LEROY SPRINGS & COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN
401k plan membership statisitcs for LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023: LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-09-30 | 3,624,920 |
| Acturial value of plan assets | 2023-09-30 | 3,987,412 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-09-30 | 3,791,385 |
| Number of terminated vested participants | 2023-09-30 | 27 |
| Fundng target for terminated vested participants | 2023-09-30 | 505,554 |
| Active participant vested funding target | 2023-09-30 | 89,477 |
| Number of active participants | 2023-09-30 | 11 |
| Total funding liabilities for active participants | 2023-09-30 | 89,477 |
| Total participant count | 2023-09-30 | 114 |
| Total funding target for all participants | 2023-09-30 | 4,386,416 |
| Balance at beginning of prior year after applicable adjustments | 2023-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-09-30 | 0 |
| Amount remaining of carryover balance | 2023-09-30 | 0 |
| Amount remaining of prefunding balance | 2023-09-30 | 0 |
| Present value of excess contributions | 2023-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2023-09-30 | 0 |
| Total employer contributions | 2023-09-30 | 134,870 |
| Total employee contributions | 2023-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-09-30 | 128,821 |
| Liquidity shortfalls end of Q1 | 2023-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2023-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2023-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2023-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-09-30 | 89,496 |
| Net shortfall amortization installment of oustanding balance | 2023-09-30 | 399,004 |
| Waiver amortization installment | 2023-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-09-30 | 128,793 |
| Carryover balance elected to use to offset funding requirement | 2023-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-09-30 | 0 |
| Additional cash requirement | 2023-09-30 | 128,793 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-09-30 | 128,821 |
| Unpaid minimum required contributions for current year | 2023-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-09-30 | 0 |
| 2022: LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-10-01 | 114 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-10-01 | 9 |
| Number of retired or separated participants receiving benefits | 2022-10-01 | 62 |
| Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 26 |
| Total of all active and inactive participants | 2022-10-01 | 97 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-10-01 | 12 |
| Total participants | 2022-10-01 | 109 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-10-01 | 0 |
| Market value of plan assets | 2022-09-30 | 4,800,223 |
| Acturial value of plan assets | 2022-09-30 | 4,320,201 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 3,913,513 |
| Number of terminated vested participants | 2022-09-30 | 28 |
| Fundng target for terminated vested participants | 2022-09-30 | 471,067 |
| Active participant vested funding target | 2022-09-30 | 81,783 |
| Number of active participants | 2022-09-30 | 10 |
| Total funding liabilities for active participants | 2022-09-30 | 81,783 |
| Total participant count | 2022-09-30 | 116 |
| Total funding target for all participants | 2022-09-30 | 4,466,363 |
| Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 1,498 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 1,498 |
| Amount remaining of carryover balance | 2022-09-30 | 0 |
| Amount remaining of prefunding balance | 2022-09-30 | 0 |
| Present value of excess contributions | 2022-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-09-30 | 0 |
| Total employer contributions | 2022-09-30 | 107,837 |
| Total employee contributions | 2022-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 103,742 |
| Liquidity shortfalls end of Q1 | 2022-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2022-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2022-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2022-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-09-30 | 88,492 |
| Net shortfall amortization installment of oustanding balance | 2022-09-30 | 146,162 |
| Waiver amortization installment | 2022-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 103,741 |
| Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 0 |
| Additional cash requirement | 2022-09-30 | 103,741 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 103,742 |
| Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
| 2021: LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 116 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 11 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 63 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 27 |
| Total of all active and inactive participants | 2021-10-01 | 101 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 13 |
| Total participants | 2021-10-01 | 114 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
| Market value of plan assets | 2021-09-30 | 4,105,719 |
| Acturial value of plan assets | 2021-09-30 | 4,369,933 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 3,952,119 |
| Number of terminated vested participants | 2021-09-30 | 31 |
| Fundng target for terminated vested participants | 2021-09-30 | 550,837 |
| Active participant vested funding target | 2021-09-30 | 97,539 |
| Number of active participants | 2021-09-30 | 11 |
| Total funding liabilities for active participants | 2021-09-30 | 97,539 |
| Total participant count | 2021-09-30 | 120 |
| Total funding target for all participants | 2021-09-30 | 4,600,495 |
| Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 117,119 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 115,649 |
| Amount remaining of carryover balance | 2021-09-30 | 0 |
| Amount remaining of prefunding balance | 2021-09-30 | 1,470 |
| Present value of excess contributions | 2021-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-09-30 | 1,498 |
| Total employer contributions | 2021-09-30 | 120,150 |
| Total employee contributions | 2021-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 115,155 |
| Liquidity shortfalls end of Q1 | 2021-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-09-30 | 94,283 |
| Net shortfall amortization installment of oustanding balance | 2021-09-30 | 232,060 |
| Waiver amortization installment | 2021-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 116,649 |
| Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 1,498 |
| Additional cash requirement | 2021-09-30 | 115,151 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 115,155 |
| Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
| 2020: LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 120 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 10 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 65 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 28 |
| Total of all active and inactive participants | 2020-10-01 | 103 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 13 |
| Total participants | 2020-10-01 | 116 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
| Market value of plan assets | 2020-09-30 | 4,522,013 |
| Acturial value of plan assets | 2020-09-30 | 4,809,664 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 3,967,816 |
| Number of terminated vested participants | 2020-09-30 | 32 |
| Fundng target for terminated vested participants | 2020-09-30 | 731,695 |
| Active participant vested funding target | 2020-09-30 | 134,094 |
| Number of active participants | 2020-09-30 | 16 |
| Total funding liabilities for active participants | 2020-09-30 | 134,094 |
| Total participant count | 2020-09-30 | 124 |
| Total funding target for all participants | 2020-09-30 | 4,833,605 |
| Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 120,245 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
| Amount remaining of carryover balance | 2020-09-30 | 0 |
| Amount remaining of prefunding balance | 2020-09-30 | 120,245 |
| Present value of excess contributions | 2020-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-09-30 | 117,119 |
| Total employer contributions | 2020-09-30 | 0 |
