FLOYDCO, INC. has sponsored the creation of one or more 401k plans.
Additional information about FLOYDCO, INC.
Submission information for form 5500 for 401k plan FLOYDCO, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : FLOYDCO, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total transfer of assets to this plan | 2023-10-31 | $0 |
| Total transfer of assets from this plan | 2023-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Expenses. Interest paid | 2023-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-10-31 | $0 |
| Total income from all sources (including contributions) | 2023-10-31 | $701,446 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $159,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $117,411 |
| Expenses. Certain deemed distributions of participant loans | 2023-10-31 | $0 |
| Value of total corrective distributions | 2023-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $437,293 |
| Value of total assets at end of year | 2023-10-31 | $6,324,522 |
| Value of total assets at beginning of year | 2023-10-31 | $5,782,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $41,923 |
| Total income from rents | 2023-10-31 | $0 |
| Total interest from all sources | 2023-10-31 | $1,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-10-31 | $0 |
| Administrative expenses professional fees incurred | 2023-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $261,587 |
| Participant contributions at end of year | 2023-10-31 | $0 |
| Participant contributions at beginning of year | 2023-10-31 | $0 |
| Participant contributions at end of year | 2023-10-31 | $0 |
| Participant contributions at beginning of year | 2023-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-31 | $706 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-31 | $0 |
| Other income not declared elsewhere | 2023-10-31 | $5,723 |
| Administrative expenses (other) incurred | 2023-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-10-31 | $0 |
| Total non interest bearing cash at end of year | 2023-10-31 | $2,980 |
| Total non interest bearing cash at beginning of year | 2023-10-31 | $1,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Income. Non cash contributions | 2023-10-31 | $0 |
| Value of net income/loss | 2023-10-31 | $542,112 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $6,324,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $5,782,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-10-31 | $0 |
| Investment advisory and management fees | 2023-10-31 | $15,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-10-31 | $5,852,664 |
| Value of interest in pooled separate accounts at beginning of year | 2023-10-31 | $5,340,772 |
| Interest on participant loans | 2023-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-10-31 | $0 |
| Interest earned on other investments | 2023-10-31 | $1,087 |
| Income. Interest from US Government securities | 2023-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-31 | $293,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-31 | $284,727 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-10-31 | $1,483 |
| Asset value of US Government securities at end of year | 2023-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-10-31 | $257,343 |
| Net investment gain or loss from common/collective trusts | 2023-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Assets. Invements in employer securities at end of year | 2023-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-10-31 | $0 |
| Contributions received in cash from employer | 2023-10-31 | $175,000 |
| Employer contributions (assets) at end of year | 2023-10-31 | $175,000 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $155,000 |
| Income. Dividends from preferred stock | 2023-10-31 | $0 |
| Income. Dividends from common stock | 2023-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $115,928 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-10-31 | $0 |
| Contract administrator fees | 2023-10-31 | $26,745 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-10-31 | $0 |
| Did the plan have assets held for investment | 2023-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Aggregate proceeds on sale of assets | 2023-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-10-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | ATCHLEY & ASSOCIATES, LLP |
| Accountancy firm EIN | 2023-10-31 | 742920819 |
| 2022 : FLOYDCO, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-11-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
| Total transfer of assets to this plan | 2022-11-01 | $0 |
| Total transfer of assets from this plan | 2022-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total income from all sources (including contributions) | 2022-11-01 | $701,446 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $159,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $117,411 |
| Expenses. Certain deemed distributions of participant loans | 2022-11-01 | $0 |
| Value of total corrective distributions | 2022-11-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $437,293 |
| Value of total assets at end of year | 2022-11-01 | $6,324,522 |
| Value of total assets at beginning of year | 2022-11-01 | $5,782,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $41,923 |
| Total income from rents | 2022-11-01 | $0 |
| Total interest from all sources | 2022-11-01 | $1,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-11-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-11-01 | $0 |
| Administrative expenses professional fees incurred | 2022-11-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-11-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-11-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $261,587 |
| Participant contributions at end of year | 2022-11-01 | $0 |
| Participant contributions at beginning of year | 2022-11-01 | $0 |
| Participant contributions at end of year | 2022-11-01 | $0 |
| Participant contributions at beginning of year | 2022-11-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-01 | $706 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-11-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-11-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-11-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-01 | $0 |
| Other income not declared elsewhere | 2022-11-01 | $5,723 |
| Administrative expenses (other) incurred | 2022-11-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-11-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-01 | $0 |
| Total non interest bearing cash at end of year | 2022-11-01 | $2,980 |
| Total non interest bearing cash at beginning of year | 2022-11-01 | $1,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Income. Non cash contributions | 2022-11-01 | $0 |
