401k Plan data: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN plan

CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 401k Plan overview

Plan Name	CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN
Plan identification number	001

CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CRAFTON, TULL & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name: CRAFTON, TULL & ASSOCIATES, INC.

Employer identification number (EIN): 710393591

NAIC Classification: 541310
NAIC Description: Architectural Services

Additional information about CRAFTON, TULL & ASSOCIATES, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2001-07-09

Company Identification Number: 0014018106

Legal Registered Office Address: 901 N 47TH ST STE 400

ROGERS
United States of America (USA)
72756

More information about CRAFTON, TULL & ASSOCIATES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-09-01
001 2020-09-01
001 2019-09-01
001 2018-09-01
001 2018-09-01
001 2017-09-01
001 2016-09-01 JAMES TULL
001 2016-09-01
001 2015-09-01 JAMES TULL
001 2014-09-01 JAMES TULL
001 2013-09-01 JAMES TULL
001 2012-09-01 HOGANTAYLOR LLP PREPARER
001 2011-09-01 JIM TULL
001 2009-09-01 JIM TULL

Plan Statistics for CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN

401k plan membership statisitcs for CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN

Measure Date Value
2021: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-09-01 310
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 286
Number of retired or separated participants receiving benefits 2021-09-01 1
Number of other retired or separated participants entitled to future benefits 2021-09-01 102
Total of all active and inactive participants 2021-09-01 389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 0
Total participants 2021-09-01 389
Number of participants with account balances 2021-09-01 365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 27
2020: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-09-01 318
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 230
Number of retired or separated participants receiving benefits 2020-09-01 0
Number of other retired or separated participants entitled to future benefits 2020-09-01 80
Total of all active and inactive participants 2020-09-01 310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 0
Total participants 2020-09-01 310
Number of participants with account balances 2020-09-01 285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 13
2019: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-09-01 335
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 214
Number of retired or separated participants receiving benefits 2019-09-01 1
Number of other retired or separated participants entitled to future benefits 2019-09-01 103
Total of all active and inactive participants 2019-09-01 318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 0
Total participants 2019-09-01 318
Number of participants with account balances 2019-09-01 293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 30
2018: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-09-01 306
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 245
Number of retired or separated participants receiving benefits 2018-09-01 1
Number of other retired or separated participants entitled to future benefits 2018-09-01 89
Total of all active and inactive participants 2018-09-01 335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 0
Total participants 2018-09-01 335
Number of participants with account balances 2018-09-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 12
2017: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-09-01 353
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 222
Number of retired or separated participants receiving benefits 2017-09-01 2
Number of other retired or separated participants entitled to future benefits 2017-09-01 82
Total of all active and inactive participants 2017-09-01 306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 0
Total participants 2017-09-01 306
Number of participants with account balances 2017-09-01 255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 7
2016: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 377
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 264
Number of retired or separated participants receiving benefits 2016-09-01 1
Number of other retired or separated participants entitled to future benefits 2016-09-01 88
Total of all active and inactive participants 2016-09-01 353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 0
Total participants 2016-09-01 353
Number of participants with account balances 2016-09-01 257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 13
2015: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 395
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 289
Number of retired or separated participants receiving benefits 2015-09-01 1
Number of other retired or separated participants entitled to future benefits 2015-09-01 86
Total of all active and inactive participants 2015-09-01 376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 1
Total participants 2015-09-01 377
Number of participants with account balances 2015-09-01 296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 14
2014: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 338
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 326
Number of retired or separated participants receiving benefits 2014-09-01 1
Number of other retired or separated participants entitled to future benefits 2014-09-01 68
Total of all active and inactive participants 2014-09-01 395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 0
Total participants 2014-09-01 395
Number of participants with account balances 2014-09-01 302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 13
2013: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 402
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 274
Number of retired or separated participants receiving benefits 2013-09-01 0
Number of other retired or separated participants entitled to future benefits 2013-09-01 64
Total of all active and inactive participants 2013-09-01 338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 0
Total participants 2013-09-01 338
Number of participants with account balances 2013-09-01 278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 21
2012: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 275
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 326
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 76
Total of all active and inactive participants 2012-09-01 402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 0
Total participants 2012-09-01 402
Number of participants with account balances 2012-09-01 334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 27
2011: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 306
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 274
Number of retired or separated participants receiving benefits 2011-09-01 5
Number of other retired or separated participants entitled to future benefits 2011-09-01 66
Total of all active and inactive participants 2011-09-01 345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 0
Total participants 2011-09-01 345
Number of participants with account balances 2011-09-01 280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 0
2009: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-09-01 339
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 229
Number of retired or separated participants receiving benefits 2009-09-01 3
Number of other retired or separated participants entitled to future benefits 2009-09-01 53
Total of all active and inactive participants 2009-09-01 285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 0
Total participants 2009-09-01 285
Number of participants with account balances 2009-09-01 242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 11