| Total employee contributions | 2020-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-09-30 | 102,607 |
| Net shortfall amortization installment of oustanding balance | 2020-09-30 | 141,060 |
| Waiver amortization installment | 2020-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 115,649 |
| Carryover balance elected to use to offset funding requirement | 2020-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 115,649 |
| Additional cash requirement | 2020-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
| 2019: LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 124 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 11 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 31 |
| Total of all active and inactive participants | 2019-10-01 | 109 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 11 |
| Total participants | 2019-10-01 | 120 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
| Market value of plan assets | 2019-09-30 | 5,105,120 |
| Acturial value of plan assets | 2019-09-30 | 4,989,265 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 3,803,210 |
| Number of terminated vested participants | 2019-09-30 | 37 |
| Fundng target for terminated vested participants | 2019-09-30 | 895,134 |
| Active participant vested funding target | 2019-09-30 | 122,770 |
| Number of active participants | 2019-09-30 | 17 |
| Total funding liabilities for active participants | 2019-09-30 | 122,770 |
| Total participant count | 2019-09-30 | 131 |
| Total funding target for all participants | 2019-09-30 | 4,821,114 |
| Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
| Amount remaining of carryover balance | 2019-09-30 | 0 |
| Amount remaining of prefunding balance | 2019-09-30 | 0 |
| Present value of excess contributions | 2019-09-30 | 145,075 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 153,431 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 120,245 |
| Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-09-30 | 120,245 |
| Total employer contributions | 2019-09-30 | 0 |
| Total employee contributions | 2019-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q1 | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-09-30 | 47,906 |
| Net shortfall amortization installment of oustanding balance | 2019-09-30 | 0 |
| Waiver amortization installment | 2019-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 0 |
| Additional cash requirement | 2019-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
| 2018: LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 131 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 16 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 64 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 32 |
| Total of all active and inactive participants | 2018-10-01 | 112 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 12 |
| Total participants | 2018-10-01 | 124 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
| Market value of plan assets | 2018-09-30 | 4,927,037 |
| Acturial value of plan assets | 2018-09-30 | 4,602,767 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 3,839,113 |
| Number of terminated vested participants | 2018-09-30 | 35 |
| Fundng target for terminated vested participants | 2018-09-30 | 758,287 |
| Active participant vested funding target | 2018-09-30 | 306,751 |
| Number of active participants | 2018-09-30 | 24 |
| Total funding liabilities for active participants | 2018-09-30 | 306,751 |
| Total participant count | 2018-09-30 | 138 |
| Total funding target for all participants | 2018-09-30 | 4,904,151 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
| Amount remaining of carryover balance | 2018-09-30 | 0 |
| Amount remaining of prefunding balance | 2018-09-30 | 0 |
| Present value of excess contributions | 2018-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
| Total employer contributions | 2018-09-30 | 317,540 |
| Total employee contributions | 2018-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 307,159 |
| Liquidity shortfalls end of Q1 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-30 | 66,547 |
| Net shortfall amortization installment of oustanding balance | 2018-09-30 | 301,384 |
| Waiver amortization installment | 2018-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 162,084 |
| Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Additional cash requirement | 2018-09-30 | 162,084 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 307,159 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
| 2017: LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 138 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 17 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 65 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 37 |
| Total of all active and inactive participants | 2017-10-01 | 119 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 12 |
| Total participants | 2017-10-01 | 131 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
| Market value of plan assets | 2017-09-30 | 4,271,684 |
| Acturial value of plan assets | 2017-09-30 | 4,313,953 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 3,546,904 |
| Number of terminated vested participants | 2017-09-30 | 34 |
| Fundng target for terminated vested participants | 2017-09-30 | 707,559 |
| Active participant vested funding target | 2017-09-30 | 534,834 |
| Number of active participants | 2017-09-30 | 30 |
| Total funding liabilities for active participants | 2017-09-30 | 534,834 |
| Total participant count | 2017-09-30 | 141 |
| Total funding target for all participants | 2017-09-30 | 4,789,297 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 50,334 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 50,334 |
| Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
| Amount remaining of carryover balance | 2017-09-30 | 0 |
| Amount remaining of prefunding balance | 2017-09-30 | 0 |
| Present value of excess contributions | 2017-09-30 | 23 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 26 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
| Total employer contributions | 2017-09-30 | 504,379 |
| Total employee contributions | 2017-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 481,094 |
| Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 79,814 |
| Net shortfall amortization installment of oustanding balance | 2017-09-30 | 475,344 |
| Waiver amortization installment | 2017-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 481,094 |
| Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Additional cash requirement | 2017-09-30 | 481,094 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 481,094 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2016: LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 141 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 24 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 35 |
| Total of all active and inactive participants | 2016-10-01 | 126 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 12 |
| Total participants | 2016-10-01 | 138 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
| 2015: LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 143 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 30 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 64 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 34 |
| Total of all active and inactive participants | 2015-10-01 | 128 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 13 |
| Total participants | 2015-10-01 | 141 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
| 2014: LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 148 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 31 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 68 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 33 |
| Total of all active and inactive participants | 2014-10-01 | 132 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 11 |
| Total participants | 2014-10-01 | 143 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
| 2013: LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 150 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 34 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 37 |
| Total of all active and inactive participants | 2013-10-01 | 137 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 11 |
