THE CONLAN COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CONLAN COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE CONLAN COMPANY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,770,418 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,670,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,512,965 |
| Value of total corrective distributions | 2023-12-31 | $142,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,641,456 |
| Value of total assets at end of year | 2023-12-31 | $17,775,076 |
| Value of total assets at beginning of year | 2023-12-31 | $14,675,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,706 |
| Total interest from all sources | 2023-12-31 | $36,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,410,942 |
| Participant contributions at end of year | 2023-12-31 | $227,001 |
| Participant contributions at beginning of year | 2023-12-31 | $164,223 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $8,320 |
| Other income not declared elsewhere | 2023-12-31 | $851 |
| Administrative expenses (other) incurred | 2023-12-31 | $400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,099,588 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,775,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,675,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $11,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,387,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,074,937 |
| Interest on participant loans | 2023-12-31 | $12,898 |
| Interest earned on other investments | 2023-12-31 | $23,545 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,375,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,160,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,061,014 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,091,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $222,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,512,965 |
| Contract administrator fees | 2023-12-31 | $3,800 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SMITH ADCOCK AND COMPANY |
| Accountancy firm EIN | 2023-12-31 | 580979080 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,770,418 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,670,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,512,965 |
| Value of total corrective distributions | 2023-01-01 | $142,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,641,456 |
| Value of total assets at end of year | 2023-01-01 | $17,775,076 |
| Value of total assets at beginning of year | 2023-01-01 | $14,675,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,706 |
| Total interest from all sources | 2023-01-01 | $36,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,410,942 |
| Participant contributions at end of year | 2023-01-01 | $227,001 |
| Participant contributions at beginning of year | 2023-01-01 | $164,223 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $8,320 |
| Other income not declared elsewhere | 2023-01-01 | $851 |
| Administrative expenses (other) incurred | 2023-01-01 | $400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,099,588 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,775,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,675,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $11,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,387,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,074,937 |
| Interest on participant loans | 2023-01-01 | $12,898 |
| Interest earned on other investments | 2023-01-01 | $23,545 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,375,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,160,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,061,014 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,091,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $222,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,512,965 |
| Contract administrator fees | 2023-01-01 | $3,800 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SMITH ADCOCK AND COMPANY |
| Accountancy firm EIN | 2023-01-01 | 580979080 |
| 2022 : THE CONLAN COMPANY 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,154,596 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,119,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,059,996 |
| Value of total corrective distributions | 2022-12-31 | $45,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,618,270 |
| Value of total assets at end of year | 2022-12-31 | $14,675,488 |
| Value of total assets at beginning of year | 2022-12-31 | $17,949,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,521 |
| Total interest from all sources | 2022-12-31 | $26,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,287,209 |
| Participant contributions at end of year | 2022-12-31 | $164,223 |
| Participant contributions at beginning of year | 2022-12-31 | $258,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $127,968 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,274,039 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,675,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,949,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,074,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,471,244 |
| Interest on participant loans | 2022-12-31 | $8,812 |
| Interest earned on other investments | 2022-12-31 | $17,318 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,375,314 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,273,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,061,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $946,608 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,798,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $203,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,059,996 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SMITH ADCOCK AND COMPANY |
| Accountancy firm EIN | 2022-12-31 | 580979080 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,154,596 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,119,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,059,996 |
| Value of total corrective distributions | 2022-01-01 | $45,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,618,270 |
| Value of total assets at end of year | 2022-01-01 | $14,675,488 |
| Value of total assets at beginning of year | 2022-01-01 | $17,949,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,521 |
| Total interest from all sources | 2022-01-01 | $26,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,287,209 |
| Participant contributions at end of year | 2022-01-01 | $164,223 |
| Participant contributions at beginning of year | 2022-01-01 | $258,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $127,968 |
| Administrative expenses (other) incurred | 2022-01-01 | $13,521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,274,039 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,675,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,949,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,074,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,471,244 |
| Interest on participant loans | 2022-01-01 | $8,812 |
| Interest earned on other investments | 2022-01-01 | $17,318 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,375,314 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,273,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,061,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $946,608 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,798,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $203,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,059,996 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SMITH ADCOCK AND COMPANY |
| Accountancy firm EIN | 2022-01-01 | 580979080 |
| 2021 : THE CONLAN COMPANY 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,712,658 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $302,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $262,068 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $21,832 |
| Value of total corrective distributions | 2021-12-31 | $7,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,416,044 |