Measure	Date	Value
2021: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-09-01	310
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	286
Number of retired or separated participants receiving benefits	2021-09-01	1
Number of other retired or separated participants entitled to future benefits	2021-09-01	102
Total of all active and inactive participants	2021-09-01	389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	0
Total participants	2021-09-01	389
Number of participants with account balances	2021-09-01	365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	27
2020: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-09-01	318
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	230
Number of retired or separated participants receiving benefits	2020-09-01	0
Number of other retired or separated participants entitled to future benefits	2020-09-01	80
Total of all active and inactive participants	2020-09-01	310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	0
Total participants	2020-09-01	310
Number of participants with account balances	2020-09-01	285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	13
2019: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-09-01	335
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	214
Number of retired or separated participants receiving benefits	2019-09-01	1
Number of other retired or separated participants entitled to future benefits	2019-09-01	103
Total of all active and inactive participants	2019-09-01	318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	0
Total participants	2019-09-01	318
Number of participants with account balances	2019-09-01	293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	30
2018: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-09-01	306
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	245
Number of retired or separated participants receiving benefits	2018-09-01	1
Number of other retired or separated participants entitled to future benefits	2018-09-01	89
Total of all active and inactive participants	2018-09-01	335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	0
Total participants	2018-09-01	335
Number of participants with account balances	2018-09-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	12
2017: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-09-01	353
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	222
Number of retired or separated participants receiving benefits	2017-09-01	2
Number of other retired or separated participants entitled to future benefits	2017-09-01	82
Total of all active and inactive participants	2017-09-01	306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	0
Total participants	2017-09-01	306
Number of participants with account balances	2017-09-01	255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	7
2016: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	377
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	264
Number of retired or separated participants receiving benefits	2016-09-01	1
Number of other retired or separated participants entitled to future benefits	2016-09-01	88
Total of all active and inactive participants	2016-09-01	353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	0
Total participants	2016-09-01	353
Number of participants with account balances	2016-09-01	257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	13
2015: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	395
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	289
Number of retired or separated participants receiving benefits	2015-09-01	1
Number of other retired or separated participants entitled to future benefits	2015-09-01	86
Total of all active and inactive participants	2015-09-01	376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	1
Total participants	2015-09-01	377
Number of participants with account balances	2015-09-01	296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	14
2014: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	338
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	326
Number of retired or separated participants receiving benefits	2014-09-01	1
Number of other retired or separated participants entitled to future benefits	2014-09-01	68
Total of all active and inactive participants	2014-09-01	395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	0
Total participants	2014-09-01	395
Number of participants with account balances	2014-09-01	302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	13
2013: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	402
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	274
Number of retired or separated participants receiving benefits	2013-09-01	0
Number of other retired or separated participants entitled to future benefits	2013-09-01	64
Total of all active and inactive participants	2013-09-01	338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	0
Total participants	2013-09-01	338
Number of participants with account balances	2013-09-01	278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	21
2012: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	275
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	326
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	76
Total of all active and inactive participants	2012-09-01	402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	0
Total participants	2012-09-01	402
Number of participants with account balances	2012-09-01	334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	27
2011: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	306
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	274
Number of retired or separated participants receiving benefits	2011-09-01	5
Number of other retired or separated participants entitled to future benefits	2011-09-01	66
Total of all active and inactive participants	2011-09-01	345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	0
Total participants	2011-09-01	345
Number of participants with account balances	2011-09-01	280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	0
2009: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-09-01	339
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	229
Number of retired or separated participants receiving benefits	2009-09-01	3
Number of other retired or separated participants entitled to future benefits	2009-09-01	53
Total of all active and inactive participants	2009-09-01	285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	0
Total participants	2009-09-01	285
Number of participants with account balances	2009-09-01	242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	11