| Value of net income/loss | 2022-11-01 | $542,112 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $6,324,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $5,782,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-11-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-11-01 | $0 |
| Investment advisory and management fees | 2022-11-01 | $15,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-11-01 | $5,852,664 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-01 | $5,340,772 |
| Interest on participant loans | 2022-11-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-11-01 | $0 |
| Interest earned on other investments | 2022-11-01 | $1,087 |
| Income. Interest from US Government securities | 2022-11-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-11-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-11-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-11-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-11-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-11-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-11-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-01 | $293,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-01 | $284,727 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-01 | $1,483 |
| Asset value of US Government securities at end of year | 2022-11-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-11-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-11-01 | $257,343 |
| Net investment gain or loss from common/collective trusts | 2022-11-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-11-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Assets. Invements in employer securities at end of year | 2022-11-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-11-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-11-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-11-01 | $0 |
| Contributions received in cash from employer | 2022-11-01 | $175,000 |
| Employer contributions (assets) at end of year | 2022-11-01 | $175,000 |
| Employer contributions (assets) at beginning of year | 2022-11-01 | $155,000 |
| Income. Dividends from preferred stock | 2022-11-01 | $0 |
| Income. Dividends from common stock | 2022-11-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $115,928 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-11-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-11-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-01 | $0 |
| Contract administrator fees | 2022-11-01 | $26,745 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-11-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-11-01 | $0 |
| Did the plan have assets held for investment | 2022-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Aggregate proceeds on sale of assets | 2022-11-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-11-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-11-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | ATCHLEY & ASSOCIATES, LLP |
| Accountancy firm EIN | 2022-11-01 | 742920819 |
| Unrealized appreciation/depreciation of real estate assets | 2022-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total transfer of assets to this plan | 2022-10-31 | $0 |
| Total transfer of assets from this plan | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Expenses. Interest paid | 2022-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-747,251 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $633,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $586,521 |
| Expenses. Certain deemed distributions of participant loans | 2022-10-31 | $0 |
| Value of total corrective distributions | 2022-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $483,932 |
| Value of total assets at end of year | 2022-10-31 | $5,782,410 |
| Value of total assets at beginning of year | 2022-10-31 | $7,163,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $47,081 |
| Total income from rents | 2022-10-31 | $0 |
| Total interest from all sources | 2022-10-31 | $1,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-10-31 | $0 |
| Administrative expenses professional fees incurred | 2022-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $263,728 |
| Participant contributions at end of year | 2022-10-31 | $0 |
| Participant contributions at beginning of year | 2022-10-31 | $0 |
| Participant contributions at end of year | 2022-10-31 | $0 |
| Participant contributions at beginning of year | 2022-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $65,204 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $0 |
| Other income not declared elsewhere | 2022-10-31 | $1,862 |
| Administrative expenses (other) incurred | 2022-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $0 |
| Total non interest bearing cash at end of year | 2022-10-31 | $1,911 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $1,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Income. Non cash contributions | 2022-10-31 | $0 |
| Value of net income/loss | 2022-10-31 | $-1,380,853 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $5,782,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $7,163,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-31 | $0 |
| Investment advisory and management fees | 2022-10-31 | $1,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-10-31 | $5,340,772 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $6,739,296 |
| Interest on participant loans | 2022-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-10-31 | $0 |
| Interest earned on other investments | 2022-10-31 | $1,140 |
| Income. Interest from US Government securities | 2022-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $284,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $267,280 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $897 |
| Asset value of US Government securities at end of year | 2022-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-10-31 | $-1,234,185 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Assets. Invements in employer securities at end of year | 2022-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-10-31 | $0 |
| Contributions received in cash from employer | 2022-10-31 | $155,000 |
| Employer contributions (assets) at end of year | 2022-10-31 | $155,000 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $155,000 |
| Income. Dividends from preferred stock | 2022-10-31 | $0 |
| Income. Dividends from common stock | 2022-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $585,624 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $0 |