| Value of total assets at end of year | 2021-12-31 | $17,949,527 |
| Value of total assets at beginning of year | 2021-12-31 | $14,539,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,209 |
| Total interest from all sources | 2021-12-31 | $23,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,066,522 |
| Participant contributions at end of year | 2021-12-31 | $258,510 |
| Participant contributions at beginning of year | 2021-12-31 | $135,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $179,959 |
| Other income not declared elsewhere | 2021-12-31 | $322 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,410,339 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,949,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,539,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,471,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,473,214 |
| Interest on participant loans | 2021-12-31 | $6,142 |
| Interest earned on other investments | 2021-12-31 | $17,524 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,273,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $946,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $930,438 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,272,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $169,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $262,068 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SMITH ADCOCK AND COMPANY |
| Accountancy firm EIN | 2021-12-31 | 580979080 |
| 2020 : THE CONLAN COMPANY 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,581,741 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,212,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,139,912 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $536 |
| Value of total corrective distributions | 2020-12-31 | $63,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,158,157 |
| Value of total assets at end of year | 2020-12-31 | $14,539,188 |
| Value of total assets at beginning of year | 2020-12-31 | $12,170,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,242 |
| Total interest from all sources | 2020-12-31 | $20,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $980,064 |
| Participant contributions at end of year | 2020-12-31 | $135,536 |
| Participant contributions at beginning of year | 2020-12-31 | $96,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,826 |
| Other income not declared elsewhere | 2020-12-31 | $12 |
| Administrative expenses (other) incurred | 2020-12-31 | $9,242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,368,932 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,539,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,170,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,473,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,094,024 |
| Interest on participant loans | 2020-12-31 | $5,169 |
| Interest earned on other investments | 2020-12-31 | $15,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $930,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $979,625 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,402,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $156,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,139,912 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SMITH ADCOCK AND COMPANY |
| Accountancy firm EIN | 2020-12-31 | 580979080 |
| 2019 : THE CONLAN COMPANY 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,146,184 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $276,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $205,021 |
| Value of total corrective distributions | 2019-12-31 | $59,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,028,268 |
| Value of total assets at end of year | 2019-12-31 | $12,170,256 |
| Value of total assets at beginning of year | 2019-12-31 | $9,300,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,613 |
| Total interest from all sources | 2019-12-31 | $21,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $880,892 |
| Participant contributions at end of year | 2019-12-31 | $96,607 |
| Participant contributions at beginning of year | 2019-12-31 | $117,039 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,613 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,869,618 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,170,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,300,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,094,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,277,302 |
| Interest on participant loans | 2019-12-31 | $5,962 |
| Interest earned on other investments | 2019-12-31 | $15,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $979,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $906,297 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,095,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $147,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $205,021 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SMITH ADCOCK AND COMPANY |
| Accountancy firm EIN | 2019-12-31 | 580979080 |
| 2018 : THE CONLAN COMPANY 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $315,461 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $262,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $119,902 |
| Value of total corrective distributions | 2018-12-31 | $128,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $871,111 |
| Value of total assets at end of year | 2018-12-31 | $9,300,638 |
| Value of total assets at beginning of year | 2018-12-31 | $9,247,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,298 |
| Total interest from all sources | 2018-12-31 | $13,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $735,329 |
| Participant contributions at end of year | 2018-12-31 | $117,039 |
| Participant contributions at beginning of year | 2018-12-31 | $67,026 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,818 |
| Other income not declared elsewhere | 2018-12-31 | $14 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $53,095 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,300,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,247,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,277,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,404,195 |
| Interest on participant loans | 2018-12-31 | $4,669 |
| Interest earned on other investments | 2018-12-31 | $8,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $906,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $776,322 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-568,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $128,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $119,902 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SMITH ADCOCK AND COMPANY |
| Accountancy firm EIN | 2018-12-31 | 580979080 |
| 2017 : THE CONLAN COMPANY 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,071,339 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $480,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $372,484 |
| Value of total corrective distributions | 2017-12-31 | $97,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $711,102 |
| Value of total assets at end of year | 2017-12-31 | $9,247,543 |
| Value of total assets at beginning of year | 2017-12-31 | $7,656,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,487 |
| Total interest from all sources | 2017-12-31 | $10,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $607,903 |
| Participant contributions at end of year | 2017-12-31 | $67,026 |
| Participant contributions at beginning of year | 2017-12-31 | $92,980 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,487 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,591,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,247,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,656,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,404,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,845,685 |
| Interest on participant loans | 2017-12-31 | $3,493 |