Financial Data on CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN

Measure	Date	Value
2022 : CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-08-31	$0
Total unrealized appreciation/depreciation of assets	2022-08-31	$0
Total transfer of assets to this plan	2022-08-31	$0
Total transfer of assets from this plan	2022-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$8,575
Expenses. Interest paid	2022-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-08-31	$0
Total income from all sources (including contributions)	2022-08-31	$112,733
Total loss/gain on sale of assets	2022-08-31	$0
Total of all expenses incurred	2022-08-31	$1,115,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$981,434
Expenses. Certain deemed distributions of participant loans	2022-08-31	$0
Value of total corrective distributions	2022-08-31	$8,575
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$3,367,765
Value of total assets at end of year	2022-08-31	$21,885,417
Value of total assets at beginning of year	2022-08-31	$22,896,975
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$125,707
Total income from rents	2022-08-31	$0
Total interest from all sources	2022-08-31	$25,919
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$164,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-08-31	$164,647
Assets. Real estate other than employer real property at end of year	2022-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-08-31	$0
Administrative expenses professional fees incurred	2022-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-08-31	$0
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Contributions received from participants	2022-08-31	$1,352,630
Participant contributions at end of year	2022-08-31	$224,562
Participant contributions at beginning of year	2022-08-31	$254,857
Participant contributions at end of year	2022-08-31	$0
Participant contributions at beginning of year	2022-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-08-31	$1,692,359
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-08-31	$0
Assets. Loans (other than to participants) at end of year	2022-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-08-31	$8,575
Other income not declared elsewhere	2022-08-31	$0
Administrative expenses (other) incurred	2022-08-31	$125,707
Liabilities. Value of operating payables at end of year	2022-08-31	$0
Liabilities. Value of operating payables at beginning of year	2022-08-31	$0
Total non interest bearing cash at end of year	2022-08-31	$0
Total non interest bearing cash at beginning of year	2022-08-31	$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	2022-08-31	No
Income. Non cash contributions	2022-08-31	$0
Value of net income/loss	2022-08-31	$-1,002,983
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$21,885,417
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$22,888,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Assets. partnership/joint venture interests at end of year	2022-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-08-31	$0
Investment advisory and management fees	2022-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$9,823,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$10,307,267
Value of interest in pooled separate accounts at end of year	2022-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-08-31	$0
Interest on participant loans	2022-08-31	$13,431
Income. Interest from loans (other than to participants)	2022-08-31	$0
Interest earned on other investments	2022-08-31	$12,488
Income. Interest from US Government securities	2022-08-31	$0
Income. Interest from corporate debt instruments	2022-08-31	$0
Value of interest in master investment trust accounts at end of year	2022-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-08-31	$0
Value of interest in common/collective trusts at end of year	2022-08-31	$11,611,898
Value of interest in common/collective trusts at beginning of year	2022-08-31	$11,610,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-08-31	$225,855
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-08-31	$724,394
Expenses. Payments to insurance carriers foe the provision of benefits	2022-08-31	$0
Asset value of US Government securities at end of year	2022-08-31	$0
Asset value of US Government securities at beginning of year	2022-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-08-31	$-1,815,989
Net investment gain/loss from pooled separate accounts	2022-08-31	$0
Net investment gain or loss from common/collective trusts	2022-08-31	$-1,629,609
Net gain/loss from 103.12 investment entities	2022-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	No
Was there a failure to transmit to the plan any participant contributions	2022-08-31	No
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Assets. Invements in employer securities at end of year	2022-08-31	$0
Assets. Invements in employer securities at beginning of year	2022-08-31	$0
Assets. Value of employer real property at end of year	2022-08-31	$0
Assets. Value of employer real property at beginning of year	2022-08-31	$0
Contributions received in cash from employer	2022-08-31	$322,776
Employer contributions (assets) at end of year	2022-08-31	$0
Employer contributions (assets) at beginning of year	2022-08-31	$0
Income. Dividends from preferred stock	2022-08-31	$0
Income. Dividends from common stock	2022-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$981,434
Asset. Corporate debt instrument preferred debt at end of year	2022-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-08-31	$0
Contract administrator fees	2022-08-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-08-31	$0
Did the plan have assets held for investment	2022-08-31	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	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	No
Aggregate proceeds on sale of assets	2022-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-08-31	$0
Opinion of an independent qualified public accountant for this plan	2022-08-31	Unqualified
Accountancy firm name	2022-08-31	HOGANTAYLOR LLP
Accountancy firm EIN	2022-08-31	731413977
2021 : CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-08-31	$0
Total unrealized appreciation/depreciation of assets	2021-08-31	$0
Total transfer of assets to this plan	2021-08-31	$0
Total transfer of assets from this plan	2021-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$8,575
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Expenses. Interest paid	2021-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-08-31	$0
Total income from all sources (including contributions)	2021-08-31	$6,423,692
Total loss/gain on sale of assets	2021-08-31	$0
Total of all expenses incurred	2021-08-31	$3,555,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$3,420,920
Expenses. Certain deemed distributions of participant loans	2021-08-31	$0
Value of total corrective distributions	2021-08-31	$3,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$1,558,001
Value of total assets at end of year	2021-08-31	$22,896,975
Value of total assets at beginning of year	2021-08-31	$20,020,381
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$131,480
Total income from rents	2021-08-31	$0
Total interest from all sources	2021-08-31	$30,402
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$174,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-08-31	$174,624
Assets. Real estate other than employer real property at end of year	2021-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-08-31	$0
Administrative expenses professional fees incurred	2021-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-08-31	$0
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Contributions received from participants	2021-08-31	$1,096,083
Participant contributions at end of year	2021-08-31	$254,857
Participant contributions at beginning of year	2021-08-31	$304,370
Participant contributions at end of year	2021-08-31	$0
Participant contributions at beginning of year	2021-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-08-31	$153,269
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-08-31	$1,142
Assets. Loans (other than to participants) at end of year	2021-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-08-31	$8,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-08-31	$0
Other income not declared elsewhere	2021-08-31	$0
Administrative expenses (other) incurred	2021-08-31	$131,480
Liabilities. Value of operating payables at end of year	2021-08-31	$0
Liabilities. Value of operating payables at beginning of year	2021-08-31	$0
Total non interest bearing cash at end of year	2021-08-31	$0
Total non interest bearing cash at beginning of year	2021-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Income. Non cash contributions	2021-08-31	$0
Value of net income/loss	2021-08-31	$2,868,019
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$22,888,400
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$20,020,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Assets. partnership/joint venture interests at end of year	2021-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-08-31	$0
Investment advisory and management fees	2021-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$10,307,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$9,403,672
Value of interest in pooled separate accounts at end of year	2021-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-08-31	$0
Interest on participant loans	2021-08-31	$17,263
Income. Interest from loans (other than to participants)	2021-08-31	$0
Interest earned on other investments	2021-08-31	$13,139
Income. Interest from US Government securities	2021-08-31	$0
Income. Interest from corporate debt instruments	2021-08-31	$0
Value of interest in master investment trust accounts at end of year	2021-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-08-31	$0
Value of interest in common/collective trusts at end of year	2021-08-31	$11,610,457
Value of interest in common/collective trusts at beginning of year	2021-08-31	$9,593,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-08-31	$724,394
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-08-31	$717,850
Expenses. Payments to insurance carriers foe the provision of benefits	2021-08-31	$0
Asset value of US Government securities at end of year	2021-08-31	$0
Asset value of US Government securities at beginning of year	2021-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$2,262,288
Net investment gain/loss from pooled separate accounts	2021-08-31	$0
Net investment gain or loss from common/collective trusts	2021-08-31	$2,398,377
Net gain/loss from 103.12 investment entities	2021-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	No
Was there a failure to transmit to the plan any participant contributions	2021-08-31	No
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Assets. Invements in employer securities at end of year	2021-08-31	$0
Assets. Invements in employer securities at beginning of year	2021-08-31	$0
Assets. Value of employer real property at end of year	2021-08-31	$0
Assets. Value of employer real property at beginning of year	2021-08-31	$0
Contributions received in cash from employer	2021-08-31	$308,649
Employer contributions (assets) at end of year	2021-08-31	$0
Employer contributions (assets) at beginning of year	2021-08-31	$0
Income. Dividends from preferred stock	2021-08-31	$0
Income. Dividends from common stock	2021-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$3,420,920
Asset. Corporate debt instrument preferred debt at end of year	2021-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-08-31	$0
Contract administrator fees	2021-08-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-08-31	$0
