SHELBY GROUP INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHELBY GROUP EMPLOYEES PROFIT SHARING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : SHELBY GROUP EMPLOYEES PROFIT SHARING 401(K) PLAN 2024 401k financial data |
|---|
| Total transfer of assets from this plan | 2024-02-08 | $32,327,427 |
| Total income from all sources (including contributions) | 2024-02-08 | $-508,814 |
| Total of all expenses incurred | 2024-02-08 | $168,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-08 | $165,220 |
| Value of total assets at end of year | 2024-02-08 | $0 |
| Value of total assets at beginning of year | 2024-02-08 | $33,004,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-08 | $2,897 |
| Total interest from all sources | 2024-02-08 | $1,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-08 | $8,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-02-08 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-02-08 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-02-08 | $8,332 |
| Was this plan covered by a fidelity bond | 2024-02-08 | Yes |
| Value of fidelity bond cover | 2024-02-08 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-02-08 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-02-08 | No |
| Participant contributions at end of year | 2024-02-08 | $0 |
| Participant contributions at beginning of year | 2024-02-08 | $441,499 |
| Participant contributions at end of year | 2024-02-08 | $0 |
| Participant contributions at beginning of year | 2024-02-08 | $50,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-02-08 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-02-08 | $1,568 |
| Total non interest bearing cash at end of year | 2024-02-08 | $0 |
| Total non interest bearing cash at beginning of year | 2024-02-08 | $9,584 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-02-08 | No |
| Value of net income/loss | 2024-02-08 | $-676,931 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-08 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-08 | $33,004,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-02-08 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-02-08 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-02-08 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-02-08 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-02-08 | $13,766,259 |
| Income. Interest from US Government securities | 2024-02-08 | $1,309 |
| Value of interest in common/collective trusts at end of year | 2024-02-08 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-02-08 | $18,196,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-02-08 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-02-08 | $36,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-02-08 | $36,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-02-08 | $64 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-02-08 | $-136,045 |
| Net investment gain or loss from common/collective trusts | 2024-02-08 | $-382,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-02-08 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-02-08 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-02-08 | No |
| Employer contributions (assets) at end of year | 2024-02-08 | $0 |
| Employer contributions (assets) at beginning of year | 2024-02-08 | $502,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-02-08 | $165,220 |
| 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 | 2024-02-08 | Yes |
| Did the plan have assets held for investment | 2024-02-08 | 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 | 2024-02-08 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-02-08 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-02-08 | Unqualified |
| Accountancy firm name | 2024-02-08 | REYNOLDS, BONE & GRIESBECK PLC |
| Accountancy firm EIN | 2024-02-08 | 620428728 |
| Total transfer of assets from this plan | 2024-01-01 | $32,327,427 |
| Total income from all sources (including contributions) | 2024-01-01 | $-508,814 |
| Total of all expenses incurred | 2024-01-01 | $168,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $165,220 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $33,004,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $2,897 |
| Total interest from all sources | 2024-01-01 | $1,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $8,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $8,332 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $441,499 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $50,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $1,568 |
| Total non interest bearing cash at end of year | 2024-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $9,584 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-676,931 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $33,004,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $13,766,259 |
| Income. Interest from US Government securities | 2024-01-01 | $1,309 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $18,196,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $64 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $-136,045 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $-382,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Employer contributions (assets) at end of year | 2024-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $502,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $165,220 |
| 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 | 2024-01-01 | Yes |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | REYNOLDS, BONE & GRIESBECK PLC |
| Accountancy firm EIN | 2024-01-01 | 620428728 |
| 2023 : SHELBY GROUP EMPLOYEES PROFIT SHARING 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $6,825,603 |
| Total of all expenses incurred | 2023-12-31 | $4,545,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,443,438 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,395,448 |
| Value of total assets at end of year | 2023-12-31 | $33,004,358 |
| Value of total assets at beginning of year | 2023-12-31 | $30,724,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $101,045 |
| Total interest from all sources | 2023-12-31 | $28,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $347,304 |
| 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 | $347,304 |
| 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 | $1,391,642 |
| Participant contributions at end of year | 2023-12-31 | $441,499 |
| Participant contributions at beginning of year | 2023-12-31 | $533,503 |
| Participant contributions at end of year | 2023-12-31 | $50,314 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $24,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $262 |
| Total non interest bearing cash at end of year | 2023-12-31 | $9,584 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,462 |
| 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 | $2,279,648 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,004,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,724,710 |
| 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 | $36,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,766,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,818,799 |