| Interest earned on other investments | 2017-12-31 | $7,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $776,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $717,878 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,349,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $103,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $372,484 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SMITH ADCOCK AND COMPANY |
| Accountancy firm EIN | 2017-12-31 | 580979080 |
| 2016 : THE CONLAN COMPANY 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,130,536 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $323,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $271,881 |
| Value of total corrective distributions | 2016-12-31 | $35,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $618,067 |
| Value of total assets at end of year | 2016-12-31 | $7,656,543 |
| Value of total assets at beginning of year | 2016-12-31 | $6,849,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,959 |
| Total interest from all sources | 2016-12-31 | $8,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $530,046 |
| Participant contributions at end of year | 2016-12-31 | $92,980 |
| Participant contributions at beginning of year | 2016-12-31 | $56,168 |
| Administrative expenses (other) incurred | 2016-12-31 | $15,959 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $806,967 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,656,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,849,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,845,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,440,816 |
| Interest on participant loans | 2016-12-31 | $2,683 |
| Interest earned on other investments | 2016-12-31 | $6,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $717,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $352,592 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $503,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $88,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $271,881 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SMITH ADCOCK AND COMPANY |
| Accountancy firm EIN | 2016-12-31 | 580979080 |
| 2015 : THE CONLAN COMPANY 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $554,169 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $15,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $560,285 |
| Value of total assets at end of year | 2015-12-31 | $6,849,576 |
| Value of total assets at beginning of year | 2015-12-31 | $6,310,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $387 |
| Total interest from all sources | 2015-12-31 | $6,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $480,909 |
| Participant contributions at end of year | 2015-12-31 | $56,168 |
| Participant contributions at beginning of year | 2015-12-31 | $67,386 |
| Other income not declared elsewhere | 2015-12-31 | $-621 |
| Administrative expenses (other) incurred | 2015-12-31 | $387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $538,990 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,849,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,310,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,440,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,926,129 |
| Interest on participant loans | 2015-12-31 | $2,976 |
| Interest earned on other investments | 2015-12-31 | $3,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $352,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $317,071 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-11,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $79,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,792 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SMITH ADCOCK AND COMPANY |
| Accountancy firm EIN | 2015-12-31 | 580979080 |
| 2014 : THE CONLAN COMPANY 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $895,480 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $147,622 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $76,803 |
| Total plan assets at end of year | 2014-12-31 | $6,310,586 |
| Total plan assets at beginning of year | 2014-12-31 | $5,562,728 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $408,339 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $4,734 |
| Other income received | 2014-12-31 | $415,853 |
| Net income (gross income less expenses) | 2014-12-31 | $747,858 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $6,310,586 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,562,728 |
| Assets. Value of participant loans | 2014-12-31 | $67,386 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $71,288 |
| Value of corrective distributions | 2014-12-31 | $66,085 |
| 2013 : THE CONLAN COMPANY 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $1,442,539 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $27,769 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $14 |
| Total plan assets at end of year | 2013-12-31 | $5,562,728 |
| Total plan assets at beginning of year | 2013-12-31 | $4,147,958 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $347,662 |
| Other income received | 2013-12-31 | $1,034,341 |
| Net income (gross income less expenses) | 2013-12-31 | $1,414,770 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $5,562,728 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,147,958 |
| Assets. Value of participant loans | 2013-12-31 | $61,392 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $60,536 |
| Value of corrective distributions | 2013-12-31 | $27,155 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $600 |
| 2012 : THE CONLAN COMPANY 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $793,860 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $575,500 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $548,707 |
| Total plan assets at end of year | 2012-12-31 | $4,147,958 |
| Total plan assets at beginning of year | 2012-12-31 | $3,929,598 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $258,900 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $491,447 |
| Net income (gross income less expenses) | 2012-12-31 | $218,360 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $4,147,958 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,929,598 |
| Assets. Value of participant loans | 2012-12-31 | $54,597 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $43,513 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $26,064 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $729 |
| 2011 : THE CONLAN COMPANY 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $155,066 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $183,965 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $166,395 |
| Total plan assets at end of year | 2011-12-31 | $3,929,598 |
| Total plan assets at beginning of year | 2011-12-31 | $3,958,497 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $232,774 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $1,893 |
| Other income received | 2011-12-31 | $-77,708 |
| Net income (gross income less expenses) | 2011-12-31 | $-28,899 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $3,929,598 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,958,497 |
| Assets. Value of participant loans | 2011-12-31 | $114,210 |
| Value of corrective distributions | 2011-12-31 | $15,677 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : THE CONLAN COMPANY 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $673,174 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $299,652 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $250,191 |
| Total plan assets at end of year | 2010-12-31 | $3,958,497 |
| Total plan assets at beginning of year | 2010-12-31 | $3,584,975 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $228,823 |
| Other income received | 2010-12-31 | $444,351 |
| Net income (gross income less expenses) | 2010-12-31 | $373,522 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,958,497 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,584,975 |
| Assets. Value of real-estate (other than employer real property) | 2010-12-31 | $112,523 |
| Value of corrective distributions | 2010-12-31 | $38,862 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $10,599 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : THE CONLAN COMPANY 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |