | $20,156,109 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $203,659,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $183,503,220 |
| 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 | $349,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,355,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $19,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $19,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $66,244 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $191,670,502 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $172,303,481 |
| Contributions received in cash from employer | 2023-12-31 | $7,438,517 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,438,517 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $5,417,083 |
| Income. Dividends from common stock | 2023-12-31 | $4,173,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $14,588,873 |
| Contract administrator fees | 2023-12-31 | $41,472 |
| 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 | BROWN, EDWARDS & COMPANY LLP |
| Accountancy firm EIN | 2023-12-31 | 540504608 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $23,089,532 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $23,089,532 |
| 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 | $34,786,454 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $14,630,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $14,588,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,438,517 |
| Value of total assets at end of year | 2023-01-01 | $203,659,329 |
| Value of total assets at beginning of year | 2023-01-01 | $183,503,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $41,472 |
| Total interest from all sources | 2023-01-01 | $3,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,189,088 |
| 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 | $15,958 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,173,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,376,454 |
| Total non interest bearing cash at end of year | 2023-01-01 | $27,694 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $31,545 |
| 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 | $20,156,109 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $203,659,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $183,503,220 |
| 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 | $349,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,355,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $66,244 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $191,670,502 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $172,303,481 |
| Contributions received in cash from employer | 2023-01-01 | $7,438,517 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,438,517 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $5,417,083 |
| Income. Dividends from common stock | 2023-01-01 | $4,173,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $14,588,873 |
| Contract administrator fees | 2023-01-01 | $41,472 |
| 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 | BROWN, EDWARDS & COMPANY LLP |
| Accountancy firm EIN | 2023-01-01 | 540504608 |
| 2022 : JAMES A. SCOTT & SON, INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $6,802,132 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $6,802,132 |
| 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 | $16,320,814 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $9,532,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,485,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,417,083 |
| Value of total assets at end of year | 2022-12-31 | $183,503,220 |
| Value of total assets at beginning of year | 2022-12-31 | $176,714,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,263 |
| Total interest from all sources | 2022-12-31 | $259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,413,526 |
| 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 | $37,970 |
| Administrative expenses professional fees incurred | 2022-12-31 | $47,263 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,376,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,042,822 |
| Other income not declared elsewhere | 2022-12-31 | $16,763 |
| Total non interest bearing cash at end of year | 2022-12-31 | $31,545 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $64,336 |
| 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 | $6,788,267 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $183,503,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $176,714,953 |
| 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 | $1,355,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,085,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $19,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $54,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $54,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-328,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $172,303,481 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $165,501,349 |
| Contributions received in cash from employer | 2022-12-31 | $5,417,083 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,417,083 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,966,827 |
| Income. Dividends from common stock | 2022-12-31 | $4,375,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,485,284 |
| 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 | BROWN, EDWARDS & COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 540504608 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $6,802,132 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $6,802,132 |
| 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 | $16,320,814 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $9,532,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,485,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,417,083 |
| Value of total assets at end of year | 2022-01-01 | $183,503,220 |
| Value of total assets at beginning of year | 2022-01-01 | $176,714,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $47,263 |
| Total interest from all sources | 2022-01-01 | $259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,413,526 |
| 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 | $37,970 |
| Administrative expenses professional fees incurred | 2022-01-01 | $47,263 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,376,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,042,822 |
| Other income not declared elsewhere | 2022-01-01 | $16,763 |
| Total non interest bearing cash at end of year | 2022-01-01 | $31,545 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $64,336 |
| 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 | $6,788,267 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $183,503,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $176,714,953 |
| 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 | $1,355,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,085,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $19,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-328,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $172,303,481 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $165,501,349 |
| Contributions received in cash from employer | 2022-01-01 | $5,417,083 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,417,083 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,966,827 |
| Income. Dividends from common stock | 2022-01-01 | $4,375,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $9,485,284 |
| 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 | BROWN, EDWARDS & COMPANY LLP |
| Accountancy firm EIN | 2022-01-01 | 540504608 |
| 2021 : JAMES A. SCOTT & SON, INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $27,458,957 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $27,458,957 |
| 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 | $36,796,109 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $17,803,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,733,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,966,827 |
| Value of total assets at end of year | 2021-12-31 | $176,714,953 |
| Value of total assets at beginning of year | 2021-12-31 | $157,722,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,304 |
| Total interest from all sources | 2021-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,143,280 |
| 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 | $101,705 |
| Administrative expenses professional fees incurred | 2021-12-31 | $70,304 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,042,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,330,942 |
| Other income not declared elsewhere | 2021-12-31 | $28,453 |
| Total non interest bearing cash at end of year | 2021-12-31 | $64,336 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $18,619 |
| 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 | $18,992,644 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $176,714,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $157,722,309 |
| 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 | $2,085,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,395,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $54,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $183,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $183,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $198,573 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $165,501,349 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $138,042,392 |
| Contributions received in cash from employer | 2021-12-31 | $4,966,827 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,966,827 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,751,603 |