| Contract administrator fees | 2022-10-31 | $45,950 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-10-31 | $0 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Aggregate proceeds on sale of assets | 2022-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-10-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | FASKE LAY & CO., L.L.P. |
| Accountancy firm EIN | 2022-10-31 | 742335626 |
| 2021 : FLOYDCO, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total transfer of assets to this plan | 2021-10-31 | $0 |
| Total transfer of assets from this plan | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Expenses. Interest paid | 2021-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $2,055,985 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $1,743,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $1,690,231 |
| Expenses. Certain deemed distributions of participant loans | 2021-10-31 | $0 |
| Value of total corrective distributions | 2021-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $421,736 |
| Value of total assets at end of year | 2021-10-31 | $7,163,263 |
| Value of total assets at beginning of year | 2021-10-31 | $6,851,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $53,685 |
| Total income from rents | 2021-10-31 | $0 |
| Total interest from all sources | 2021-10-31 | $1,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-10-31 | $0 |
| Administrative expenses professional fees incurred | 2021-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $266,736 |
| Participant contributions at end of year | 2021-10-31 | $0 |
| Participant contributions at beginning of year | 2021-10-31 | $0 |
| Participant contributions at end of year | 2021-10-31 | $0 |
| Participant contributions at beginning of year | 2021-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-31 | $16,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $0 |
| Other income not declared elsewhere | 2021-10-31 | $11,415 |
| Administrative expenses (other) incurred | 2021-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $0 |
| Total non interest bearing cash at end of year | 2021-10-31 | $1,687 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $1,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Income. Non cash contributions | 2021-10-31 | $0 |
| Value of net income/loss | 2021-10-31 | $312,069 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $7,163,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $6,851,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-10-31 | $0 |
| Investment advisory and management fees | 2021-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-10-31 | $6,739,296 |
| Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $6,436,565 |
| Interest on participant loans | 2021-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-10-31 | $0 |
| Interest earned on other investments | 2021-10-31 | $1,029 |
| Income. Interest from US Government securities | 2021-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $267,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $258,393 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $0 |
| Asset value of US Government securities at end of year | 2021-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-10-31 | $1,621,805 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Assets. Invements in employer securities at end of year | 2021-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-10-31 | $0 |
| Contributions received in cash from employer | 2021-10-31 | $155,000 |
| Employer contributions (assets) at end of year | 2021-10-31 | $155,000 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $155,000 |
| Income. Dividends from preferred stock | 2021-10-31 | $0 |
| Income. Dividends from common stock | 2021-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $1,673,906 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $0 |
| Contract administrator fees | 2021-10-31 | $53,685 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-10-31 | $0 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-10-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | FASKE LAY & CO., L.L.P. |
| Accountancy firm EIN | 2021-10-31 | 742335626 |
| 2020 : FLOYDCO, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total transfer of assets to this plan | 2020-10-31 | $0 |
| Total transfer of assets from this plan | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Expenses. Interest paid | 2020-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $943,369 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $258,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $209,922 |
| Expenses. Certain deemed distributions of participant loans | 2020-10-31 | $0 |
| Value of total corrective distributions | 2020-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $412,492 |
| Value of total assets at end of year | 2020-10-31 | $6,851,194 |
| Value of total assets at beginning of year | 2020-10-31 | $6,166,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $48,675 |
| Total income from rents | 2020-10-31 | $0 |
| Total interest from all sources | 2020-10-31 | $943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-10-31 | $0 |
| Administrative expenses professional fees incurred | 2020-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $257,492 |
| Participant contributions at end of year | 2020-10-31 | $0 |
| Participant contributions at beginning of year | 2020-10-31 | $0 |
| Participant contributions at end of year | 2020-10-31 | $0 |
| Participant contributions at beginning of year | 2020-10-31 | $2,939 |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $0 |
| Other income not declared elsewhere | 2020-10-31 | $7,631 |
| Administrative expenses (other) incurred | 2020-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $0 |
| Total non interest bearing cash at end of year | 2020-10-31 | $1,236 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $11,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Income. Non cash contributions | 2020-10-31 | $0 |
| Value of net income/loss | 2020-10-31 | $684,772 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $6,851,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $6,166,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-10-31 | $0 |
| Investment advisory and management fees | 2020-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-10-31 | $6,436,565 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $5,761,295 |
| Interest on participant loans | 2020-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-10-31 | $0 |
| Interest earned on other investments | 2020-10-31 | $943 |
| Income. Interest from US Government securities | 2020-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $258,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $247,184 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $1,999 |
