DANIEL MEMORIAL, INC. has sponsored the creation of one or more 401k plans.
Additional information about DANIEL MEMORIAL, INC.
| Measure | Date | Value |
|---|
| 2025 : DANIEL RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-13 | 748093 |
| Net assets as of the end of the plan year | 2025-10-13 | 4853438 |
| Total assets as of the beginning of the plan year | 2025-10-13 | 4600246 |
| Value of plan covered by a fidelity bond | 2025-10-13 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-13 | 367180 |
| Other income to plan in this plan year | 2025-10-13 | 540683 |
| Plan net income in this plan year | 2025-10-13 | 253192 |
| Net assets as of the end of the plan year | 2025-10-13 | 4853438 |
| Net assets as of the beginning of the plan year | 2025-10-13 | 4600246 |
| Employer contributions to plan in this plan year | 2025-10-13 | 93422 |
| Fees paid to broker by Benefit Provider | 2025-10-13 | 2359 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-13 | 57167 |
| 2024 : DANIEL RETIREMENT PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-07-22 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-22 | 137251 |
| Net assets as of the end of the plan year | 2024-07-22 | 4600246 |
| Total assets as of the beginning of the plan year | 2024-07-22 | 3741893 |
| Value of plan covered by a fidelity bond | 2024-07-22 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-22 | 291813 |
| Other expenses paid from plan in this plan year | 2024-07-22 | 0 |
| Other contributions to plan in this plan year | 2024-07-22 | 14114 |
| Other income to plan in this plan year | 2024-07-22 | 645156 |
| Plan net income in this plan year | 2024-07-22 | 858353 |
| Net assets as of the end of the plan year | 2024-07-22 | 4600246 |
| Net assets as of the beginning of the plan year | 2024-07-22 | 3741893 |
| Employer contributions to plan in this plan year | 2024-07-22 | 44521 |
| Fees paid to broker by Benefit Provider | 2024-07-22 | 2069 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-22 | 23812 |
| 2022 : DANIEL RETIREMENT 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 | $-303,864 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $351,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $310,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $444,446 |
| Value of total assets at end of year | 2022-12-31 | $3,741,893 |
| Value of total assets at beginning of year | 2022-12-31 | $4,397,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,383 |
| Total interest from all sources | 2022-12-31 | $472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $75,940 |
| 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 | $75,940 |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,878 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $439,750 |
| 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 | $262,748 |
| Participant contributions at end of year | 2022-12-31 | $10,428 |
| Participant contributions at beginning of year | 2022-12-31 | $9,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $100,970 |
| Other income not declared elsewhere | 2022-12-31 | $37 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-655,600 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,741,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,397,493 |
| 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 | $19,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,663,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,332,180 |
| Interest earned on other investments | 2022-12-31 | $472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $65,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $51,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-824,759 |
| 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 | $80,728 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,095 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $310,353 |
| 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 | CARR, RIGGS, & INGRAM, LLC |
| Accountancy firm EIN | 2022-12-31 | 721396621 |
| 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 | $-303,864 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $351,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $310,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $444,446 |
| Value of total assets at end of year | 2022-01-01 | $3,741,893 |
| Value of total assets at beginning of year | 2022-01-01 | $4,397,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $41,383 |
| Total interest from all sources | 2022-01-01 | $472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $75,940 |
| 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 | $75,940 |
| Administrative expenses professional fees incurred | 2022-01-01 | $21,878 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $439,750 |
| 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 | $262,748 |
| Participant contributions at end of year | 2022-01-01 | $10,428 |
| Participant contributions at beginning of year | 2022-01-01 | $9,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $100,970 |
| Other income not declared elsewhere | 2022-01-01 | $37 |
| 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 |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-655,600 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,741,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,397,493 |
| 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 | $19,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,663,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,332,180 |
| Interest earned on other investments | 2022-01-01 | $472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $65,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $51,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-824,759 |
| 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 | $80,728 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,095 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $310,353 |
| 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 | CARR, RIGGS, & INGRAM, LLC |
| Accountancy firm EIN | 2022-01-01 | 721396621 |
| 2021 : DANIEL RETIREMENT 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 | $804,211 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $373,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $332,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $325,900 |
| Value of total assets at end of year | 2021-12-31 | $4,397,493 |
| Value of total assets at beginning of year | 2021-12-31 | $3,967,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,693 |
| Total interest from all sources | 2021-12-31 | $319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $237,830 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $729 |
| Participant contributions at end of year | 2021-12-31 | $9,934 |
| Participant contributions at beginning of year | 2021-12-31 | $8,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,452 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $430,215 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,397,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,967,278 |
| 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 | $20,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,332,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,920,721 |
| Interest earned on other investments | 2021-12-31 | $319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $51,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $35,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $477,992 |
