VERMEER SOUTHEAST SALES AND SERVICE INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VERMEER SOUTHEAST SALES & SERVICE, INC. EMPLOYEES PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : VERMEER SOUTHEAST SALES & SERVICE, INC. EMPLOYEES PROFIT SHARING 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 | $6,016,438 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $818,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $672,208 |
| Value of total corrective distributions | 2023-12-31 | $34,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,045,077 |
| Value of total assets at end of year | 2023-12-31 | $28,474,323 |
| Value of total assets at beginning of year | 2023-12-31 | $23,276,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $111,677 |
| Total interest from all sources | 2023-12-31 | $12,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $782,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $782,589 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $1,353,884 |
| Participant contributions at end of year | 2023-12-31 | $263,535 |
| Participant contributions at beginning of year | 2023-12-31 | $266,808 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $197,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $187,867 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $63,846 |
| 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 | $5,198,080 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,474,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,276,243 |
| 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 | $57,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,776,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,913,990 |
| Interest on participant loans | 2023-12-31 | $12,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,236,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $907,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $907,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,175,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $627,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $672,208 |
| Contract administrator fees | 2023-12-31 | $31,127 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| 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 | $6,016,438 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $818,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $672,208 |
| Value of total corrective distributions | 2023-01-01 | $34,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,045,077 |
| Value of total assets at end of year | 2023-01-01 | $28,474,323 |
| Value of total assets at beginning of year | 2023-01-01 | $23,276,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $111,677 |
| Total interest from all sources | 2023-01-01 | $12,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $782,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $782,589 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $1,353,884 |
| Participant contributions at end of year | 2023-01-01 | $263,535 |
| Participant contributions at beginning of year | 2023-01-01 | $266,808 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $197,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $187,867 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $63,846 |
| 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 | $5,198,080 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $28,474,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,276,243 |
| 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 | $57,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,776,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,913,990 |
| Interest on participant loans | 2023-01-01 | $12,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,236,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,175,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $627,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $672,208 |
| Contract administrator fees | 2023-01-01 | $31,127 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : VERMEER SOUTHEAST SALES & SERVICE, INC. EMPLOYEES PROFIT SHARING 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 | $-2,489,763 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,363,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,255,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,758,850 |
| Value of total assets at end of year | 2022-12-31 | $23,276,243 |
| Value of total assets at beginning of year | 2022-12-31 | $27,129,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $108,396 |
| Total interest from all sources | 2022-12-31 | $13,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $698,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $698,962 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,716 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,125,216 |
| Participant contributions at end of year | 2022-12-31 | $266,808 |
| Participant contributions at beginning of year | 2022-12-31 | $258,951 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $187,867 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $178,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $89,337 |
| Other income not declared elsewhere | 2022-12-31 | $9,200 |
| 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 | $-3,853,378 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,276,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,129,621 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $55,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,913,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,362,559 |
| Interest on participant loans | 2022-12-31 | $13,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $907,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,329,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,329,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,969,869 |
| 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 | $544,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,255,219 |
| Contract administrator fees | 2022-12-31 | $43,429 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 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 | $-2,489,763 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,363,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,255,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,758,850 |
| Value of total assets at end of year | 2022-01-01 | $23,276,243 |
| Value of total assets at beginning of year | 2022-01-01 | $27,129,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $108,396 |
| Total interest from all sources | 2022-01-01 | $13,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $698,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $698,962 |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,716 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,125,216 |
| Participant contributions at end of year | 2022-01-01 | $266,808 |
| Participant contributions at beginning of year | 2022-01-01 | $258,951 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $187,867 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $178,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $89,337 |
| Other income not declared elsewhere | 2022-01-01 | $9,200 |
| 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 | $-3,853,378 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,276,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,129,621 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $55,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $21,913,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,362,559 |
| Interest on participant loans | 2022-01-01 | $13,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $907,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,969,869 |
| 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 | $544,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,255,219 |
| Contract administrator fees | 2022-01-01 | $43,429 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : VERMEER SOUTHEAST SALES & SERVICE, INC. EMPLOYEES PROFIT SHARING 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 | $4,527,605 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $361,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $236,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,543,360 |
| Value of total assets at end of year | 2021-12-31 | $27,129,621 |