Did the plan have assets held for investment	2021-08-31	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	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	No
Aggregate proceeds on sale of assets	2021-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-08-31	$0
Opinion of an independent qualified public accountant for this plan	2021-08-31	Disclaimer
Accountancy firm name	2021-08-31	HOGANTAYLOR LLP
Accountancy firm EIN	2021-08-31	731413977
2020 : CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-08-31	$0
Total unrealized appreciation/depreciation of assets	2020-08-31	$0
Total transfer of assets to this plan	2020-08-31	$0
Total transfer of assets from this plan	2020-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Expenses. Interest paid	2020-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-08-31	$0
Total income from all sources (including contributions)	2020-08-31	$4,470,607
Total loss/gain on sale of assets	2020-08-31	$0
Total of all expenses incurred	2020-08-31	$1,438,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$1,331,739
Expenses. Certain deemed distributions of participant loans	2020-08-31	$0
Value of total corrective distributions	2020-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$1,316,963
Value of total assets at end of year	2020-08-31	$20,020,381
Value of total assets at beginning of year	2020-08-31	$16,987,827
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$106,314
Total income from rents	2020-08-31	$0
Total interest from all sources	2020-08-31	$27,951
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$570,596
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-08-31	$570,596
Assets. Real estate other than employer real property at end of year	2020-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-08-31	$0
Administrative expenses professional fees incurred	2020-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-08-31	$0
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Contributions received from participants	2020-08-31	$1,029,880
Participant contributions at end of year	2020-08-31	$304,370
Participant contributions at beginning of year	2020-08-31	$407,476
Participant contributions at end of year	2020-08-31	$0
Participant contributions at beginning of year	2020-08-31	$37,224
Assets. Other investments not covered elsewhere at end of year	2020-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$1,952
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-08-31	$1,142
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-08-31	$0
Assets. Loans (other than to participants) at end of year	2020-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-08-31	$0
Other income not declared elsewhere	2020-08-31	$0
Administrative expenses (other) incurred	2020-08-31	$106,314
Liabilities. Value of operating payables at end of year	2020-08-31	$0
Liabilities. Value of operating payables at beginning of year	2020-08-31	$0
Total non interest bearing cash at end of year	2020-08-31	$0
Total non interest bearing cash at beginning of year	2020-08-31	$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	2020-08-31	No
Income. Non cash contributions	2020-08-31	$0
Value of net income/loss	2020-08-31	$3,032,554
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$20,020,381
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$16,987,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Assets. partnership/joint venture interests at end of year	2020-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-08-31	$0
Investment advisory and management fees	2020-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$9,403,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$7,887,215
Value of interest in pooled separate accounts at end of year	2020-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-08-31	$0
Interest on participant loans	2020-08-31	$23,376
Income. Interest from loans (other than to participants)	2020-08-31	$0
Interest earned on other investments	2020-08-31	$4,575
Income. Interest from US Government securities	2020-08-31	$0
Income. Interest from corporate debt instruments	2020-08-31	$0
Value of interest in master investment trust accounts at end of year	2020-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-08-31	$0
Value of interest in common/collective trusts at end of year	2020-08-31	$9,593,347
Value of interest in common/collective trusts at beginning of year	2020-08-31	$8,490,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-08-31	$717,850
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-08-31	$154,398
Expenses. Payments to insurance carriers foe the provision of benefits	2020-08-31	$0
Asset value of US Government securities at end of year	2020-08-31	$0
Asset value of US Government securities at beginning of year	2020-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$778,542
Net investment gain/loss from pooled separate accounts	2020-08-31	$0
Net investment gain or loss from common/collective trusts	2020-08-31	$1,776,555
Net gain/loss from 103.12 investment entities	2020-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Assets. Invements in employer securities at end of year	2020-08-31	$0
Assets. Invements in employer securities at beginning of year	2020-08-31	$0
Assets. Value of employer real property at end of year	2020-08-31	$0
Assets. Value of employer real property at beginning of year	2020-08-31	$0
Contributions received in cash from employer	2020-08-31	$285,131
Employer contributions (assets) at end of year	2020-08-31	$0
Employer contributions (assets) at beginning of year	2020-08-31	$10,665
Income. Dividends from preferred stock	2020-08-31	$0
Income. Dividends from common stock	2020-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$1,331,739
Asset. Corporate debt instrument preferred debt at end of year	2020-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-08-31	$0
Contract administrator fees	2020-08-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-08-31	$0
Did the plan have assets held for investment	2020-08-31	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	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Aggregate proceeds on sale of assets	2020-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	HOGANTAYLOR LLP
Accountancy firm EIN	2020-08-31	731413977
2019 : CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-08-31	$0
Total unrealized appreciation/depreciation of assets	2019-08-31	$0
Total transfer of assets to this plan	2019-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Expenses. Interest paid	2019-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-08-31	$0
Total income from all sources (including contributions)	2019-08-31	$1,501,549
Total loss/gain on sale of assets	2019-08-31	$0
Total of all expenses incurred	2019-08-31	$872,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$775,058
Expenses. Certain deemed distributions of participant loans	2019-08-31	$0
Value of total corrective distributions	2019-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$1,172,734
Value of total assets at end of year	2019-08-31	$16,987,827
Value of total assets at beginning of year	2019-08-31	$16,358,688
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$97,352
Total income from rents	2019-08-31	$0
Total interest from all sources	2019-08-31	$26,277
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$157,578
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-08-31	$157,578
Assets. Real estate other than employer real property at end of year	2019-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-08-31	$0
Administrative expenses professional fees incurred	2019-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-08-31	$0
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Contributions received from participants	2019-08-31	$879,884
Participant contributions at end of year	2019-08-31	$407,476
Participant contributions at beginning of year	2019-08-31	$428,223
Participant contributions at end of year	2019-08-31	$37,224
Participant contributions at beginning of year	2019-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$19,619
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-08-31	$0
Assets. Loans (other than to participants) at end of year	2019-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-08-31	$0
Other income not declared elsewhere	2019-08-31	$0
Administrative expenses (other) incurred	2019-08-31	$97,352
Liabilities. Value of operating payables at end of year	2019-08-31	$0
Liabilities. Value of operating payables at beginning of year	2019-08-31	$0
Total non interest bearing cash at end of year	2019-08-31	$0
Total non interest bearing cash at beginning of year	2019-08-31	$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	2019-08-31	No
Income. Non cash contributions	2019-08-31	$0
Value of net income/loss	2019-08-31	$629,139
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$16,987,827
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$16,358,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Assets. partnership/joint venture interests at end of year	2019-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-08-31	$0
Investment advisory and management fees	2019-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$7,887,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$7,742,471
Value of interest in pooled separate accounts at end of year	2019-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-08-31	$0
Interest on participant loans	2019-08-31	$22,654
Income. Interest from loans (other than to participants)	2019-08-31	$0
Interest earned on other investments	2019-08-31	$3,623
Income. Interest from US Government securities	2019-08-31	$0
Income. Interest from corporate debt instruments	2019-08-31	$0
Value of interest in master investment trust accounts at end of year	2019-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-08-31	$0
Value of interest in common/collective trusts at end of year	2019-08-31	$8,490,849
Value of interest in common/collective trusts at beginning of year	2019-08-31	$8,057,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-08-31	$154,398
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-08-31	$130,898
Expenses. Payments to insurance carriers foe the provision of benefits	2019-08-31	$0
Asset value of US Government securities at end of year	2019-08-31	$0
Asset value of US Government securities at beginning of year	2019-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$-8,974
Net investment gain/loss from pooled separate accounts	2019-08-31	$0
Net investment gain or loss from common/collective trusts	2019-08-31	$153,934
Net gain/loss from 103.12 investment entities	2019-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Assets. Invements in employer securities at end of year	2019-08-31	$0
Assets. Invements in employer securities at beginning of year	2019-08-31	$0
Assets. Value of employer real property at end of year	2019-08-31	$0
Assets. Value of employer real property at beginning of year	2019-08-31	$0
Contributions received in cash from employer	2019-08-31	$273,231
Employer contributions (assets) at end of year	2019-08-31	$10,665
Employer contributions (assets) at beginning of year	2019-08-31	$0
Income. Dividends from preferred stock	2019-08-31	$0
Income. Dividends from common stock	2019-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$775,058
Asset. Corporate debt instrument preferred debt at end of year	2019-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-08-31	$0
Contract administrator fees	2019-08-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-08-31	$0
Did the plan have assets held for investment	2019-08-31	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	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Aggregate proceeds on sale of assets	2019-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	HOGANTAYLOR LLP