| Interest on participant loans | 2023-12-31 | $27,996 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $18,196,045 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $15,911,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $36,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $57,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $57,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,783,639 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,270,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $979,272 |
| Employer contributions (assets) at end of year | 2023-12-31 | $502,461 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $396,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,443,438 |
| 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 | 2023-12-31 | No |
| 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 | REYNOLDS, BONE & GRIESBECK PLC |
| Accountancy firm EIN | 2023-12-31 | 620428728 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,825,603 |
| Total of all expenses incurred | 2023-01-01 | $4,545,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,443,438 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,395,448 |
| Value of total assets at end of year | 2023-01-01 | $33,004,358 |
| Value of total assets at beginning of year | 2023-01-01 | $30,724,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $101,045 |
| Total interest from all sources | 2023-01-01 | $28,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $347,304 |
| 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 | $347,304 |
| 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 | $1,391,642 |
| Participant contributions at end of year | 2023-01-01 | $441,499 |
| Participant contributions at beginning of year | 2023-01-01 | $533,503 |
| Participant contributions at end of year | 2023-01-01 | $50,314 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $24,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $262 |
| Total non interest bearing cash at end of year | 2023-01-01 | $9,584 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $6,462 |
| 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 | $2,279,648 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $33,004,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $30,724,710 |
| 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 | $36,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,766,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,818,799 |
| Interest on participant loans | 2023-01-01 | $27,996 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $18,196,045 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $15,911,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $36,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,783,639 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,270,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $979,272 |
| Employer contributions (assets) at end of year | 2023-01-01 | $502,461 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $396,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,443,438 |
| 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 | 2023-01-01 | No |
| 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 | REYNOLDS, BONE & GRIESBECK PLC |
| Accountancy firm EIN | 2023-01-01 | 620428728 |
| 2022 : SHELBY GROUP EMPLOYEES PROFIT SHARING 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-3,256,066 |
| Total of all expenses incurred | 2022-12-31 | $3,236,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,074,667 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $177 |
| Value of total corrective distributions | 2022-12-31 | $26,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,305,057 |
| Value of total assets at end of year | 2022-12-31 | $30,724,710 |
| Value of total assets at beginning of year | 2022-12-31 | $37,217,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $134,697 |
| Total interest from all sources | 2022-12-31 | $22,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $238,414 |
| 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 | $238,414 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,000 |
| 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 | $1,322,474 |
| Participant contributions at end of year | 2022-12-31 | $533,503 |
| Participant contributions at beginning of year | 2022-12-31 | $399,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $97,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $57 |
| Administrative expenses (other) incurred | 2022-12-31 | $84,620 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,462 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $13,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,492,449 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,724,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,217,159 |
| 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 | $38,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,818,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,026,375 |
| Interest on participant loans | 2022-12-31 | $22,044 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,911,788 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,242,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $57,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $64,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $64,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,857,777 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,963,990 |
| 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 | Yes |
| 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 | $885,131 |
| Employer contributions (assets) at end of year | 2022-12-31 | $396,791 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $470,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,074,667 |
| 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 | 2022-12-31 | No |
| 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 | REYNOLDS, BONE & GRIESBECK PLC |
| Accountancy firm EIN | 2022-12-31 | 620428728 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,256,066 |
| Total of all expenses incurred | 2022-01-01 | $3,236,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,074,667 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $177 |
| Value of total corrective distributions | 2022-01-01 | $26,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,305,057 |
| Value of total assets at end of year | 2022-01-01 | $30,724,710 |
| Value of total assets at beginning of year | 2022-01-01 | $37,217,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $134,697 |
| Total interest from all sources | 2022-01-01 | $22,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $238,414 |
| 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 | $238,414 |
| Administrative expenses professional fees incurred | 2022-01-01 | $12,000 |
| 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 | $1,322,474 |
| Participant contributions at end of year | 2022-01-01 | $533,503 |
| Participant contributions at beginning of year | 2022-01-01 | $399,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $97,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $57 |
| Administrative expenses (other) incurred | 2022-01-01 | $84,620 |
| Total non interest bearing cash at end of year | 2022-01-01 | $6,462 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $13,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,492,449 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $30,724,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $37,217,159 |