| Value of total assets at beginning of year | 2021-12-31 | $22,963,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $124,932 |
| Total interest from all sources | 2021-12-31 | $15,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,152,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,152,936 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,778 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $981,073 |
| Participant contributions at end of year | 2021-12-31 | $258,951 |
| Participant contributions at beginning of year | 2021-12-31 | $298,890 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $178,667 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $212,461 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $436 |
| Other income not declared elsewhere | 2021-12-31 | $-38,302 |
| 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 | $4,166,384 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,129,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,963,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $56,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,362,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,305,855 |
| Interest on participant loans | 2021-12-31 | $15,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,329,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,146,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,146,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $853,687 |
| 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 | $561,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $236,289 |
| Contract administrator fees | 2021-12-31 | $59,092 |
| 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 | VESTAL & WILER CPAS |
| Accountancy firm EIN | 2021-12-31 | 593198021 |
| 2020 : VERMEER SOUTHEAST SALES & SERVICE, INC. EMPLOYEES PROFIT SHARING 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 | $4,125,356 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $301,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $216,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,360,632 |
| Value of total assets at end of year | 2020-12-31 | $22,963,237 |
| Value of total assets at beginning of year | 2020-12-31 | $19,139,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,859 |
| Total interest from all sources | 2020-12-31 | $23,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $785,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $785,521 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,568 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $877,998 |
| Participant contributions at end of year | 2020-12-31 | $298,890 |
| Participant contributions at beginning of year | 2020-12-31 | $365,603 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $212,461 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $195,717 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,264 |
| Other income not declared elsewhere | 2020-12-31 | $2,971 |
| 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 | $3,824,012 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,963,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,139,225 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $43,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,305,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,252,854 |
| Interest on participant loans | 2020-12-31 | $23,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,146,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $325,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $325,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,952,955 |
| 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 | $458,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $216,485 |
| Contract administrator fees | 2020-12-31 | $33,984 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | VESTAL & WILER CPAS |
| Accountancy firm EIN | 2020-12-31 | 593198021 |
| 2019 : VERMEER SOUTHEAST SALES & SERVICE, INC. EMPLOYEES PROFIT SHARING 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 | $4,553,093 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $519,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $435,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,333,807 |
| Value of total assets at end of year | 2019-12-31 | $19,139,225 |
| Value of total assets at beginning of year | 2019-12-31 | $15,105,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,313 |
| Total interest from all sources | 2019-12-31 | $17,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $608,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $608,351 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,075 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $760,978 |
| Participant contributions at end of year | 2019-12-31 | $365,603 |
| Participant contributions at beginning of year | 2019-12-31 | $199,910 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $195,717 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $243,866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $93,711 |
| Other income not declared elsewhere | 2019-12-31 | $4,779 |
| 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 | $4,033,332 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,139,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,105,893 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $37,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,252,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,948,270 |
| Interest on participant loans | 2019-12-31 | $13,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $325,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $713,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $713,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,588,840 |
| 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 | $479,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $435,448 |
| Contract administrator fees | 2019-12-31 | $35,797 |
| 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 | VESTAL & WILER CPAS |
| Accountancy firm EIN | 2019-12-31 | 593198021 |
| 2018 : VERMEER SOUTHEAST SALES & SERVICE, INC. EMPLOYEES PROFIT SHARING 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 | $296,897 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $334,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $253,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,122,029 |
| Value of total assets at end of year | 2018-12-31 | $15,105,893 |
| Value of total assets at beginning of year | 2018-12-31 | $15,143,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,866 |
| Total interest from all sources | 2018-12-31 | $9,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $610,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $610,806 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,213 |
| 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 | $660,594 |
| Participant contributions at end of year | 2018-12-31 | $199,910 |
| Participant contributions at beginning of year | 2018-12-31 | $144,284 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $243,866 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $230,995 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,607 |
| Other income not declared elsewhere | 2018-12-31 | $12,871 |
| 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 | $-38,004 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,105,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,143,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $38,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,948,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,453,800 |
| Interest on participant loans | 2018-12-31 | $9,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $713,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $314,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $314,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,458,288 |
| 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 | $438,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $253,035 |
| Contract administrator fees | 2018-12-31 | $28,532 |
| 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 | VESTAL & WILER CPAS |
| Accountancy firm EIN | 2018-12-31 | 593198021 |