Accountancy firm EIN	2019-08-31	731413977
2018 : CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-08-31	$0
Total unrealized appreciation/depreciation of assets	2018-08-31	$0
Total transfer of assets to this plan	2018-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Expenses. Interest paid	2018-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-08-31	$0
Total income from all sources (including contributions)	2018-08-31	$3,007,739
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$2,826,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$2,715,457
Expenses. Certain deemed distributions of participant loans	2018-08-31	$0
Value of total corrective distributions	2018-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$1,136,432
Value of total assets at end of year	2018-08-31	$16,358,688
Value of total assets at beginning of year	2018-08-31	$16,177,908
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$111,502
Total income from rents	2018-08-31	$0
Total interest from all sources	2018-08-31	$32,292
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$159,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-31	$159,527
Assets. Real estate other than employer real property at end of year	2018-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-08-31	$0
Administrative expenses professional fees incurred	2018-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-08-31	$0
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$500,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$767,536
Participant contributions at end of year	2018-08-31	$428,223
Participant contributions at beginning of year	2018-08-31	$394,417
Participant contributions at end of year	2018-08-31	$0
Participant contributions at beginning of year	2018-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$133,735
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-08-31	$0
Assets. Loans (other than to participants) at end of year	2018-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-08-31	$0
Other income not declared elsewhere	2018-08-31	$0
Administrative expenses (other) incurred	2018-08-31	$111,502
Liabilities. Value of operating payables at end of year	2018-08-31	$0
Liabilities. Value of operating payables at beginning of year	2018-08-31	$0
Total non interest bearing cash at end of year	2018-08-31	$0
Total non interest bearing cash at beginning of year	2018-08-31	$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	2018-08-31	No
Income. Non cash contributions	2018-08-31	$0
Value of net income/loss	2018-08-31	$180,780
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$16,358,688
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$16,177,908
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Assets. partnership/joint venture interests at end of year	2018-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-08-31	$0
Investment advisory and management fees	2018-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$7,742,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$7,398,900
Value of interest in pooled separate accounts at end of year	2018-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-08-31	$0
Interest on participant loans	2018-08-31	$23,147
Income. Interest from loans (other than to participants)	2018-08-31	$0
Interest earned on other investments	2018-08-31	$9,145
Income. Interest from US Government securities	2018-08-31	$0
Income. Interest from corporate debt instruments	2018-08-31	$0
Value of interest in master investment trust accounts at end of year	2018-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-08-31	$0
Value of interest in common/collective trusts at end of year	2018-08-31	$8,057,096
Value of interest in common/collective trusts at beginning of year	2018-08-31	$8,384,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-08-31	$130,898
Expenses. Payments to insurance carriers foe the provision of benefits	2018-08-31	$0
Asset value of US Government securities at end of year	2018-08-31	$0
Asset value of US Government securities at beginning of year	2018-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$780,218
Net investment gain/loss from pooled separate accounts	2018-08-31	$0
Net investment gain or loss from common/collective trusts	2018-08-31	$899,270
Net gain/loss from 103.12 investment entities	2018-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Assets. Invements in employer securities at end of year	2018-08-31	$0
Assets. Invements in employer securities at beginning of year	2018-08-31	$0
Assets. Value of employer real property at end of year	2018-08-31	$0
Assets. Value of employer real property at beginning of year	2018-08-31	$0
Contributions received in cash from employer	2018-08-31	$235,161
Employer contributions (assets) at end of year	2018-08-31	$0
Employer contributions (assets) at beginning of year	2018-08-31	$0
Income. Dividends from preferred stock	2018-08-31	$0
Income. Dividends from common stock	2018-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$2,715,457
Asset. Corporate debt instrument preferred debt at end of year	2018-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-08-31	$0
Contract administrator fees	2018-08-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-08-31	$0
Did the plan have assets held for investment	2018-08-31	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	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Aggregate proceeds on sale of assets	2018-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	HOGANTAYLOR LLP
Accountancy firm EIN	2018-08-31	731413977
2017 : CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-08-31	$0
Total unrealized appreciation/depreciation of assets	2017-08-31	$0
Total transfer of assets to this plan	2017-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Expenses. Interest paid	2017-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-08-31	$0
Total income from all sources (including contributions)	2017-08-31	$3,034,083
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$1,462,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$1,349,562
Expenses. Certain deemed distributions of participant loans	2017-08-31	$2,463
Value of total corrective distributions	2017-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$1,047,593
Value of total assets at end of year	2017-08-31	$16,177,908
Value of total assets at beginning of year	2017-08-31	$14,606,366
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$110,516
Total income from rents	2017-08-31	$0
Total interest from all sources	2017-08-31	$19,716
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$226,355
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-08-31	$226,355
Assets. Real estate other than employer real property at end of year	2017-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-08-31	$0
Administrative expenses professional fees incurred	2017-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-08-31	$0
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$500,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Contributions received from participants	2017-08-31	$804,365
Participant contributions at end of year	2017-08-31	$394,417
Participant contributions at beginning of year	2017-08-31	$332,384
Participant contributions at end of year	2017-08-31	$0
Participant contributions at beginning of year	2017-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$2,797
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-08-31	$0
Assets. Loans (other than to participants) at end of year	2017-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-08-31	$0
Other income not declared elsewhere	2017-08-31	$0
Administrative expenses (other) incurred	2017-08-31	$110,516
Liabilities. Value of operating payables at end of year	2017-08-31	$0
Liabilities. Value of operating payables at beginning of year	2017-08-31	$0
Total non interest bearing cash at end of year	2017-08-31	$0
Total non interest bearing cash at beginning of year	2017-08-31	$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	2017-08-31	No
Income. Non cash contributions	2017-08-31	$0
Value of net income/loss	2017-08-31	$1,571,542
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$16,177,908
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$14,606,366
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Assets. partnership/joint venture interests at end of year	2017-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-08-31	$0
Investment advisory and management fees	2017-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$7,398,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$13,860,553
Value of interest in pooled separate accounts at end of year	2017-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-08-31	$0
Interest on participant loans	2017-08-31	$19,716
Income. Interest from loans (other than to participants)	2017-08-31	$0
Interest earned on other investments	2017-08-31	$0
Income. Interest from US Government securities	2017-08-31	$0
Income. Interest from corporate debt instruments	2017-08-31	$0
Value of interest in master investment trust accounts at end of year	2017-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-08-31	$0
Value of interest in common/collective trusts at end of year	2017-08-31	$8,384,591
Value of interest in common/collective trusts at beginning of year	2017-08-31	$413,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-08-31	$0
Asset value of US Government securities at end of year	2017-08-31	$0
Asset value of US Government securities at beginning of year	2017-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$1,735,442
Net investment gain/loss from pooled separate accounts	2017-08-31	$0
Net investment gain or loss from common/collective trusts	2017-08-31	$4,977
Net gain/loss from 103.12 investment entities	2017-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Assets. Invements in employer securities at end of year	2017-08-31	$0
Assets. Invements in employer securities at beginning of year	2017-08-31	$0
Assets. Value of employer real property at end of year	2017-08-31	$0
Assets. Value of employer real property at beginning of year	2017-08-31	$0
Contributions received in cash from employer	2017-08-31	$240,431
Employer contributions (assets) at end of year	2017-08-31	$0
Employer contributions (assets) at beginning of year	2017-08-31	$0
Income. Dividends from preferred stock	2017-08-31	$0
Income. Dividends from common stock	2017-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$1,349,562
Asset. Corporate debt instrument preferred debt at end of year	2017-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-08-31	$0
Contract administrator fees	2017-08-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-08-31	$0
Did the plan have assets held for investment	2017-08-31	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	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Aggregate proceeds on sale of assets	2017-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	HOGANTAYLOR LLP
Accountancy firm EIN	2017-08-31	731413977
2016 : CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-08-31	$0
Total unrealized appreciation/depreciation of assets	2016-08-31	$0
Total transfer of assets to this plan	2016-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Expenses. Interest paid	2016-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-08-31	$0
Total income from all sources (including contributions)	2016-08-31	$2,239,326
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$1,803,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$1,701,853