| Income. Dividends from common stock | 2021-12-31 | $4,041,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,733,161 |
| 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 | BROWN, EDWARDS & COMPANY LLP |
| Accountancy firm EIN | 2021-12-31 | 540504608 |
| 2020 : JAMES A. SCOTT & SON, INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,408,835 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,408,835 |
| 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 | $24,614,519 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,474,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,388,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,753,603 |
| Value of total assets at end of year | 2020-12-31 | $157,722,309 |
| Value of total assets at beginning of year | 2020-12-31 | $136,582,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $85,567 |
| Total interest from all sources | 2020-12-31 | $712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,513,386 |
| 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 | $185,056 |
| Administrative expenses professional fees incurred | 2020-12-31 | $85,537 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,330,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,175,944 |
| Administrative expenses (other) incurred | 2020-12-31 | $30 |
| Total non interest bearing cash at end of year | 2020-12-31 | $18,619 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,558 |
| 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 | $21,140,200 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $157,722,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $136,582,109 |
| 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 | $11,395,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,367,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $183,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $88,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $88,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $937,983 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $138,042,392 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $122,633,557 |
| Contributions received in cash from employer | 2020-12-31 | $4,753,603 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,751,603 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,305,307 |
| Income. Dividends from common stock | 2020-12-31 | $3,328,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,388,752 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BROWN, EDWARDS & COMPANY LLP |
| Accountancy firm EIN | 2020-12-31 | 540504608 |
| 2019 : JAMES A. SCOTT & SON, INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,588,813 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,588,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,505,536 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,867,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,809,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,305,307 |
| Value of total assets at end of year | 2019-12-31 | $136,582,109 |
| Value of total assets at beginning of year | 2019-12-31 | $110,943,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,779 |
| Total interest from all sources | 2019-12-31 | $1,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,277,058 |
| 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 | $103,709 |
| Administrative expenses professional fees incurred | 2019-12-31 | $57,749 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,175,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,498,338 |
| Administrative expenses (other) incurred | 2019-12-31 | $30 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,558 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $23,804 |
| 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 | $25,638,295 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $136,582,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,943,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,367,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $587,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $88,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $32,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $32,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $332,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $122,633,557 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $103,044,743 |
| Contributions received in cash from employer | 2019-12-31 | $4,305,307 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,305,307 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,756,872 |
| Income. Dividends from common stock | 2019-12-31 | $3,173,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,809,462 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BROWN, EDWARDS & COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 540504608 |
| 2018 : JAMES A. SCOTT & SON, INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $13,913,618 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $13,913,618 |
| 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 | $21,159,077 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,452,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,412,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,756,872 |
| Value of total assets at end of year | 2018-12-31 | $110,943,814 |
| Value of total assets at beginning of year | 2018-12-31 | $97,237,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,039 |
| Total interest from all sources | 2018-12-31 | $431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,520,615 |
| 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 | $22,738 |
| Administrative expenses professional fees incurred | 2018-12-31 | $32,483 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,498,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,177,657 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,556 |
| Total non interest bearing cash at end of year | 2018-12-31 | $23,804 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,429 |
| 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 | $13,706,372 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $110,943,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $97,237,442 |
| 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 | $587,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,169,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $32,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $52,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $52,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-32,459 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $103,044,743 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $89,131,126 |
| Contributions received in cash from employer | 2018-12-31 | $4,756,872 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,756,872 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,701,071 |
| Income. Dividends from common stock | 2018-12-31 | $2,497,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,412,666 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BROWN, EDWARDS & COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 540504608 |
| 2017 : JAMES A. SCOTT & SON, INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,107,445 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,107,445 |
| 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 | $57,374 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,064,377 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,312,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,286,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,701,072 |
| Value of total assets at end of year | 2017-12-31 | $97,237,442 |
| Value of total assets at beginning of year | 2017-12-31 | $85,543,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,425 |
| Total interest from all sources | 2017-12-31 | $559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,190,400 |
| 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 | $12,743 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,800 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,177,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,962,847 |
| Other income not declared elsewhere | 2017-12-31 | $20,361 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,429 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $105,741 |
| 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 | $11,751,729 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $97,237,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $85,485,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $4,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,169,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $52,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $44,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $89,131,126 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $79,023,681 |
| Contributions received in cash from employer | 2017-12-31 | $3,701,072 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,701,071 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,448,268 |
| Income. Dividends from common stock | 2017-12-31 | $3,177,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,286,223 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $57,374 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2017-12-31 | 560574444 |
| 2016 : JAMES A. SCOTT & SON, INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,431,771 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,431,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $57,374 |
| 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 | $14,910,938 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,331,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,295,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,498,268 |