| 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 | $38,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,818,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,026,375 |
| Interest on participant loans | 2022-01-01 | $22,044 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $15,911,788 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $20,242,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $57,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,857,777 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,963,990 |
| 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 | Yes |
| 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 | $885,131 |
| Employer contributions (assets) at end of year | 2022-01-01 | $396,791 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $470,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,074,667 |
| 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 | 2022-01-01 | No |
| 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 | REYNOLDS, BONE & GRIESBECK PLC |
| Accountancy firm EIN | 2022-01-01 | 620428728 |
| 2021 : SHELBY GROUP EMPLOYEES PROFIT SHARING 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $7,856,823 |
| Total of all expenses incurred | 2021-12-31 | $4,087,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,924,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,391,356 |
| Value of total assets at end of year | 2021-12-31 | $37,217,159 |
| Value of total assets at beginning of year | 2021-12-31 | $33,447,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $162,664 |
| Total interest from all sources | 2021-12-31 | $24,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $356,131 |
| 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 | $356,131 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,500 |
| 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 | $1,280,853 |
| Participant contributions at end of year | 2021-12-31 | $399,323 |
| Participant contributions at beginning of year | 2021-12-31 | $549,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,156,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $57 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,219 |
| Administrative expenses (other) incurred | 2021-12-31 | $113,185 |
| Total non interest bearing cash at end of year | 2021-12-31 | $13,724 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $12,454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,769,771 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,217,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,447,388 |
| 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 | $38,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,026,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,721,750 |
| Interest on participant loans | 2021-12-31 | $24,416 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,242,383 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,695,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $64,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $106,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $106,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,685,232 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,399,688 |
| 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 | $953,928 |
| Employer contributions (assets) at end of year | 2021-12-31 | $470,848 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $360,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,924,388 |
| 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 | 2021-12-31 | No |
| 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 | REYNOLDS, BONE & GRIESBECK PLC |
| Accountancy firm EIN | 2021-12-31 | 620428728 |
| 2020 : SHELBY GROUP EMPLOYEES PROFIT SHARING 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $5,900,975 |
| Total of all expenses incurred | 2020-12-31 | $4,652,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,509,351 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,125,467 |
| Value of total assets at end of year | 2020-12-31 | $33,447,388 |
| Value of total assets at beginning of year | 2020-12-31 | $32,198,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $141,764 |
| Total interest from all sources | 2020-12-31 | $27,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $187,967 |
| 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 | $187,967 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $1,294,281 |
| Participant contributions at end of year | 2020-12-31 | $549,212 |
| Participant contributions at beginning of year | 2020-12-31 | $470,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $145 |
| Administrative expenses (other) incurred | 2020-12-31 | $98,486 |
| Total non interest bearing cash at end of year | 2020-12-31 | $12,454 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $18,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,248,578 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,447,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,198,810 |
| 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 | $35,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,721,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,279,120 |
| Interest on participant loans | 2020-12-31 | $27,783 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,695,684 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,946,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $106,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $64,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $64,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $58 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,632,500 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,927,200 |
| 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 | $831,186 |
| Employer contributions (assets) at end of year | 2020-12-31 | $360,829 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $418,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,509,351 |
| 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 | No |
| 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 | REYNOLDS, BONE & GRIESBECK PLC |
| Accountancy firm EIN | 2020-12-31 | 620428728 |
| 2019 : SHELBY GROUP EMPLOYEES PROFIT SHARING 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $7,759,465 |
| Total of all expenses incurred | 2019-12-31 | $6,149,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,001,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,095,921 |
| Value of total assets at end of year | 2019-12-31 | $32,198,810 |
| Value of total assets at beginning of year | 2019-12-31 | $30,589,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $148,772 |
| Total interest from all sources | 2019-12-31 | $23,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $171,257 |
| 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 | $171,257 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,800 |
| 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 | $1,223,957 |
| Participant contributions at end of year | 2019-12-31 | $470,907 |
| Participant contributions at beginning of year | 2019-12-31 | $474,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $726 |
| Administrative expenses (other) incurred | 2019-12-31 | $104,909 |
| Total non interest bearing cash at end of year | 2019-12-31 | $18,119 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $73,793 |