Expenses. Certain deemed distributions of participant loans	2016-08-31	$0
Value of total corrective distributions	2016-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$1,123,530
Value of total assets at end of year	2016-08-31	$14,606,366
Value of total assets at beginning of year	2016-08-31	$14,170,514
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$101,621
Total income from rents	2016-08-31	$0
Total interest from all sources	2016-08-31	$13,021
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$328,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-08-31	$328,025
Assets. Real estate other than employer real property at end of year	2016-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-08-31	$0
Administrative expenses professional fees incurred	2016-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-08-31	$0
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$500,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$845,267
Participant contributions at end of year	2016-08-31	$332,384
Participant contributions at beginning of year	2016-08-31	$231,777
Participant contributions at end of year	2016-08-31	$0
Participant contributions at beginning of year	2016-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$19,761
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-08-31	$0
Assets. Loans (other than to participants) at end of year	2016-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-08-31	$0
Other income not declared elsewhere	2016-08-31	$0
Administrative expenses (other) incurred	2016-08-31	$101,621
Liabilities. Value of operating payables at end of year	2016-08-31	$0
Liabilities. Value of operating payables at beginning of year	2016-08-31	$0
Total non interest bearing cash at end of year	2016-08-31	$0
Total non interest bearing cash at beginning of year	2016-08-31	$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	2016-08-31	No
Income. Non cash contributions	2016-08-31	$0
Value of net income/loss	2016-08-31	$435,852
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$14,606,366
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$14,170,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Assets. partnership/joint venture interests at end of year	2016-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-08-31	$0
Investment advisory and management fees	2016-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$13,860,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$13,520,281
Value of interest in pooled separate accounts at end of year	2016-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-08-31	$0
Interest on participant loans	2016-08-31	$13,021
Income. Interest from loans (other than to participants)	2016-08-31	$0
Interest earned on other investments	2016-08-31	$0
Income. Interest from US Government securities	2016-08-31	$0
Income. Interest from corporate debt instruments	2016-08-31	$0
Value of interest in master investment trust accounts at end of year	2016-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-08-31	$0
Value of interest in common/collective trusts at end of year	2016-08-31	$413,429
Value of interest in common/collective trusts at beginning of year	2016-08-31	$418,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-08-31	$0
Asset value of US Government securities at end of year	2016-08-31	$0
Asset value of US Government securities at beginning of year	2016-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$769,904
Net investment gain/loss from pooled separate accounts	2016-08-31	$0
Net investment gain or loss from common/collective trusts	2016-08-31	$4,846
Net gain/loss from 103.12 investment entities	2016-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Assets. Invements in employer securities at end of year	2016-08-31	$0
Assets. Invements in employer securities at beginning of year	2016-08-31	$0
Assets. Value of employer real property at end of year	2016-08-31	$0
Assets. Value of employer real property at beginning of year	2016-08-31	$0
Contributions received in cash from employer	2016-08-31	$258,502
Employer contributions (assets) at end of year	2016-08-31	$0
Employer contributions (assets) at beginning of year	2016-08-31	$0
Income. Dividends from preferred stock	2016-08-31	$0
Income. Dividends from common stock	2016-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$1,701,853
Asset. Corporate debt instrument preferred debt at end of year	2016-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-08-31	$0
Contract administrator fees	2016-08-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-08-31	$0
Did the plan have assets held for investment	2016-08-31	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	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Aggregate proceeds on sale of assets	2016-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	HOGANTAYLOR LLP
Accountancy firm EIN	2016-08-31	731413977
2015 : CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-08-31	$0
Total unrealized appreciation/depreciation of assets	2015-08-31	$0
Total transfer of assets to this plan	2015-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Expenses. Interest paid	2015-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-08-31	$0
Total income from all sources (including contributions)	2015-08-31	$1,082,451
Total loss/gain on sale of assets	2015-08-31	$0
Total of all expenses incurred	2015-08-31	$842,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$742,412
Expenses. Certain deemed distributions of participant loans	2015-08-31	$0
Value of total corrective distributions	2015-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$1,152,698
Value of total assets at end of year	2015-08-31	$14,170,514
Value of total assets at beginning of year	2015-08-31	$13,930,726
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$100,251
Total income from rents	2015-08-31	$0
Total interest from all sources	2015-08-31	$10,200
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$236,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-08-31	$236,618
Assets. Real estate other than employer real property at end of year	2015-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-08-31	$0
Administrative expenses professional fees incurred	2015-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-08-31	$0
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$500,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Contributions received from participants	2015-08-31	$922,115
Participant contributions at end of year	2015-08-31	$231,777
Participant contributions at beginning of year	2015-08-31	$198,124
Participant contributions at end of year	2015-08-31	$0
Participant contributions at beginning of year	2015-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$-3
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-08-31	$0
Assets. Loans (other than to participants) at end of year	2015-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-08-31	$0
Other income not declared elsewhere	2015-08-31	$0
Administrative expenses (other) incurred	2015-08-31	$100,251
Liabilities. Value of operating payables at end of year	2015-08-31	$0
Liabilities. Value of operating payables at beginning of year	2015-08-31	$0
Total non interest bearing cash at end of year	2015-08-31	$0
Total non interest bearing cash at beginning of year	2015-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Income. Non cash contributions	2015-08-31	$0
Value of net income/loss	2015-08-31	$239,788
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$14,170,514
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$13,930,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Assets. partnership/joint venture interests at end of year	2015-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-08-31	$0
Investment advisory and management fees	2015-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$13,520,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$13,318,632
Value of interest in pooled separate accounts at end of year	2015-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-08-31	$0
Interest on participant loans	2015-08-31	$10,200
Income. Interest from loans (other than to participants)	2015-08-31	$0
Interest earned on other investments	2015-08-31	$0
Income. Interest from US Government securities	2015-08-31	$0
Income. Interest from corporate debt instruments	2015-08-31	$0
Value of interest in master investment trust accounts at end of year	2015-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-08-31	$0
Value of interest in common/collective trusts at end of year	2015-08-31	$418,456
Value of interest in common/collective trusts at beginning of year	2015-08-31	$413,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-08-31	$0
Asset value of US Government securities at end of year	2015-08-31	$0
Asset value of US Government securities at beginning of year	2015-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-316,394
Net investment gain/loss from pooled separate accounts	2015-08-31	$0
Net investment gain or loss from common/collective trusts	2015-08-31	$-671
Net gain/loss from 103.12 investment entities	2015-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Assets. Invements in employer securities at end of year	2015-08-31	$0
Assets. Invements in employer securities at beginning of year	2015-08-31	$0
Assets. Value of employer real property at end of year	2015-08-31	$0
Assets. Value of employer real property at beginning of year	2015-08-31	$0
Contributions received in cash from employer	2015-08-31	$230,586
Employer contributions (assets) at end of year	2015-08-31	$0
Employer contributions (assets) at beginning of year	2015-08-31	$0
Income. Dividends from preferred stock	2015-08-31	$0
Income. Dividends from common stock	2015-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$742,412
Asset. Corporate debt instrument preferred debt at end of year	2015-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-08-31	$0
Contract administrator fees	2015-08-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-08-31	$0
Did the plan have assets held for investment	2015-08-31	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	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Aggregate proceeds on sale of assets	2015-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	HOGANTAYLOR LLP
Accountancy firm EIN	2015-08-31	731413977
2014 : CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-08-31	$0
Total unrealized appreciation/depreciation of assets	2014-08-31	$0
Total transfer of assets to this plan	2014-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Expenses. Interest paid	2014-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-08-31	$0
Total income from all sources (including contributions)	2014-08-31	$3,395,004
Total loss/gain on sale of assets	2014-08-31	$0
Total of all expenses incurred	2014-08-31	$1,033,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$959,028
Expenses. Certain deemed distributions of participant loans	2014-08-31	$932
Value of total corrective distributions	2014-08-31	$9,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$1,232,991
Value of total assets at end of year	2014-08-31	$13,930,726
Value of total assets at beginning of year	2014-08-31	$11,569,030
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$63,671
Total income from rents	2014-08-31	$0
Total interest from all sources	2014-08-31	$7,721
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$237,880
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-08-31	$237,880
Assets. Real estate other than employer real property at end of year	2014-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-08-31	$0
Administrative expenses professional fees incurred	2014-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-08-31	$0