| Asset value of US Government securities at end of year | 2020-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-10-31 | $522,303 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Assets. Invements in employer securities at end of year | 2020-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-10-31 | $0 |
| Contributions received in cash from employer | 2020-10-31 | $155,000 |
| Employer contributions (assets) at end of year | 2020-10-31 | $155,000 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $143,167 |
| Income. Dividends from preferred stock | 2020-10-31 | $0 |
| Income. Dividends from common stock | 2020-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $207,923 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $0 |
| Contract administrator fees | 2020-10-31 | $48,675 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-10-31 | $0 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | FASKE LAY & CO., L.L.P. |
| Accountancy firm EIN | 2020-10-31 | 742335626 |
| 2019 : FLOYDCO, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total transfer of assets to this plan | 2019-10-31 | $0 |
| Total transfer of assets from this plan | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Expenses. Interest paid | 2019-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $961,060 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $257,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $213,606 |
| Expenses. Certain deemed distributions of participant loans | 2019-10-31 | $0 |
| Value of total corrective distributions | 2019-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $376,683 |
| Value of total assets at end of year | 2019-10-31 | $6,166,422 |
| Value of total assets at beginning of year | 2019-10-31 | $5,462,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $43,916 |
| Total income from rents | 2019-10-31 | $0 |
| Total interest from all sources | 2019-10-31 | $722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-10-31 | $0 |
| Administrative expenses professional fees incurred | 2019-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $233,515 |
| Participant contributions at end of year | 2019-10-31 | $0 |
| Participant contributions at beginning of year | 2019-10-31 | $0 |
| Participant contributions at end of year | 2019-10-31 | $2,939 |
| Participant contributions at beginning of year | 2019-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $1 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $0 |
| Other income not declared elsewhere | 2019-10-31 | $8,012 |
| Administrative expenses (other) incurred | 2019-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $0 |
| Total non interest bearing cash at end of year | 2019-10-31 | $11,837 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $9,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Income. Non cash contributions | 2019-10-31 | $0 |
| Value of net income/loss | 2019-10-31 | $703,538 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $6,166,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $5,462,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-10-31 | $0 |
| Investment advisory and management fees | 2019-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-10-31 | $5,761,295 |
| Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $5,049,820 |
| Interest on participant loans | 2019-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-10-31 | $0 |
| Interest earned on other investments | 2019-10-31 | $722 |
| Income. Interest from US Government securities | 2019-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $247,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $248,693 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $1,131 |
| Asset value of US Government securities at end of year | 2019-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-10-31 | $575,643 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Assets. Invements in employer securities at end of year | 2019-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-10-31 | $0 |
| Contributions received in cash from employer | 2019-10-31 | $143,167 |
| Employer contributions (assets) at end of year | 2019-10-31 | $143,167 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $155,000 |
| Income. Dividends from preferred stock | 2019-10-31 | $0 |
| Income. Dividends from common stock | 2019-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $212,475 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $0 |
| Contract administrator fees | 2019-10-31 | $43,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-10-31 | $0 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | FASKE LAY & CO., L.L.P. |
| Accountancy firm EIN | 2019-10-31 | 742335626 |
| 2018 : FLOYDCO, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total transfer of assets to this plan | 2018-10-31 | $0 |
| Total transfer of assets from this plan | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Expenses. Interest paid | 2018-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $451,224 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $565,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $522,546 |
| Expenses. Certain deemed distributions of participant loans | 2018-10-31 | $0 |
| Value of total corrective distributions | 2018-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $430,256 |
| Value of total assets at end of year | 2018-10-31 | $5,462,884 |
| Value of total assets at beginning of year | 2018-10-31 | $5,576,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $42,479 |
| Total income from rents | 2018-10-31 | $0 |
| Total interest from all sources | 2018-10-31 | $353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-10-31 | $0 |
| Administrative expenses professional fees incurred | 2018-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $221,723 |
| Participant contributions at end of year | 2018-10-31 | $0 |
| Participant contributions at beginning of year | 2018-10-31 | $0 |
| Participant contributions at end of year | 2018-10-31 | $0 |
| Participant contributions at beginning of year | 2018-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $53,533 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $0 |
| Other income not declared elsewhere | 2018-10-31 | $8,041 |
| Administrative expenses (other) incurred | 2018-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $0 |
| Total non interest bearing cash at end of year | 2018-10-31 | $9,371 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $5,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Income. Non cash contributions | 2018-10-31 | $0 |
| Value of net income/loss | 2018-10-31 | $-113,801 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $5,462,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $5,576,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-10-31 | $0 |