| 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 | Yes |
| 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 | $80,618 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,757 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $332,303 |
| Contract administrator fees | 2021-12-31 | $21,340 |
| 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 | CARR, RIGGS, & INGRAM, LLC |
| Accountancy firm EIN | 2021-12-31 | 721396621 |
| 2020 : DANIEL RETIREMENT 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 | $832,169 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $279,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $244,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $303,797 |
| Value of total assets at end of year | 2020-12-31 | $3,967,278 |
| Value of total assets at beginning of year | 2020-12-31 | $3,414,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,885 |
| Total interest from all sources | 2020-12-31 | $160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $34,885 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $228,890 |
| Participant contributions at end of year | 2020-12-31 | $729 |
| Participant contributions at beginning of year | 2020-12-31 | $3,321 |
| Participant contributions at end of year | 2020-12-31 | $8,565 |
| Participant contributions at beginning of year | 2020-12-31 | $5,434 |
| 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 | $552,782 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,967,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,414,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,920,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,377,640 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $35,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $26,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $528,212 |
| 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 | Yes |
| Contributions received in cash from employer | 2020-12-31 | $74,907 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,222 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $244,502 |
| 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 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2020-12-31 | 721396621 |
| 2019 : DANIEL RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $815,868 |
| Total income from all sources (including contributions) | 2019-12-31 | $815,868 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $528,823 |
| Total of all expenses incurred | 2019-12-31 | $528,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $495,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $495,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $221,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $221,050 |
| Value of total assets at end of year | 2019-12-31 | $3,407,089 |
| Value of total assets at end of year | 2019-12-31 | $3,407,089 |
| Value of total assets at beginning of year | 2019-12-31 | $3,120,044 |
| Value of total assets at beginning of year | 2019-12-31 | $3,120,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,484 |
| Total interest from all sources | 2019-12-31 | $6 |
| Total interest from all sources | 2019-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $33,484 |
| Administrative expenses professional fees incurred | 2019-12-31 | $33,484 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $155,637 |
| Contributions received from participants | 2019-12-31 | $155,637 |
| Participant contributions at end of year | 2019-12-31 | $3,321 |
| Participant contributions at end of year | 2019-12-31 | $3,321 |
| Participant contributions at beginning of year | 2019-12-31 | $3,396 |
| Participant contributions at beginning of year | 2019-12-31 | $3,396 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $5,438 |
| Participant contributions at beginning of year | 2019-12-31 | $5,438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,402 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,402 |
| Other income not declared elsewhere | 2019-12-31 | $849 |
| Other income not declared elsewhere | 2019-12-31 | $849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $287,045 |
| Value of net income/loss | 2019-12-31 | $287,045 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,407,089 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,407,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,120,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,120,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,377,640 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,377,640 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,870,320 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,870,320 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $6 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $26,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $26,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $239,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $239,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $593,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $593,963 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $508,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
| Contributions received in cash from employer | 2019-12-31 | $58,011 |
| Contributions received in cash from employer | 2019-12-31 | $58,011 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,560 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $495,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $495,339 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2019-12-31 | 721396621 |
| Accountancy firm EIN | 2019-12-31 | 721396621 |
| 2018 : DANIEL RETIREMENT 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 | $1,121 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $81,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $62,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $213,932 |
| Value of total assets at end of year | 2018-12-31 | $3,120,044 |
| Value of total assets at beginning of year | 2018-12-31 | $3,200,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,835 |
| Total interest from all sources | 2018-12-31 | $241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,835 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| 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 | $156,769 |
| Participant contributions at end of year | 2018-12-31 | $3,396 |
| Participant contributions at beginning of year | 2018-12-31 | $8,390 |
| Participant contributions at end of year | 2018-12-31 | $5,438 |
| Participant contributions at beginning of year | 2018-12-31 | $5,126 |
| Other income not declared elsewhere | 2018-12-31 | $2,018 |
| 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 | $-80,106 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,120,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,200,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,870,320 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,960,689 |
| Interest on participant loans | 2018-12-31 | $241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $239,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $225,539 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-215,070 |