| 2017 : VERMEER SOUTHEAST SALES & SERVICE, INC. EMPLOYEES PROFIT SHARING 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 | $3,108,957 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $231,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $172,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $911,879 |
| Value of total assets at end of year | 2017-12-31 | $15,143,897 |
| Value of total assets at beginning of year | 2017-12-31 | $12,266,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,486 |
| Total interest from all sources | 2017-12-31 | $6,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $507,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $507,675 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $581,706 |
| Participant contributions at end of year | 2017-12-31 | $144,284 |
| Participant contributions at beginning of year | 2017-12-31 | $117,925 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $230,995 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $219,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,313 |
| Other income not declared elsewhere | 2017-12-31 | $-5,119 |
| 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 | $2,877,131 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,143,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,266,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $33,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,453,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,549,935 |
| Interest on participant loans | 2017-12-31 | $6,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $314,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $379,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $379,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,687,930 |
| 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 | $323,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $172,340 |
| Contract administrator fees | 2017-12-31 | $25,976 |
| 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 | VESTAL & WILER CPAS |
| Accountancy firm EIN | 2017-12-31 | 593198021 |
| 2016 : VERMEER SOUTHEAST SALES & SERVICE, INC. EMPLOYEES PROFIT SHARING 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 | $1,687,729 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $130,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $77,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $925,978 |
| Value of total assets at end of year | 2016-12-31 | $12,266,766 |
| Value of total assets at beginning of year | 2016-12-31 | $10,709,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,037 |
| Total interest from all sources | 2016-12-31 | $6,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $346,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $346,628 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $489,053 |
| Participant contributions at end of year | 2016-12-31 | $117,925 |
| Participant contributions at beginning of year | 2016-12-31 | $114,511 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $219,865 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $210,751 |
| Other income not declared elsewhere | 2016-12-31 | $-5,507 |
| Administrative expenses (other) incurred | 2016-12-31 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,557,681 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,266,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,709,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $28,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,549,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,477,855 |
| Interest on participant loans | 2016-12-31 | $6,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $379,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $905,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $905,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $413,991 |
| 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 | $436,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $77,011 |
| Contract administrator fees | 2016-12-31 | $25,026 |
| 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 | VESTAL & WILER CPAS |
| Accountancy firm EIN | 2016-12-31 | 593198021 |
| 2015 : VERMEER SOUTHEAST SALES & SERVICE, INC. EMPLOYEES PROFIT SHARING 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 | $622,699 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $254,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $196,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $749,701 |
| Value of total assets at end of year | 2015-12-31 | $10,709,085 |
| Value of total assets at beginning of year | 2015-12-31 | $10,341,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,479 |
| Total interest from all sources | 2015-12-31 | $6,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $425,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $425,624 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $429,068 |
| Participant contributions at end of year | 2015-12-31 | $114,511 |
| Participant contributions at beginning of year | 2015-12-31 | $159,986 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $210,751 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $201,596 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $83,368 |
| Other income not declared elsewhere | 2015-12-31 | $9,155 |
| Administrative expenses (other) incurred | 2015-12-31 | $14,621 |
| 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 | $367,994 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,709,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,341,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $25,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,477,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,880,483 |
| Interest on participant loans | 2015-12-31 | $6,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $905,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $99,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $99,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $43 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-568,354 |
| 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 | $237,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $196,226 |
| Contract administrator fees | 2015-12-31 | $17,895 |
| 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 | VESTAL & WILER CPAS |
| Accountancy firm EIN | 2015-12-31 | 593198021 |
| 2014 : VERMEER SOUTHEAST SALES & SERVICE, INC. EMPLOYEES PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,120,668 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $193,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $137,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $557,284 |
| Value of total assets at end of year | 2014-12-31 | $10,341,091 |
| Value of total assets at beginning of year | 2014-12-31 | $9,413,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,429 |
| Total interest from all sources | 2014-12-31 | $8,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $380,278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $380,278 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $342,369 |
| Participant contributions at end of year | 2014-12-31 | $159,986 |
| Participant contributions at beginning of year | 2014-12-31 | $187,016 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $201,596 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $191,603 |
| Other income not declared elsewhere | 2014-12-31 | $9,993 |
| Administrative expenses (other) incurred | 2014-12-31 | $14,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $927,431 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,341,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,413,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $23,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,880,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,023,389 |
| Interest on participant loans | 2014-12-31 | $8,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $99,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $164,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $214,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $137,808 |
| Contract administrator fees | 2014-12-31 | $16,910 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | VESTAL & WILER CPAS |
| Accountancy firm EIN | 2014-12-31 | 593198021 |
| 2013 : VERMEER SOUTHEAST SALES & SERVICE, INC. EMPLOYEES PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,985,596 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $719,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $666,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $483,053 |