| Investment advisory and management fees | 2018-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-10-31 | $5,049,820 |
| Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $5,183,437 |
| Interest on participant loans | 2018-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-10-31 | $0 |
| Interest earned on other investments | 2018-10-31 | $353 |
| Income. Interest from US Government securities | 2018-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $248,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $232,688 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $263 |
| Asset value of US Government securities at end of year | 2018-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-10-31 | $12,574 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Assets. Invements in employer securities at end of year | 2018-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-10-31 | $0 |
| Contributions received in cash from employer | 2018-10-31 | $155,000 |
| Employer contributions (assets) at end of year | 2018-10-31 | $155,000 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $155,000 |
| Income. Dividends from preferred stock | 2018-10-31 | $0 |
| Income. Dividends from common stock | 2018-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $522,283 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $0 |
| Contract administrator fees | 2018-10-31 | $42,479 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-10-31 | $0 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | FASKE LAY & CO., L.L.P. |
| Accountancy firm EIN | 2018-10-31 | 742335626 |
| 2017 : FLOYDCO, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total transfer of assets to this plan | 2017-10-31 | $0 |
| Total transfer of assets from this plan | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Expenses. Interest paid | 2017-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $1,283,769 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $1,434,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $1,410,037 |
| Expenses. Certain deemed distributions of participant loans | 2017-10-31 | $0 |
| Value of total corrective distributions | 2017-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $440,602 |
| Value of total assets at end of year | 2017-10-31 | $5,576,685 |
| Value of total assets at beginning of year | 2017-10-31 | $5,727,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $24,663 |
| Total income from rents | 2017-10-31 | $0 |
| Total interest from all sources | 2017-10-31 | $119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-10-31 | $0 |
| Administrative expenses professional fees incurred | 2017-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $215,981 |
| Participant contributions at end of year | 2017-10-31 | $0 |
| Participant contributions at beginning of year | 2017-10-31 | $0 |
| Participant contributions at end of year | 2017-10-31 | $0 |
| Participant contributions at beginning of year | 2017-10-31 | $15 |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $69,621 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $0 |
| Other income not declared elsewhere | 2017-10-31 | $60,455 |
| Administrative expenses (other) incurred | 2017-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $0 |
| Total non interest bearing cash at end of year | 2017-10-31 | $5,560 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $5,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Income. Non cash contributions | 2017-10-31 | $0 |
| Value of net income/loss | 2017-10-31 | $-150,931 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $5,576,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $5,727,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-10-31 | $0 |
| Investment advisory and management fees | 2017-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-10-31 | $5,183,437 |
| Value of interest in pooled separate accounts at beginning of year | 2017-10-31 | $5,022,021 |
| Interest on participant loans | 2017-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-10-31 | $0 |
| Interest earned on other investments | 2017-10-31 | $119 |
| Income. Interest from US Government securities | 2017-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $232,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $545,385 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $2,193 |
| Asset value of US Government securities at end of year | 2017-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-10-31 | $782,593 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Assets. Invements in employer securities at end of year | 2017-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-10-31 | $0 |
| Contributions received in cash from employer | 2017-10-31 | $155,000 |
| Employer contributions (assets) at end of year | 2017-10-31 | $155,000 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $155,000 |
| Income. Dividends from preferred stock | 2017-10-31 | $0 |
| Income. Dividends from common stock | 2017-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $1,407,844 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $0 |
| Contract administrator fees | 2017-10-31 | $24,663 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-10-31 | $0 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | FASKE LAY & CO., L.L.P. |
| Accountancy firm EIN | 2017-10-31 | 742335626 |
| 2016 : FLOYDCO, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total transfer of assets to this plan | 2016-10-31 | $0 |
| Total transfer of assets from this plan | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Expenses. Interest paid | 2016-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $494,208 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $239,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $239,918 |
| Expenses. Certain deemed distributions of participant loans | 2016-10-31 | $0 |
| Value of total corrective distributions | 2016-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $349,694 |
| Value of total assets at end of year | 2016-10-31 | $5,727,616 |
| Value of total assets at beginning of year | 2016-10-31 | $5,473,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $0 |
| Total income from rents | 2016-10-31 | $0 |
| Total interest from all sources | 2016-10-31 | $91 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2016-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-10-31 | $0 |
| Administrative expenses professional fees incurred | 2016-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $194,694 |
| Participant contributions at end of year | 2016-10-31 | $0 |
| Participant contributions at beginning of year | 2016-10-31 | $0 |