| Total participants | 2013-10-01 | 148 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
| 2012: LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 156 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 38 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 41 |
| Total of all active and inactive participants | 2012-10-01 | 140 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 10 |
| Total participants | 2012-10-01 | 150 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 0 |
| 2011: LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 158 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 38 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 65 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 43 |
| Total of all active and inactive participants | 2011-10-01 | 146 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 10 |
| Total participants | 2011-10-01 | 156 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 0 |
| 2009: LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 188 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 69 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 53 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 43 |
| Total of all active and inactive participants | 2009-10-01 | 165 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 9 |
| Total participants | 2009-10-01 | 174 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $19,458 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $19,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $825,974 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $503,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $404,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $134,870 |
| Value of total assets at end of year | 2023-09-30 | $3,948,214 |
| Value of total assets at beginning of year | 2023-09-30 | $3,625,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $98,701 |
| Total interest from all sources | 2023-09-30 | $1,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $42,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $42,529 |
| Administrative expenses professional fees incurred | 2023-09-30 | $42,966 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $652,329 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $632,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $9 |
| Other income not declared elsewhere | 2023-09-30 | $54,352 |
| Administrative expenses (other) incurred | 2023-09-30 | $49,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $322,933 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $3,948,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $3,625,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $3,167,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $2,851,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $70,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $108,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $108,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $1,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $573,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $134,870 |
| Employer contributions (assets) at end of year | 2023-09-30 | $57,062 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $31,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $404,340 |
| Contract administrator fees | 2023-09-30 | $6,055 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | BUTLER & STOWE |
| Accountancy firm EIN | 2023-09-30 | 560625018 |
| 2022 : LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $9,171 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $9,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-677,038 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $498,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $401,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $107,837 |
| Value of total assets at end of year | 2022-09-30 | $3,625,281 |
| Value of total assets at beginning of year | 2022-09-30 | $4,800,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $97,474 |
| Total interest from all sources | 2022-09-30 | $112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $55,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $55,392 |
| Administrative expenses professional fees incurred | 2022-09-30 | $33,460 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $632,871 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $490,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $0 |
| Other income not declared elsewhere | 2022-09-30 | $51,179 |
| Administrative expenses (other) incurred | 2022-09-30 | $57,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-1,175,567 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $3,625,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $4,800,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $2,851,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $4,267,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $108,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $2,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $2,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-900,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $107,837 |
| Employer contributions (assets) at end of year | 2022-09-30 | $31,990 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $41,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $401,055 |
| Contract administrator fees | 2022-09-30 | $6,356 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | BUTLER & STOWE |
| Accountancy firm EIN | 2022-09-30 | 560625018 |
| 2021 : LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-11,288 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-11,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,205,963 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $510,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $401,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $120,150 |
| Value of total assets at end of year | 2021-09-30 | $4,800,848 |
| Value of total assets at beginning of year | 2021-09-30 | $4,105,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $109,321 |
| Total interest from all sources | 2021-09-30 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $53,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $53,027 |
| Administrative expenses professional fees incurred | 2021-09-30 | $25,015 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $490,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $326,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $1 |
| Other income not declared elsewhere | 2021-09-30 | $41,296 |
| Administrative expenses (other) incurred | 2021-09-30 | $77,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $695,129 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $4,800,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $4,105,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $4,267,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $3,679,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $2,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $99,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $99,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,002,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $120,150 |
| Employer contributions (assets) at end of year | 2021-09-30 | $41,484 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $401,513 |
| Contract administrator fees | 2021-09-30 | $6,397 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | BUTLER & STOWE |
| Accountancy firm EIN | 2021-09-30 | 560625018 |
| 2020 : LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $7,505 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $7,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $83,854 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $500,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $411,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $4,105,719 |
| Value of total assets at beginning of year | 2020-09-30 | $4,522,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $88,303 |
| Total interest from all sources | 2020-09-30 | $269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $105,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $105,881 |