| Value of total assets at end of year | 2016-12-31 | $85,543,087 |
| Value of total assets at beginning of year | 2016-12-31 | $79,906,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,257 |
| Total interest from all sources | 2016-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,982,980 |
| 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 | $20,133 |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,400 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,962,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,535,499 |
| Administrative expenses (other) incurred | 2016-12-31 | $421 |
| Total non interest bearing cash at end of year | 2016-12-31 | $105,741 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $36,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $5,579,097 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $85,485,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $79,906,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $14,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,401,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $74,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $74,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-2,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $79,023,681 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $70,591,910 |
| Contributions received in cash from employer | 2016-12-31 | $3,498,268 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,448,268 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,266,968 |
| Income. Dividends from common stock | 2016-12-31 | $2,962,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,295,584 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $57,374 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2016-12-31 | 560574444 |
| 2015 : JAMES A. SCOTT & SON, INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,765,543 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,765,543 |
| 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 | $948 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,481,124 |
| Total loss/gain on sale of assets | 2015-12-31 | $543 |
| Total of all expenses incurred | 2015-12-31 | $4,062,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,017,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,266,968 |
| Value of total assets at end of year | 2015-12-31 | $79,906,616 |
| Value of total assets at beginning of year | 2015-12-31 | $73,488,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,010 |
| Total interest from all sources | 2015-12-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,596,629 |
| 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 | $63,663 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,950 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $6,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,535,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,780,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $948 |
| Total non interest bearing cash at end of year | 2015-12-31 | $36,472 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $11,800 |
| 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 | $6,419,018 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $79,906,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $73,487,598 |
| 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 | $24,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,401,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,835,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $74,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-148,588 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $70,591,910 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $65,826,367 |
| Contributions received in cash from employer | 2015-12-31 | $3,266,968 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,266,968 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,937,872 |
| Income. Dividends from common stock | 2015-12-31 | $2,532,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,017,096 |
| 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 | $76,644 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $158,189 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $157,646 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2015-12-31 | 560574444 |
| 2014 : JAMES A. SCOTT & SON, INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,898,121 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,898,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $268,000 |
| Expenses. Interest paid | 2014-12-31 | $3,803 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $3,803 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,012,783 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,490 |
| Total of all expenses incurred | 2014-12-31 | $12,907,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,831,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,937,872 |
| Value of total assets at end of year | 2014-12-31 | $73,488,546 |
| Value of total assets at beginning of year | 2014-12-31 | $73,650,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $72,507 |
| Total interest from all sources | 2014-12-31 | $89 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,122,617 |
| 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 | $72,822 |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,175 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $6,000,000 |
| 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 | $2,368,714 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,780,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,849,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $32 |
| Total non interest bearing cash at end of year | 2014-12-31 | $11,800 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,530 |
| 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 | $104,944 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $73,487,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $73,382,654 |
| 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 | $51,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,835,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,235,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $259,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $259,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $89 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $52,562 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $65,826,367 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $61,295,355 |
| Contributions received in cash from employer | 2014-12-31 | $2,937,872 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,937,872 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,763,924 |
| Income. Dividends from common stock | 2014-12-31 | $3,049,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,831,529 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $76,644 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $242,869 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $310,402 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $308,912 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $268,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2014-12-31 | 560574444 |
| 2013 : JAMES A. SCOTT & SON, INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,849,442 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,849,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $268,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $536,000 |
| Expenses. Interest paid | 2013-12-31 | $7,779 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $7,779 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,293,052 |
| Total loss/gain on sale of assets | 2013-12-31 | $40,667 |
| Total of all expenses incurred | 2013-12-31 | $4,268,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,165,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,763,924 |
| Value of total assets at end of year | 2013-12-31 | $73,650,654 |
| Value of total assets at beginning of year | 2013-12-31 | $65,893,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $94,453 |
| Total interest from all sources | 2013-12-31 | $2,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,261,813 |
| 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 | $140,667 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,450 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,849,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,728,777 |
| Other income not declared elsewhere | 2013-12-31 | $14 |
| Administrative expenses (other) incurred | 2013-12-31 | $5 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,530 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $6,129 |
| 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 | $8,024,900 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $73,382,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $65,357,754 |
| 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 | $73,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,235,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,712,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $259,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $167,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $167,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $374,977 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $61,295,355 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $54,486,037 |
| Contributions received in cash from employer | 2013-12-31 | $2,763,924 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,763,924 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,589,600 |