| Value of total assets at end of year | 2013-12-31 | $9,413,660 |
| Value of total assets at beginning of year | 2013-12-31 | $8,147,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $53,102 |
| Total interest from all sources | 2013-12-31 | $10,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $230,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $230,904 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $295,891 |
| Participant contributions at end of year | 2013-12-31 | $187,016 |
| Participant contributions at beginning of year | 2013-12-31 | $221,642 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $191,603 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $685,257 |
| Other income not declared elsewhere | 2013-12-31 | $20,946 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,010 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,266,433 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,413,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,147,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $22,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,023,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,240,328 |
| Interest on participant loans | 2013-12-31 | $10,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,240,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $187,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $666,061 |
| Contract administrator fees | 2013-12-31 | $17,487 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | VESTAL & WILER CPAS |
| Accountancy firm EIN | 2013-12-31 | 593198021 |
| 2012 : VERMEER SOUTHEAST SALES & SERVICE, INC. EMPLOYEES PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,389 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,178,129 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $330,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $287,520 |
| Value of total corrective distributions | 2012-12-31 | $7,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $251,093 |
| Value of total assets at end of year | 2012-12-31 | $8,147,227 |
| Value of total assets at beginning of year | 2012-12-31 | $7,306,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,391 |
| Total interest from all sources | 2012-12-31 | $10,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $189,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $189,437 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $251,093 |
| Participant contributions at end of year | 2012-12-31 | $221,642 |
| Participant contributions at beginning of year | 2012-12-31 | $169,039 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $5,779 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $685,257 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $663,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,389 |
| Other income not declared elsewhere | 2012-12-31 | $22,119 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $671 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $847,829 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,147,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,299,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $20,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,240,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,468,160 |
| Interest on participant loans | 2012-12-31 | $10,023 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $13,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $705,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $274,510 |
| Contract administrator fees | 2012-12-31 | $14,965 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | VESTAL & WILER CPAS |
| Accountancy firm EIN | 2012-12-31 | 593198021 |
| 2011 : VERMEER SOUTHEAST SALES & SERVICE, INC. EMPLOYEES PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,379 |
| Total income from all sources (including contributions) | 2011-12-31 | $207,274 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $410,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $349,793 |
| Value of total corrective distributions | 2011-12-31 | $7,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $295,135 |
| Value of total assets at end of year | 2011-12-31 | $7,306,787 |
| Value of total assets at beginning of year | 2011-12-31 | $7,513,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $53,272 |
| Total interest from all sources | 2011-12-31 | $8,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $154,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $154,286 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $251,821 |
| Participant contributions at end of year | 2011-12-31 | $169,039 |
| Participant contributions at beginning of year | 2011-12-31 | $186,737 |
| Participant contributions at end of year | 2011-12-31 | $5,779 |
| Participant contributions at beginning of year | 2011-12-31 | $6,780 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $663,138 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $678,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $43,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,379 |
| Other income not declared elsewhere | 2011-12-31 | $-15,642 |
| Administrative expenses (other) incurred | 2011-12-31 | $37,090 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $671 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-203,180 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,299,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,502,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $16,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,468,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,637,638 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $8,372 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $16,430 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-234,877 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-234,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $333,363 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | VESTAL & WILER CPAS |
| Accountancy firm EIN | 2011-12-31 | 593198021 |
| 2010 : VERMEER SOUTHEAST SALES & SERVICE, INC. EMPLOYEES PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $26,329 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $26,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,174,938 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,080,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,006,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $266,719 |
| Value of total assets at end of year | 2010-12-31 | $7,513,957 |
| Value of total assets at beginning of year | 2010-12-31 | $7,407,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $73,349 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $46,393 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $266,719 |
| Participant contributions at end of year | 2010-12-31 | $186,737 |
| Participant contributions at beginning of year | 2010-12-31 | $219,131 |
| Participant contributions at end of year | 2010-12-31 | $6,780 |
| Participant contributions at beginning of year | 2010-12-31 | $2,972 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $678,780 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $675,619 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $23,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,022 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $29,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $94,744 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,502,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,407,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $26,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,637,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,758,737 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $477,842 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $17,064 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $881,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $243,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $966,612 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | VESTAL & WILER CPAS |
| Accountancy firm EIN | 2010-12-31 | 593198021 |
| 2009 : VERMEER SOUTHEAST SALES & SERVICE, INC. EMPLOYEES PROFIT SHARING 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 |