| 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 | $57,163 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,560 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $62,392 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2018-12-31 | 721396621 |
| 2017 : DANIEL RETIREMENT 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 | $646,596 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $56,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $40,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $200,241 |
| Value of total assets at end of year | 2017-12-31 | $3,200,150 |
| Value of total assets at beginning of year | 2017-12-31 | $2,610,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,633 |
| Total interest from all sources | 2017-12-31 | $510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,633 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| 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 | $130,650 |
| Participant contributions at end of year | 2017-12-31 | $8,390 |
| Participant contributions at beginning of year | 2017-12-31 | $15,318 |
| Participant contributions at end of year | 2017-12-31 | $5,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,166 |
| Other income not declared elsewhere | 2017-12-31 | $1,251 |
| 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 | $589,973 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,200,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,610,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,960,689 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,306,512 |
| Interest on participant loans | 2017-12-31 | $510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $225,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $288,347 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $444,594 |
| 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 | $29,425 |
| Employer contributions (assets) at end of year | 2017-12-31 | $406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $40,990 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2017-12-31 | 721396621 |
| 2016 : DANIEL RETIREMENT 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 | $288,039 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $152,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $130,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $96,582 |
| Value of total assets at end of year | 2016-12-31 | $2,610,177 |
| Value of total assets at beginning of year | 2016-12-31 | $2,474,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,947 |
| Total interest from all sources | 2016-12-31 | $466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,947 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| 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 | $96,582 |
| Participant contributions at end of year | 2016-12-31 | $15,318 |
| Participant contributions at beginning of year | 2016-12-31 | $6,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $1,334 |
| 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 | $135,927 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,610,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,474,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,306,512 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,191,488 |
| Interest on participant loans | 2016-12-31 | $466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $288,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $276,047 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $189,657 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $130,165 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2016-12-31 | 721396621 |
| 2015 : DANIEL RETIREMENT 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 | $-5,456 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $148,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $134,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $111,026 |
| Value of total assets at end of year | 2015-12-31 | $2,474,250 |
| Value of total assets at beginning of year | 2015-12-31 | $2,627,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,416 |
| Total interest from all sources | 2015-12-31 | $181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,416 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| 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 | $111,026 |
| Participant contributions at end of year | 2015-12-31 | $6,715 |
| Participant contributions at beginning of year | 2015-12-31 | $534 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-153,591 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,474,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,627,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,191,488 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,357,967 |
| Interest on participant loans | 2015-12-31 | $181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $276,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $269,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-116,663 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $134,719 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2015-12-31 | 721396621 |
| 2014 : DANIEL RETIREMENT 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 | $263,847 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $219,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $202,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $241,332 |
| Value of total assets at end of year | 2014-12-31 | $2,627,841 |
| Value of total assets at beginning of year | 2014-12-31 | $2,583,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,434 |
| Total interest from all sources | 2014-12-31 | $85 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $100 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| 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 | $121,520 |
| Participant contributions at end of year | 2014-12-31 | $534 |
| Participant contributions at beginning of year | 2014-12-31 | $3,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $119,812 |
| 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 | $44,610 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,627,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,583,231 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,357,967 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,309,561 |
| Interest on participant loans | 2014-12-31 | $85 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $269,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $270,235 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $22,430 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $202,803 |
| Contract administrator fees | 2014-12-31 | $16,334 |
| 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 | HARBESON, FLETCHER & BATEH, LLP |
| Accountancy firm EIN | 2014-12-31 | 591681708 |
| 2013 : DANIEL RETIREMENT 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 | $637,778 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $280,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $269,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $304,813 |
| Value of total assets at end of year | 2013-12-31 | $2,583,231 |
| Value of total assets at beginning of year | 2013-12-31 | $2,225,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,691 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,691 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| 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 | $85,936 |