| Income. Dividends from common stock | 2013-12-31 | $2,121,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,165,920 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $242,869 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $203,525 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $340,347 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $299,680 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $268,000 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $536,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2013-12-31 | 560574444 |
| 2012 : JAMES A. SCOTT & SON, INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,149,621 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,149,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $536,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $808,081 |
| Expenses. Interest paid | 2012-12-31 | $12,220 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $12,220 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,399,577 |
| Total loss/gain on sale of assets | 2012-12-31 | $176,058 |
| Total of all expenses incurred | 2012-12-31 | $1,830,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,740,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,589,600 |
| Value of total assets at end of year | 2012-12-31 | $65,893,754 |
| Value of total assets at beginning of year | 2012-12-31 | $58,596,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,756 |
| Total interest from all sources | 2012-12-31 | $3,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,149,894 |
| 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 | $133,473 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,400 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $600,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,728,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,505,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,081 |
| Administrative expenses (other) incurred | 2012-12-31 | $520 |
| Total non interest bearing cash at end of year | 2012-12-31 | $6,129 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $7,569,397 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $65,357,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,788,357 |
| 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 | $57,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,712,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,398,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $167,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $169,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $169,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $331,045 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $54,486,037 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $50,360,223 |
| Contributions received in cash from employer | 2012-12-31 | $2,589,600 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,589,600 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,010,618 |
| Income. Dividends from common stock | 2012-12-31 | $2,016,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,740,204 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $203,525 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,151,860 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,932,992 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,756,934 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $536,000 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $804,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2012-12-31 | 560574444 |
| 2011 : JAMES A. SCOTT & SON, INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,235,475 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,235,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $808,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,072,187 |
| Expenses. Interest paid | 2011-12-31 | $16,280 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $16,280 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,015,849 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,969 |
| Total of all expenses incurred | 2011-12-31 | $2,999,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,937,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,010,618 |
| Value of total assets at end of year | 2011-12-31 | $58,596,438 |
| Value of total assets at beginning of year | 2011-12-31 | $55,844,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,368 |
| Total interest from all sources | 2011-12-31 | $715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,881,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $107,678 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,825 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,505,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,417,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $966 |
| 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 | $3,016,210 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,788,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $54,772,147 |
| 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 | $24,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,398,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,733,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $169,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $53,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $53,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-109,073 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $50,360,223 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $48,124,928 |
| Contributions received in cash from employer | 2011-12-31 | $2,010,618 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,010,618 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,515,521 |
| Income. Dividends from common stock | 2011-12-31 | $1,773,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,937,991 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,151,860 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $187 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $138,954 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $141,923 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $804,000 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $1,072,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CHERRY, BEKAERT, AND HOLLAND |
| Accountancy firm EIN | 2011-12-31 | 560574444 |
| 2010 : JAMES A. SCOTT & SON, INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,457,484 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,457,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,072,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,340,000 |
| Expenses. Interest paid | 2010-12-31 | $20,878 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $20,878 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,058,661 |
| Total loss/gain on sale of assets | 2010-12-31 | $-8,327 |
| Total of all expenses incurred | 2010-12-31 | $5,522,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,458,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,515,521 |
| Value of total assets at end of year | 2010-12-31 | $55,844,334 |
| Value of total assets at beginning of year | 2010-12-31 | $54,575,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,893 |
| Total interest from all sources | 2010-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,794,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $109,255 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,000 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $-1,341,611 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $1,173,910 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $2,515,521 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,417,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $185,079 |
| Other income not declared elsewhere | 2010-12-31 | $20 |
| Administrative expenses (other) incurred | 2010-12-31 | $15 |
| 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 | $1,536,659 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $54,772,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $53,235,488 |
| 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 | $31,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,733,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,596,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $53,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $103,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $103,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $299,809 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $48,124,928 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $45,667,444 |
| Contributions received in cash from employer | 2010-12-31 | $2,515,521 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,515,521 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,903,267 |
| Income. Dividends from common stock | 2010-12-31 | $1,684,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,458,231 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $119,665 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $187 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $111,338 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $119,665 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $1,072,000 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $1,340,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CHERRY, BEKAERT, AND HOLLAND |
| Accountancy firm EIN | 2010-12-31 | 560574444 |
| 2009 : JAMES A. SCOTT & SON, INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $-793,028 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $1,110,239 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,903,267 |