| Administrative expenses professional fees incurred | 2020-09-30 | $11,020 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $326,288 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $143,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $11 |
| Other income not declared elsewhere | 2020-09-30 | $9,006 |
| Administrative expenses (other) incurred | 2020-09-30 | $71,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-416,294 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $4,105,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $4,522,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $3,679,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $4,332,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $99,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $45,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $45,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-38,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $0 |
| Employer contributions (assets) at end of year | 2020-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $411,845 |
| Contract administrator fees | 2020-09-30 | $5,983 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | BUTLER & STOWE |
| Accountancy firm EIN | 2020-09-30 | 560625018 |
| 2019 : LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $3,782 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $3,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $-126,341 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $457,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $399,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $4,522,013 |
| Value of total assets at beginning of year | 2019-09-30 | $5,105,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $58,184 |
| Total interest from all sources | 2019-09-30 | $777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $95,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $95,437 |
| Administrative expenses professional fees incurred | 2019-09-30 | $29,840 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $143,782 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $143 |
| Other income not declared elsewhere | 2019-09-30 | $4,823 |
| Administrative expenses (other) incurred | 2019-09-30 | $28,344 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-583,845 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $4,522,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $5,105,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $4,332,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $4,843,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $45,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $185,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $185,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-231,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Employer contributions (assets) at end of year | 2019-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $76,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $399,320 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | BUTLER & STOWE |
| Accountancy firm EIN | 2019-09-30 | 560625018 |
| 2018 : LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $633,690 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $458,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $391,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $317,540 |
| Value of total assets at end of year | 2018-09-30 | $5,105,858 |
| Value of total assets at beginning of year | 2018-09-30 | $4,930,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $66,384 |
| Total interest from all sources | 2018-09-30 | $1,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $65,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $65,728 |
| Administrative expenses professional fees incurred | 2018-09-30 | $26,508 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $106 |
| Administrative expenses (other) incurred | 2018-09-30 | $39,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $175,515 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $5,105,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $4,930,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $4,843,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $4,528,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $185,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $221,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $221,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $1,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $248,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $317,540 |
| Employer contributions (assets) at end of year | 2018-09-30 | $76,990 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $179,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $391,791 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | BUTLER & STOWE |
| Accountancy firm EIN | 2018-09-30 | 560625018 |
| 2017 : LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,119,964 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $465,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $383,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $504,379 |
| Value of total assets at end of year | 2017-09-30 | $4,930,343 |
| Value of total assets at beginning of year | 2017-09-30 | $4,275,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $81,543 |
| Total interest from all sources | 2017-09-30 | $868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $41,397 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $41,397 |
| Administrative expenses professional fees incurred | 2017-09-30 | $27,729 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $31 |
| Administrative expenses (other) incurred | 2017-09-30 | $53,814 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $654,853 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $4,930,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $4,275,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $4,528,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $3,914,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $221,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $184,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $184,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $573,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $504,379 |
| Employer contributions (assets) at end of year | 2017-09-30 | $179,728 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $177,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $383,568 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | BUTLER & STOWE |
| Accountancy firm EIN | 2017-09-30 | 560625018 |
| 2016 : LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $975,910 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $453,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $365,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $431,757 |
| Value of total assets at end of year | 2016-09-30 | $4,275,490 |
| Value of total assets at beginning of year | 2016-09-30 | $3,752,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $87,895 |
| Total interest from all sources | 2016-09-30 | $636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $50,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $50,528 |
| Administrative expenses professional fees incurred | 2016-09-30 | $31,744 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $31 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $1 |
| Other income not declared elsewhere | 2016-09-30 | $168 |
| Administrative expenses (other) incurred | 2016-09-30 | $56,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $522,841 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $4,275,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $3,752,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $3,914,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $3,730,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $184,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $21,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $21,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $492,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $431,757 |
| Employer contributions (assets) at end of year | 2016-09-30 | $177,035 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $365,174 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | BUTLER & STOWE |