| Participant contributions at end of year | 2013-12-31 | $3,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $218,877 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $357,306 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,583,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,225,925 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,309,561 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,201,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $270,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $23,946 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $332,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $269,781 |
| 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 | HARBESON, FLETCHER & BATEH, LLP |
| Accountancy firm EIN | 2013-12-31 | 591681708 |
| 2012 : DANIEL RETIREMENT 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 | $539 |
| Total income from all sources (including contributions) | 2012-12-31 | $137,937 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $11,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $2,225,925 |
| Value of total assets at beginning of year | 2012-12-31 | $2,099,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,962 |
| Total interest from all sources | 2012-12-31 | $27,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $19,873 |
| 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 | $2,502 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| 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 |
| Other income not declared elsewhere | 2012-12-31 | $139 |
| 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 | $126,642 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,225,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,099,283 |
| 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 | $10,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $179,911 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,201,979 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $3,998 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $110,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $110,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $19,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $23,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $310,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $90,492 |
| 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 |
| Income. Dividends from common stock | 2012-12-31 | $17,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $333 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $212,275 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $25,870 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,260,155 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $539 |
| 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 | HARBESON, FLETCHER & BATEH, LLP |
| Accountancy firm EIN | 2012-12-31 | 591681708 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,905 |
| Total income from all sources (including contributions) | 2012-06-30 | $-44,297 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $161,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $134,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $2,099,822 |
| Value of total assets at beginning of year | 2012-06-30 | $2,310,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $27,295 |
| Total interest from all sources | 2012-06-30 | $17,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $46,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $5,844 |
| Administrative expenses professional fees incurred | 2012-06-30 | $27,295 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
| Total non interest bearing cash at end of year | 2012-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-205,894 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,099,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,305,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $174,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $183,319 |
| Income. Interest from US Government securities | 2012-06-30 | $9,799 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $7,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $110,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $197,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $197,220 |
| Asset value of US Government securities at end of year | 2012-06-30 | $310,680 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $307,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-108,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $40,000 |
| Income. Dividends from common stock | 2012-06-30 | $40,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $134,302 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $212,275 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $281,603 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $25,869 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $1,265,155 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $1,300,468 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $539 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $4,905 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | HARBESON, FLETCHER & BATEH, LLP |
| Accountancy firm EIN | 2012-06-30 | 591681708 |
| 2011 : DANIEL RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $353,209 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $353,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $453,098 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $125,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $101,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $40,000 |
| Value of total assets at end of year | 2011-06-30 | $2,310,082 |
| Value of total assets at beginning of year | 2011-06-30 | $1,977,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $24,198 |
| Total interest from all sources | 2011-06-30 | $59,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
| Total non interest bearing cash at end of year | 2011-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $327,269 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,305,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,977,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $21,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $183,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $161,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $197,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $125,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $125,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $59,889 |
| Asset value of US Government securities at end of year | 2011-06-30 | $307,472 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $314,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $40,000 |
| Employer contributions (assets) at end of year | 2011-06-30 | $40,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $101,631 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $281,603 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $274,130 |
| Contract administrator fees | 2011-06-30 | $2,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $1,300,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $1,102,940 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $4,905 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | HARBESON, FLETCHER & BATEH, LLP |
| Accountancy firm EIN | 2011-06-30 | 591681708 |
| 2010 : DANIEL RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