| 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 | $1,609,514 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,198,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,589,296 |
| 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 | $36,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,279,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,127,331 |
| Interest on participant loans | 2019-12-31 | $22,824 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,946,782 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,309,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $64,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $58,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $58,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,273,175 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,196,016 |
| 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 | $871,964 |
| Employer contributions (assets) at end of year | 2019-12-31 | $418,934 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $545,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,001,179 |
| 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 | No |
| 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 | REYNOLDS, BONE & GRIESBECK PLC |
| Accountancy firm EIN | 2019-12-31 | 620428728 |
| 2018 : SHELBY GROUP EMPLOYEES PROFIT SHARING 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $338,401 |
| Total of all expenses incurred | 2018-12-31 | $1,555,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,405,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,466,723 |
| Value of total assets at end of year | 2018-12-31 | $30,589,296 |
| Value of total assets at beginning of year | 2018-12-31 | $31,805,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $149,111 |
| Total interest from all sources | 2018-12-31 | $24,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $136,210 |
| 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 | $136,210 |
| 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 | $1,108,645 |
| Participant contributions at end of year | 2018-12-31 | $474,481 |
| Participant contributions at beginning of year | 2018-12-31 | $486,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17 |
| Administrative expenses (other) incurred | 2018-12-31 | $112,034 |
| Total non interest bearing cash at end of year | 2018-12-31 | $73,793 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $71,516 |
| 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 | $-1,216,630 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,589,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,805,926 |
| 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 | $37,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,127,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,600,652 |
| Interest on participant loans | 2018-12-31 | $24,052 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,309,666 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $26,523,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $58,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $123,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $123,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-536,734 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,752,020 |
| 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 | $1,358,078 |
| Employer contributions (assets) at end of year | 2018-12-31 | $545,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,405,920 |
| 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 | 2018-12-31 | No |
| 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 | REYBOLDS BONE & GRIESBECK |
| Accountancy firm EIN | 2018-12-31 | 620428728 |
| 2017 : SHELBY GROUP EMPLOYEES PROFIT SHARING 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $5,620,096 |
| Total of all expenses incurred | 2017-12-31 | $1,360,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,222,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,898,355 |
| Value of total assets at end of year | 2017-12-31 | $31,805,926 |
| Value of total assets at beginning of year | 2017-12-31 | $27,545,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $137,359 |
| Total interest from all sources | 2017-12-31 | $20,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $75,061 |
| 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 | $75,061 |
| 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 | $1,079,232 |
| Participant contributions at end of year | 2017-12-31 | $486,834 |
| Participant contributions at beginning of year | 2017-12-31 | $468,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $29 |
| Administrative expenses (other) incurred | 2017-12-31 | $102,270 |
| Total non interest bearing cash at end of year | 2017-12-31 | $71,516 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $68,718 |
| 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 | $4,259,957 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,805,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,545,969 |
| 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 | $35,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,600,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,782,534 |
| Interest on participant loans | 2017-12-31 | $20,206 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $26,523,135 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,189,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $123,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $37,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $37,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $51 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $500,278 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,126,145 |
| 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 | $819,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,222,780 |
| 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 | REYNOLDS BONE & GRIESBECK |
| Accountancy firm EIN | 2017-12-31 | 620428728 |
| 2016 : SHELBY GROUP EMPLOYEES PROFIT SHARING 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $4,717,726 |
| Total of all expenses incurred | 2016-12-31 | $2,650,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,525,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,439,282 |
| Value of total assets at end of year | 2016-12-31 | $27,545,969 |
| Value of total assets at beginning of year | 2016-12-31 | $25,478,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $124,676 |
| Total interest from all sources | 2016-12-31 | $19,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $89,345 |
| 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 | $89,345 |
| 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 | $930,489 |
| Participant contributions at end of year | 2016-12-31 | $468,078 |
| Participant contributions at beginning of year | 2016-12-31 | $458,717 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $712,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $29 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $27 |
| Administrative expenses (other) incurred | 2016-12-31 | $91,554 |
| Total non interest bearing cash at end of year | 2016-12-31 | $68,718 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $52,333 |
| 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 | $2,067,286 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,545,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,478,683 |