| Participant contributions at end of year | 2016-10-31 | $15 |
| Participant contributions at beginning of year | 2016-10-31 | $95 |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $0 |
| Other income not declared elsewhere | 2016-10-31 | $15,602 |
| Administrative expenses (other) incurred | 2016-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $0 |
| Total non interest bearing cash at end of year | 2016-10-31 | $5,195 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $1,874 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Income. Non cash contributions | 2016-10-31 | $0 |
| Value of net income/loss | 2016-10-31 | $254,290 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $5,727,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $5,473,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-10-31 | $0 |
| Investment advisory and management fees | 2016-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-10-31 | $5,022,021 |
| Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $4,786,956 |
| Interest on participant loans | 2016-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-10-31 | $0 |
| Interest earned on other investments | 2016-10-31 | $91 |
| Income. Interest from US Government securities | 2016-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $545,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $529,401 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $1,792 |
| Asset value of US Government securities at end of year | 2016-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-10-31 | $128,821 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Assets. Invements in employer securities at end of year | 2016-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-10-31 | $0 |
| Contributions received in cash from employer | 2016-10-31 | $155,000 |
| Employer contributions (assets) at end of year | 2016-10-31 | $155,000 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $155,000 |
| Income. Dividends from preferred stock | 2016-10-31 | $0 |
| Income. Dividends from common stock | 2016-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $238,126 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $0 |
| Contract administrator fees | 2016-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-10-31 | $0 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | FASKE LAY & CO., L.L.P. |
| Accountancy firm EIN | 2016-10-31 | 742335626 |
| 2015 : FLOYDCO, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total transfer of assets to this plan | 2015-10-31 | $0 |
| Total transfer of assets from this plan | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Expenses. Interest paid | 2015-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $386,788 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $265,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $265,420 |
| Expenses. Certain deemed distributions of participant loans | 2015-10-31 | $0 |
| Value of total corrective distributions | 2015-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $368,297 |
| Value of total assets at end of year | 2015-10-31 | $5,473,326 |
| Value of total assets at beginning of year | 2015-10-31 | $5,351,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $10 |
| Total income from rents | 2015-10-31 | $0 |
| Total interest from all sources | 2015-10-31 | $72 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2015-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-10-31 | $0 |
| Administrative expenses professional fees incurred | 2015-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $156,399 |
| Participant contributions at end of year | 2015-10-31 | $0 |
| Participant contributions at beginning of year | 2015-10-31 | $0 |
| Participant contributions at end of year | 2015-10-31 | $95 |
| Participant contributions at beginning of year | 2015-10-31 | $81 |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $56,898 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $0 |
| Other income not declared elsewhere | 2015-10-31 | $16,711 |
| Administrative expenses (other) incurred | 2015-10-31 | $10 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $0 |
| Total non interest bearing cash at end of year | 2015-10-31 | $1,874 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $80 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Income. Non cash contributions | 2015-10-31 | $0 |
| Value of net income/loss | 2015-10-31 | $121,358 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $5,473,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $5,351,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-10-31 | $0 |
| Investment advisory and management fees | 2015-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-10-31 | $4,786,956 |
| Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $4,692,908 |
| Interest on participant loans | 2015-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-10-31 | $0 |
| Interest earned on other investments | 2015-10-31 | $72 |
| Income. Interest from US Government securities | 2015-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $529,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $514,399 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $1,790 |
| Asset value of US Government securities at end of year | 2015-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-10-31 | $1,708 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Assets. Invements in employer securities at end of year | 2015-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-10-31 | $0 |
| Contributions received in cash from employer | 2015-10-31 | $155,000 |
| Employer contributions (assets) at end of year | 2015-10-31 | $155,000 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $144,500 |
| Income. Dividends from preferred stock | 2015-10-31 | $0 |
| Income. Dividends from common stock | 2015-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $263,630 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $0 |
| Contract administrator fees | 2015-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-10-31 | $0 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | FASKE LAY & CO., L.L.P. |
| Accountancy firm EIN | 2015-10-31 | 742335626 |
| 2014 : FLOYDCO, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $616,682 |
| Total of all expenses incurred | 2014-10-31 | $221,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $221,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $273,939 |
| Value of total assets at end of year | 2014-10-31 | $5,351,968 |
| Value of total assets at beginning of year | 2014-10-31 | $4,956,790 |
| Total interest from all sources | 2014-10-31 | $107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $126,769 |
| Participant contributions at end of year | 2014-10-31 | $0 |