| Accountancy firm EIN | 2016-09-30 | 560625018 |
| 2015 : LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $-416,205 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $407,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $365,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $3,752,649 |
| Value of total assets at beginning of year | 2015-09-30 | $4,576,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $42,337 |
| Total interest from all sources | 2015-09-30 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $68,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $68,869 |
| Administrative expenses professional fees incurred | 2015-09-30 | $16,773 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $2 |
| Other income not declared elsewhere | 2015-09-30 | $657 |
| Administrative expenses (other) incurred | 2015-09-30 | $25,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-824,145 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $3,752,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $4,576,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $3,730,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $4,397,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $21,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $179,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $179,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $35 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-485,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $365,603 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | BUTLER & STOWE |
| Accountancy firm EIN | 2015-09-30 | 560625018 |
| 2014 : LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $468,684 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $410,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $355,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $4,576,794 |
| Value of total assets at beginning of year | 2014-09-30 | $4,518,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $55,172 |
| Total interest from all sources | 2014-09-30 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $47,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $47,623 |
| Administrative expenses professional fees incurred | 2014-09-30 | $36,497 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
| Other income not declared elsewhere | 2014-09-30 | $479 |
| Administrative expenses (other) incurred | 2014-09-30 | $18,675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $58,323 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $4,576,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $4,518,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $4,397,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $4,329,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $179,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $32,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $32,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $420,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Employer contributions (assets) at end of year | 2014-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $156,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $355,189 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | BUTLER & STOWE |
| Accountancy firm EIN | 2014-09-30 | 560625018 |
| 2013 : LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $988,429 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $412,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $344,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $434,000 |
| Value of total assets at end of year | 2013-09-30 | $4,518,471 |
| Value of total assets at beginning of year | 2013-09-30 | $3,942,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $67,123 |
| Total interest from all sources | 2013-09-30 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $75,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $75,010 |
| Administrative expenses professional fees incurred | 2013-09-30 | $46,408 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $11 |
| Administrative expenses (other) incurred | 2013-09-30 | $20,715 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $576,400 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $4,518,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,942,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $4,329,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $3,775,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $32,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $166,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $166,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $38 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $479,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $434,000 |
| Employer contributions (assets) at end of year | 2013-09-30 | $156,000 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $344,906 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | BUTLER & STOWE |
| Accountancy firm EIN | 2013-09-30 | 560625018 |
| 2012 : LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $674,219 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $383,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $351,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $3,942,071 |
| Value of total assets at beginning of year | 2012-09-30 | $3,651,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $32,109 |
| Total interest from all sources | 2012-09-30 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $84,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $84,680 |
| Administrative expenses professional fees incurred | 2012-09-30 | $11,207 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $4 |
| Other income not declared elsewhere | 2012-09-30 | $3,333 |
| Administrative expenses (other) incurred | 2012-09-30 | $20,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $291,069 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,942,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,651,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $3,775,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $3,509,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $166,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $141,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $141,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $48 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $586,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $351,041 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | BUTLER & STOWE |
| Accountancy firm EIN | 2012-09-30 | 560625018 |
| 2011 : LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $11,830 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $415,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $383,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $3,651,002 |
| Value of total assets at beginning of year | 2011-09-30 | $4,054,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $31,906 |
| Total interest from all sources | 2011-09-30 | $89 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $69,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $69,630 |
| Administrative expenses professional fees incurred | 2011-09-30 | $26,620 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $9 |
| Other income not declared elsewhere | 2011-09-30 | $3,462 |
| Administrative expenses (other) incurred | 2011-09-30 | $5,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-403,666 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,651,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,054,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $3,509,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $3,976,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $141,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $78,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $78,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $89 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-61,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $383,590 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | BUTLER AND STOWE |
| Accountancy firm EIN | 2011-09-30 | 560625018 |
| 2010 : LEROY SPRINGS & COMPANY, INC. NONCONTRIBUTORY RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