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$500,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$891,870
Participant contributions at end of year	2014-08-31	$198,124
Participant contributions at beginning of year	2014-08-31	$180,294
Participant contributions at end of year	2014-08-31	$0
Participant contributions at beginning of year	2014-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$72,201
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-08-31	$0
Assets. Loans (other than to participants) at end of year	2014-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-08-31	$0
Other income not declared elsewhere	2014-08-31	$0
Administrative expenses (other) incurred	2014-08-31	$63,671
Liabilities. Value of operating payables at end of year	2014-08-31	$0
Liabilities. Value of operating payables at beginning of year	2014-08-31	$0
Total non interest bearing cash at end of year	2014-08-31	$0
Total non interest bearing cash at beginning of year	2014-08-31	$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	2014-08-31	No
Income. Non cash contributions	2014-08-31	$0
Value of net income/loss	2014-08-31	$2,361,696
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$13,930,726
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$11,569,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Assets. partnership/joint venture interests at end of year	2014-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-08-31	$0
Investment advisory and management fees	2014-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$13,318,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$10,934,395
Value of interest in pooled separate accounts at end of year	2014-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-08-31	$0
Interest on participant loans	2014-08-31	$7,721
Income. Interest from loans (other than to participants)	2014-08-31	$0
Interest earned on other investments	2014-08-31	$0
Income. Interest from US Government securities	2014-08-31	$0
Income. Interest from corporate debt instruments	2014-08-31	$0
Value of interest in master investment trust accounts at end of year	2014-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-08-31	$0
Value of interest in common/collective trusts at end of year	2014-08-31	$413,970
Value of interest in common/collective trusts at beginning of year	2014-08-31	$454,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-08-31	$0
Asset value of US Government securities at end of year	2014-08-31	$0
Asset value of US Government securities at beginning of year	2014-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$1,904,887
Net investment gain/loss from pooled separate accounts	2014-08-31	$0
Net investment gain or loss from common/collective trusts	2014-08-31	$11,525
Net gain/loss from 103.12 investment entities	2014-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Assets. Invements in employer securities at end of year	2014-08-31	$0
Assets. Invements in employer securities at beginning of year	2014-08-31	$0
Assets. Value of employer real property at end of year	2014-08-31	$0
Assets. Value of employer real property at beginning of year	2014-08-31	$0
Contributions received in cash from employer	2014-08-31	$268,920
Employer contributions (assets) at end of year	2014-08-31	$0
Employer contributions (assets) at beginning of year	2014-08-31	$0
Income. Dividends from preferred stock	2014-08-31	$0
Income. Dividends from common stock	2014-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$959,028
Asset. Corporate debt instrument preferred debt at end of year	2014-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-08-31	$0
Contract administrator fees	2014-08-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-08-31	$0
Did the plan have assets held for investment	2014-08-31	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	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Aggregate proceeds on sale of assets	2014-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	HOGANTAYLOR LLP
Accountancy firm EIN	2014-08-31	731413977
2013 : CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total income from all sources (including contributions)	2013-08-31	$2,500,791
Total of all expenses incurred	2013-08-31	$968,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$967,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$1,200,383
Value of total assets at end of year	2013-08-31	$11,569,030
Value of total assets at beginning of year	2013-08-31	$10,036,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$127
Total interest from all sources	2013-08-31	$4,917
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$295,178
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-08-31	$295,178
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$500,000
If this is an individual account plan, was there a blackout period	2013-08-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$832,918
Participant contributions at end of year	2013-08-31	$180,294
Participant contributions at beginning of year	2013-08-31	$185,718
Income. Received or receivable in cash from other sources (including rollovers)	2013-08-31	$102,971
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-08-31	$3,073
Administrative expenses (other) incurred	2013-08-31	$127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$1,532,742
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$11,569,030
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$10,036,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$10,934,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$9,545,558
Interest on participant loans	2013-08-31	$4,917
Value of interest in common/collective trusts at end of year	2013-08-31	$454,341
Value of interest in common/collective trusts at beginning of year	2013-08-31	$301,939
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$983,992
Net investment gain or loss from common/collective trusts	2013-08-31	$16,321
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Contributions received in cash from employer	2013-08-31	$264,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$967,922
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	2013-08-31	Yes
Did the plan have assets held for investment	2013-08-31	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	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	HOGANTAYLOR LLP
Accountancy firm EIN	2013-08-31	731413977
2012 : CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$49
Total income from all sources (including contributions)	2012-08-31	$1,500,589
Total loss/gain on sale of assets	2012-08-31	$0
Total of all expenses incurred	2012-08-31	$1,174,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$1,171,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$708,852
Value of total assets at end of year	2012-08-31	$10,036,288
Value of total assets at beginning of year	2012-08-31	$9,710,324
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$2,707
Total interest from all sources	2012-08-31	$7,289
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$299,521
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-08-31	$299,521
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$500,000
If this is an individual account plan, was there a blackout period	2012-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Contributions received from participants	2012-08-31	$699,485
Participant contributions at end of year	2012-08-31	$185,718
Participant contributions at beginning of year	2012-08-31	$218,896
Income. Received or receivable in cash from other sources (including rollovers)	2012-08-31	$9,367
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-08-31	$3,073
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-08-31	$14,081
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-08-31	$49
Total non interest bearing cash at beginning of year	2012-08-31	$49
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$326,013
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$10,036,288
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$9,710,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$9,545,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$8,722,601
Interest on participant loans	2012-08-31	$7,289
Value of interest in common/collective trusts at end of year	2012-08-31	$301,939
Value of interest in common/collective trusts at beginning of year	2012-08-31	$754,697
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$458,706
Net investment gain or loss from common/collective trusts	2012-08-31	$26,221
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$1,171,869
Contract administrator fees	2012-08-31	$2,707
Did the plan have assets held for investment	2012-08-31	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	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-08-31	Disclaimer
Accountancy firm name	2012-08-31	HOGANTAYLOR LLP
Accountancy firm EIN	2012-08-31	731413977
2011 : CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$49
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$457
Total income from all sources (including contributions)	2011-08-31	$1,751,111
Total loss/gain on sale of assets	2011-08-31	$0
Total of all expenses incurred	2011-08-31	$436,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$436,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$679,115
Value of total assets at end of year	2011-08-31	$9,710,324
Value of total assets at beginning of year	2011-08-31	$8,396,515
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$496
Total interest from all sources	2011-08-31	$4,954
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$174,378
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-08-31	$174,378
Administrative expenses professional fees incurred	2011-08-31	$496
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$500,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Contributions received from participants	2011-08-31	$678,917
Participant contributions at end of year	2011-08-31	$218,896
Participant contributions at beginning of year	2011-08-31	$104,193
Participant contributions at beginning of year	2011-08-31	$27,853
Income. Received or receivable in cash from other sources (including rollovers)	2011-08-31	$198
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-08-31	$14,081
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-08-31	$3,568
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-08-31	$49
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-08-31	$457
Total non interest bearing cash at end of year	2011-08-31	$49
Total non interest bearing cash at beginning of year	2011-08-31	$1,104
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Value of net income/loss	2011-08-31	$1,314,217
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$9,710,275
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$8,396,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$8,722,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$8,259,797
Interest on participant loans	2011-08-31	$4,954
Value of interest in common/collective trusts at end of year	2011-08-31	$754,697
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$890,415
Net investment gain or loss from common/collective trusts	2011-08-31	$2,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	No
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$436,398
Did the plan have assets held for investment	2011-08-31	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	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-08-31	Disclaimer
Accountancy firm name	2011-08-31	HOGANTAYLOR LLP
Accountancy firm EIN	2011-08-31	731413977
2010 : CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-08-31	$0