| Participant contributions at beginning of year | 2014-10-31 | $0 |
| Participant contributions at end of year | 2014-10-31 | $81 |
| Participant contributions at beginning of year | 2014-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $2,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $0 |
| Other income not declared elsewhere | 2014-10-31 | $20,376 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $0 |
| Total non interest bearing cash at end of year | 2014-10-31 | $80 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $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 | 2014-10-31 | No |
| Income. Non cash contributions | 2014-10-31 | $0 |
| Value of net income/loss | 2014-10-31 | $395,178 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $5,351,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $4,956,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-10-31 | $4,692,908 |
| Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $4,296,721 |
| Interest earned on other investments | 2014-10-31 | $107 |
| Value of interest in master investment trust accounts at end of year | 2014-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $514,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $527,569 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $1,277 |
| Asset value of US Government securities at end of year | 2014-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-10-31 | $322,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Assets. Invements in employer securities at end of year | 2014-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-10-31 | $0 |
| Contributions received in cash from employer | 2014-10-31 | $144,500 |
| Employer contributions (assets) at end of year | 2014-10-31 | $144,500 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $132,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $220,227 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-10-31 | $0 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | FASKE, LAY & CO., L.L.P. |
| Accountancy firm EIN | 2014-10-31 | 742335626 |
| 2013 : FLOYDCO, INC. RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total transfer of assets to this plan | 2013-10-31 | $0 |
| Total transfer of assets from this plan | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Expenses. Interest paid | 2013-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $884,296 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $176,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $176,311 |
| Expenses. Certain deemed distributions of participant loans | 2013-10-31 | $0 |
| Value of total corrective distributions | 2013-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $249,545 |
| Value of total assets at end of year | 2013-10-31 | $4,956,790 |
| Value of total assets at beginning of year | 2013-10-31 | $4,248,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $0 |
| Total income from rents | 2013-10-31 | $0 |
| Total interest from all sources | 2013-10-31 | $187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2013-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-10-31 | $0 |
| Administrative expenses professional fees incurred | 2013-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $118,341 |
| Participant contributions at end of year | 2013-10-31 | $0 |
| Participant contributions at beginning of year | 2013-10-31 | $0 |
| Participant contributions at end of year | 2013-10-31 | $0 |
| Participant contributions at beginning of year | 2013-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $253 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $0 |
| Other income not declared elsewhere | 2013-10-31 | $16,342 |
| Administrative expenses (other) incurred | 2013-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $0 |
| Total non interest bearing cash at end of year | 2013-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $1,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Income. Non cash contributions | 2013-10-31 | $0 |
| Value of net income/loss | 2013-10-31 | $707,985 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $4,956,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $4,248,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-10-31 | $0 |
| Investment advisory and management fees | 2013-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-10-31 | $4,296,721 |
| Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $3,535,444 |
| Interest on participant loans | 2013-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-10-31 | $0 |
| Interest earned on other investments | 2013-10-31 | $187 |
| Income. Interest from US Government securities | 2013-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $527,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $580,861 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $1,069 |
| Asset value of US Government securities at end of year | 2013-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-10-31 | $618,222 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Assets. Invements in employer securities at end of year | 2013-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-10-31 | $0 |
| Contributions received in cash from employer | 2013-10-31 | $130,951 |
| Employer contributions (assets) at end of year | 2013-10-31 | $132,500 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $130,882 |
| Income. Dividends from preferred stock | 2013-10-31 | $0 |
| Income. Dividends from common stock | 2013-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $175,242 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $0 |
| Contract administrator fees | 2013-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-10-31 | $0 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | FASKE, LAY & CO., L.L.P. |
| Accountancy firm EIN | 2013-10-31 | 742335626 |
| 2012 : FLOYDCO, INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total transfer of assets to this plan | 2012-10-31 | $0 |
| Total transfer of assets from this plan | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $11,251 |
| Expenses. Interest paid | 2012-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $607,417 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $476,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $476,349 |
| Expenses. Certain deemed distributions of participant loans | 2012-10-31 | $0 |
| Value of total corrective distributions | 2012-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $271,666 |
| Value of total assets at end of year | 2012-10-31 | $4,248,805 |
| Value of total assets at beginning of year | 2012-10-31 | $4,128,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $0 |
| Total income from rents | 2012-10-31 | $0 |