| 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 | $33,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,782,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,049,575 |
| Interest on participant loans | 2016-12-31 | $19,615 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,189,325 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,877,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $37,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $40,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $40,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $216,136 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,953,348 |
| 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 | $796,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,525,764 |
| 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 | 2016-12-31 | No |
| 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 | REYNOLDS BONE & GRIESBECK |
| Accountancy firm EIN | 2016-12-31 | 620428728 |
| 2015 : SHELBY GROUP EMPLOYEES PROFIT SHARING 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,749,643 |
| Total of all expenses incurred | 2015-12-31 | $2,397,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,056,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,979,069 |
| Value of total assets at end of year | 2015-12-31 | $25,478,683 |
| Value of total assets at beginning of year | 2015-12-31 | $26,126,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $341,739 |
| Total interest from all sources | 2015-12-31 | $20,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $329,530 |
| 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 | $329,530 |
| 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 | $880,444 |
| Participant contributions at end of year | 2015-12-31 | $458,717 |
| Participant contributions at beginning of year | 2015-12-31 | $516,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $62,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $27 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $125 |
| Administrative expenses (other) incurred | 2015-12-31 | $169,952 |
| Total non interest bearing cash at end of year | 2015-12-31 | $52,333 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $86,647 |
| 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 | $-648,124 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,478,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,126,807 |
| 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 | $171,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,049,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,476,455 |
| Interest on participant loans | 2015-12-31 | $20,312 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,877,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $40,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $46,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $46,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $77,136 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-656,406 |
| 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 | $1,036,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,056,028 |
| 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 | 2015-12-31 | No |
| 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 | REYNOLDS BONE & GRIESBECK |
| Accountancy firm EIN | 2015-12-31 | 620428728 |
| 2014 : SHELBY GROUP EMPLOYEES PROFIT SHARING 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $3,411,827 |
| Total of all expenses incurred | 2014-12-31 | $1,747,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,358,737 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,672,512 |
| Value of total assets at end of year | 2014-12-31 | $26,126,807 |
| Value of total assets at beginning of year | 2014-12-31 | $24,462,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $385,139 |
| Total interest from all sources | 2014-12-31 | $17,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $639,411 |
| 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 | $639,411 |
| 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 | $762,641 |
| Participant contributions at end of year | 2014-12-31 | $516,870 |
| Participant contributions at beginning of year | 2014-12-31 | $388,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $129,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $129 |
| Administrative expenses (other) incurred | 2014-12-31 | $186,520 |
| Total non interest bearing cash at end of year | 2014-12-31 | $86,647 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $38,167 |
| 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 | $1,664,538 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,126,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,462,269 |
| 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 | $198,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,476,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,004,456 |
| Interest on participant loans | 2014-12-31 | $17,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $46,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $30,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $30,946 |
| 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 | $1,082,581 |
| 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 | $780,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,358,737 |
| 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 | 2014-12-31 | No |
| 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 | REYNOLDS BONE & GRIESBECK |
| Accountancy firm EIN | 2014-12-31 | 620428728 |
| 2013 : SHELBY GROUP EMPLOYEES PROFIT SHARING 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $5,146,465 |
| Total of all expenses incurred | 2013-12-31 | $1,203,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $982,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,485,507 |
| Value of total assets at end of year | 2013-12-31 | $24,462,269 |
| Value of total assets at beginning of year | 2013-12-31 | $20,519,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $221,811 |
| Total interest from all sources | 2013-12-31 | $19,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $498,159 |
| 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 | $498,159 |
| 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 | Yes |
| 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 | $699,627 |
| Participant contributions at end of year | 2013-12-31 | $388,571 |
| Participant contributions at beginning of year | 2013-12-31 | $506,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $129 |
| Administrative expenses (other) incurred | 2013-12-31 | $97,157 |
| Total non interest bearing cash at end of year | 2013-12-31 | $38,167 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $20,012,820 |
| 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 | $3,942,626 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,462,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,519,643 |
| 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 | $124,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,004,456 |
| Interest on participant loans | 2013-12-31 | $19,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $30,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,143,723 |
| 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 | $785,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $982,028 |