Form 5500 Responses for CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN

2021: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2021 form 5500 responses
2021-09-01	Type of plan entity	Single employer plan
2021-09-01	Submission has been amended	No
2021-09-01	This submission is the final filing	No
2021-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-09-01	Plan is a collectively bargained plan	No
2021-09-01	Plan funding arrangement – Insurance	Yes
2021-09-01	Plan funding arrangement – Trust	Yes
2021-09-01	Plan benefit arrangement – Insurance	Yes
2021-09-01	Plan benefit arrangement - Trust	Yes
2020: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	This submission is the final filing	No
2020-09-01	Plan is a collectively bargained plan	No
2020-09-01	Plan funding arrangement – Insurance	Yes
2020-09-01	Plan funding arrangement – Trust	Yes
2020-09-01	Plan benefit arrangement – Insurance	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	This submission is the final filing	No
2019-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-09-01	Plan is a collectively bargained plan	No
2019-09-01	Plan funding arrangement – Insurance	Yes
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement – Insurance	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	Submission has been amended	No
2018-09-01	This submission is the final filing	No
2018-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-09-01	Plan is a collectively bargained plan	No
2018-09-01	Plan funding arrangement – Insurance	Yes
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement – Insurance	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	Submission has been amended	No
2017-09-01	This submission is the final filing	No
2017-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-09-01	Plan is a collectively bargained plan	No
2017-09-01	Plan funding arrangement – Insurance	Yes
2017-09-01	Plan funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement – Insurance	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Submission has been amended	Yes
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2015: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Submission has been amended	No
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	No
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2014: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Submission has been amended	No
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	No
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Submission has been amended	No
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	No
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Submission has been amended	No
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	Submission has been amended	No
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	No
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2009: CRAFTON, TULL & ASSOCIATES, INC. 401(K) PLAN 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	Submission has been amended	No
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	No
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

LINCOLN LIFE & ANNUITY COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 60139 )

Policy contract number

895064087

Policy instance

Insurance contract or identification number	895064087
Number of Individuals Covered	19
Insurance policy start date	2021-09-01
Insurance policy end date	2022-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0

LINCOLN LIFE & ANNUITY COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 60139 )

Policy contract number

895064087

Policy instance

Insurance contract or identification number	895064087
Number of Individuals Covered	19
Insurance policy start date	2020-09-01
Insurance policy end date	2021-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0

LINCOLN LIFE & ANNUITY COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 60139 )

Policy contract number

895064087

Policy instance

Insurance contract or identification number	895064087
Number of Individuals Covered	23
Insurance policy start date	2019-09-01
Insurance policy end date	2020-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

LINCOLN LIFE & ANNUITY COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 60139 )

Policy contract number

895064087

Policy instance

Insurance contract or identification number	895064087
Number of Individuals Covered	23
Insurance policy start date	2018-09-01
Insurance policy end date	2019-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

LINCOLN LIFE & ANNUITY COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 60139 )

Policy contract number

895064087

Policy instance

Insurance contract or identification number	895064087
Number of Individuals Covered	19
Insurance policy start date	2017-12-04
Insurance policy end date	2018-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	CRAFTON, TULL & ASSOCIATES, INC.
Employer identification number (EIN):	710393591
NAIC Classification:	541310
NAIC Description:	Architectural Services

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2001-07-09
Company Identification Number:	0014018106
Legal Registered Office Address:	901 N 47TH ST STE 400 ROGERS United States of America (USA) 72756