| Total interest from all sources | 2012-10-31 | $341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $1,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $1,648 |
| Assets. Real estate other than employer real property at end of year | 2012-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-10-31 | $0 |
| Administrative expenses professional fees incurred | 2012-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $140,701 |
| Participant contributions at end of year | 2012-10-31 | $0 |
| Participant contributions at beginning of year | 2012-10-31 | $0 |
| Participant contributions at end of year | 2012-10-31 | $0 |
| Participant contributions at beginning of year | 2012-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $11,251 |
| Other income not declared elsewhere | 2012-10-31 | $17,358 |
| Administrative expenses (other) incurred | 2012-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $0 |
| Total non interest bearing cash at end of year | 2012-10-31 | $1,618 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Income. Non cash contributions | 2012-10-31 | $0 |
| Value of net income/loss | 2012-10-31 | $131,068 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $4,248,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $4,117,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-10-31 | $0 |
| Investment advisory and management fees | 2012-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-10-31 | $3,535,444 |
| Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $3,428,953 |
| Interest on participant loans | 2012-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-10-31 | $0 |
| Interest earned on other investments | 2012-10-31 | $341 |
| Income. Interest from US Government securities | 2012-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $580,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $570,600 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $898 |
| Asset value of US Government securities at end of year | 2012-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-10-31 | $316,404 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Assets. Invements in employer securities at end of year | 2012-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-10-31 | $0 |
| Contributions received in cash from employer | 2012-10-31 | $130,965 |
| Employer contributions (assets) at end of year | 2012-10-31 | $130,882 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $129,435 |
| Income. Dividends from preferred stock | 2012-10-31 | $0 |
| Income. Dividends from common stock | 2012-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $475,451 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $0 |
| Contract administrator fees | 2012-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-10-31 | $0 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | FASKE, LAY, & CO., L.L.P. |
| Accountancy firm EIN | 2012-10-31 | 742335626 |
| 2011 : FLOYDCO, INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total transfer of assets to this plan | 2011-10-31 | $0 |
| Total transfer of assets from this plan | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $11,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Expenses. Interest paid | 2011-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $355,609 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $128,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $114,479 |
| Expenses. Certain deemed distributions of participant loans | 2011-10-31 | $0 |
| Value of total corrective distributions | 2011-10-31 | $14,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $273,791 |
| Value of total assets at end of year | 2011-10-31 | $4,128,988 |
| Value of total assets at beginning of year | 2011-10-31 | $3,891,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $0 |
| Total income from rents | 2011-10-31 | $0 |
| Total interest from all sources | 2011-10-31 | $425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-10-31 | $0 |
| Administrative expenses professional fees incurred | 2011-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $144,356 |
| Participant contributions at end of year | 2011-10-31 | $0 |
| Participant contributions at beginning of year | 2011-10-31 | $0 |
| Participant contributions at end of year | 2011-10-31 | $0 |
| Participant contributions at beginning of year | 2011-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $11,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $0 |
| Other income not declared elsewhere | 2011-10-31 | $22,290 |
| Administrative expenses (other) incurred | 2011-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $0 |
| Total non interest bearing cash at end of year | 2011-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Income. Non cash contributions | 2011-10-31 | $0 |
| Value of net income/loss | 2011-10-31 | $226,650 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $4,117,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $3,891,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-10-31 | $0 |
| Investment advisory and management fees | 2011-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-10-31 | $3,428,953 |
| Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $3,217,967 |
| Interest on participant loans | 2011-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-10-31 | $0 |
| Interest earned on other investments | 2011-10-31 | $425 |
| Income. Interest from US Government securities | 2011-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $570,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $543,362 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $2,083 |
| Asset value of US Government securities at end of year | 2011-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-10-31 | $59,103 |
| Net investment gain or loss from common/collective trusts | 2011-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Assets. Invements in employer securities at end of year | 2011-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-10-31 | $0 |
| Contributions received in cash from employer | 2011-10-31 | $129,435 |
| Employer contributions (assets) at end of year | 2011-10-31 | $129,435 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $129,758 |
| Income. Dividends from preferred stock | 2011-10-31 | $0 |
| Income. Dividends from common stock | 2011-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $112,396 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $0 |
| Contract administrator fees | 2011-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-10-31 | $0 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | FASKE, LAY, & CO., L.L.P. |
| Accountancy firm EIN | 2011-10-31 | 742335626 |
| 2009 : FLOYDCO, INC. RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-10-31 | $0 |