| 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 | 2013-12-31 | Yes |
| 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 | REYNOLDS BONE & GRIESBECK |
| Accountancy firm EIN | 2013-12-31 | 620428728 |
| 2012 : SHELBY GROUP EMPLOYEES PROFIT SHARING 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $0 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,038,421 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $859,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $855,256 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $847,279 |
| Value of total assets at end of year | 2012-12-31 | $20,519,643 |
| Value of total assets at beginning of year | 2012-12-31 | $18,341,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,938 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $18,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $188,224 |
| 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 | $188,224 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| 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 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
| Contributions received from participants | 2012-12-31 | $620,554 |
| Participant contributions at end of year | 2012-12-31 | $506,823 |
| Participant contributions at beginning of year | 2012-12-31 | $456,573 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $20,012,820 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $2,178,444 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,519,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,341,199 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| 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 | $8,504,240 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,779,438 |
| Interest on participant loans | 2012-12-31 | $18,848 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,973,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,100,019 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $912,406 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-28,355 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $226,725 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $627,037 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $855,256 |
| Contract administrator fees | 2012-12-31 | $3,938 |
| 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 | 2012-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| 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 | REYNOLDS BONE & GRIESBECK |
| Accountancy firm EIN | 2012-12-31 | 620428728 |
| 2011 : SHELBY GROUP EMPLOYEES PROFIT SHARING 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,469,837 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,000,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $996,474 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,531,592 |
| Value of total assets at end of year | 2011-12-31 | $18,341,199 |
| Value of total assets at beginning of year | 2011-12-31 | $17,872,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,330 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $17,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $165,779 |
| 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 | $165,779 |
| Administrative expenses professional fees incurred | 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $630,413 |
| Participant contributions at end of year | 2011-12-31 | $456,573 |
| Participant contributions at beginning of year | 2011-12-31 | $386,458 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $47,851 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $469,033 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,341,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,872,166 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,504,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,177,803 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,779,438 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,575,875 |
| Interest on participant loans | 2011-12-31 | $17,436 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,973,911 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,227,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-445,813 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $146,517 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $54,326 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $853,328 |
| Employer contributions (assets) at end of year | 2011-12-31 | $627,037 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $504,360 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $996,474 |
| Contract administrator fees | 2011-12-31 | $4,330 |
| Liabilities. Value of benefit claims payable 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 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 | REYNOLDS, BONE & GRIESBECK, PLC |
| Accountancy firm EIN | 2011-12-31 | 620428728 |
| 2010 : SHELBY GROUP EMPLOYEES PROFIT SHARING 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| 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 | $3,209,913 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $409,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $393,756 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,311,544 |
| Value of total assets at end of year | 2010-12-31 | $17,872,166 |
| Value of total assets at beginning of year | 2010-12-31 | $15,071,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,595 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $18,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $151,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $151,001 |
| Administrative expenses professional fees incurred | 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 | No |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $584,335 |
| Participant contributions at end of year | 2010-12-31 | $386,458 |
| Participant contributions at beginning of year | 2010-12-31 | $425,564 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $115 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,800,562 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,872,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,071,604 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,177,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,050,838 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,575,875 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,071,561 |
| Interest on participant loans | 2010-12-31 | $18,392 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,227,670 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,523,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $710,286 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $914,075 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $104,615 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $727,209 |
| Employer contributions (assets) at end of year | 2010-12-31 | $504,360 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $393,641 |
| Contract administrator fees | 2010-12-31 | $15,595 |
| Liabilities. Value of benefit claims payable 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 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 | REYNOLDS, BONE, & GRIESBECK, PLC |
| Accountancy firm EIN | 2010-12-31 | 620428728 |
| 2009 : SHELBY GROUP EMPLOYEES PROFIT SHARING 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
