THOS. S. BYRNE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOS. S. BYRNE, LTD 401(K) SAVINGS AND INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : THOS. S. BYRNE, LTD 401(K) SAVINGS AND INVESTMENT PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-14 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-14 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-14 | 1576514 |
| Net assets as of the end of the plan year | 2025-10-14 | 14137742 |
| Total assets as of the beginning of the plan year | 2025-10-14 | 12957763 |
| Value of plan covered by a fidelity bond | 2025-10-14 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-14 | 643703 |
| Value of participant loans at end of plan year | 2025-10-14 | 159494 |
| Other expenses paid from plan in this plan year | 2025-10-14 | 0 |
| Other contributions to plan in this plan year | 2025-10-14 | 17894 |
| Other income to plan in this plan year | 2025-10-14 | 1829001 |
| Plan net income in this plan year | 2025-10-14 | 1179979 |
| Net assets as of the end of the plan year | 2025-10-14 | 14137742 |
| Net assets as of the beginning of the plan year | 2025-10-14 | 12957763 |
| Employer contributions to plan in this plan year | 2025-10-14 | 265895 |
| Fees paid to broker by Benefit Provider | 2025-10-14 | 3644 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-14 | 57869 |
| 2024 : THOS. S. BYRNE, LTD 401(K) SAVINGS AND INVESTMENT PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-01 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-01 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-01 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-01 | 1059742 |
| Net assets as of the end of the plan year | 2024-10-01 | 12957763 |
| Total assets as of the beginning of the plan year | 2024-10-01 | 10934532 |
| Value of plan covered by a fidelity bond | 2024-10-01 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-01 | 669136 |
| Value of participant loans at end of plan year | 2024-10-01 | 151440 |
| Other expenses paid from plan in this plan year | 2024-10-01 | 0 |
| Other contributions to plan in this plan year | 2024-10-01 | 86568 |
| Other income to plan in this plan year | 2024-10-01 | 2055513 |
| Plan net income in this plan year | 2024-10-01 | 2023231 |
| Net assets as of the end of the plan year | 2024-10-01 | 12957763 |
| Net assets as of the beginning of the plan year | 2024-10-01 | 10934532 |
| Employer contributions to plan in this plan year | 2024-10-01 | 271756 |
| Fees paid to broker by Benefit Provider | 2024-10-01 | 2626 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-01 | 49717 |
| 2022 : THOS. S. BYRNE, LTD 401(K) SAVINGS AND INVESTMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,403,425 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $502,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $455,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,076,659 |
| Value of total assets at end of year | 2022-12-31 | $10,934,532 |
| Value of total assets at beginning of year | 2022-12-31 | $12,840,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,847 |
| Total interest from all sources | 2022-12-31 | $12,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $16,272 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $605,518 |
| Participant contributions at end of year | 2022-12-31 | $155,548 |
| Participant contributions at beginning of year | 2022-12-31 | $167,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $202,598 |
| Other income not declared elsewhere | 2022-12-31 | $15,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,905,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,934,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,840,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,116,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,872,471 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $505,148 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $460,817 |
| Interest on participant loans | 2022-12-31 | $7,771 |
| Interest earned on other investments | 2022-12-31 | $4,827 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,850,551 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,338,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $306,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-928,489 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-101,431 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,494,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $268,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $455,702 |
| Contract administrator fees | 2022-12-31 | $46,847 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2022-12-31 | 751044330 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,403,425 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $502,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $455,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,076,659 |
| Value of total assets at end of year | 2022-01-01 | $10,934,532 |
| Value of total assets at beginning of year | 2022-01-01 | $12,840,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $46,847 |
| Total interest from all sources | 2022-01-01 | $12,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $16,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $16,272 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $605,518 |
| Participant contributions at end of year | 2022-01-01 | $155,548 |
| Participant contributions at beginning of year | 2022-01-01 | $167,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $202,598 |
| Other income not declared elsewhere | 2022-01-01 | $15,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,905,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,934,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,840,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,116,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,872,471 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $505,148 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $460,817 |
| Interest on participant loans | 2022-01-01 | $7,771 |
| Interest earned on other investments | 2022-01-01 | $4,827 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $7,850,551 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $9,338,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $306,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-928,489 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-101,431 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,494,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $268,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $455,702 |
| Contract administrator fees | 2022-01-01 | $46,847 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2022-01-01 | 751044330 |
| 2021 : THOS. S. BYRNE, LTD 401(K) SAVINGS AND INVESTMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,314,883 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $576,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $524,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $921,112 |
| Value of total assets at end of year | 2021-12-31 | $12,840,506 |
| Value of total assets at beginning of year | 2021-12-31 | $11,101,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,324 |
| Total interest from all sources | 2021-12-31 | $6,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $14,838 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $594,852 |
| Participant contributions at end of year | 2021-12-31 | $167,233 |
| Participant contributions at beginning of year | 2021-12-31 | $112,817 |
| Participant contributions at beginning of year | 2021-12-31 | $17,621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $51,074 |
| Other income not declared elsewhere | 2021-12-31 | $-87,579 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $87,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,738,719 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,840,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,101,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,872,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,895,304 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $460,817 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $348,764 |
| Interest on participant loans | 2021-12-31 | $6,352 |
| Interest earned on other investments | 2021-12-31 | $167 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,338,844 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,582,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $47,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $218,180 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $101,237 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,140,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $275,186 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $9,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $524,840 |
| Contract administrator fees | 2021-12-31 | $51,324 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LANE GORMAN AND TRUBITT, LLC |
| Accountancy firm EIN | 2021-12-31 | 751044330 |
| 2020 : THOS. S. BYRNE, LTD 401(K) SAVINGS AND INVESTMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $51,758 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,368,529 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $822,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $721,190 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $40,531 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $807,701 |
| Value of total assets at end of year | 2020-12-31 | $11,101,787 |
| Value of total assets at beginning of year | 2020-12-31 | $9,607,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,171 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $4,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $96 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $96 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $528,888 |
| Participant contributions at end of year | 2020-12-31 | $112,817 |
| Participant contributions at beginning of year | 2020-12-31 | $148,422 |
| Participant contributions at end of year | 2020-12-31 | $17,621 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,095 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $87,579 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,545,637 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,101,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,556,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,895,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,356,025 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $348,764 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $4,979 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $4 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,582,786 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $103,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $103,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $47,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,507,415 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,770 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $45,564 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $255,718 |
| Employer contributions (assets) at end of year | 2020-12-31 | $9,510 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $721,190 |
| Contract administrator fees | 2020-12-31 | $61,171 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $51,758 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2020-12-31 | 751044330 |
| 2019 : THOS. S. BYRNE, LTD 401(K) SAVINGS AND INVESTMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $51,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,937,610 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,805,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,749,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,186,407 |
| Value of total assets at end of year | 2019-12-31 | $9,607,908 |
| Value of total assets at beginning of year | 2019-12-31 | $8,423,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,560 |
| Total interest from all sources | 2019-12-31 | $5,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $243,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $243,066 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $529,444 |
| Participant contributions at end of year | 2019-12-31 | $148,422 |
| Participant contributions at beginning of year | 2019-12-31 | $136,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $418,539 |
| Other income not declared elsewhere | 2019-12-31 | $704 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,605 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,132,260 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,556,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,423,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $36,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,356,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,128,064 |
| Interest on participant loans | 2019-12-31 | $5,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $103,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $159,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $159,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,502,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $238,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,749,790 |
| Contract administrator fees | 2019-12-31 | $14,952 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $51,758 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2019-12-31 | 751044330 |
| 2018 : THOS. S. BYRNE, LTD 401(K) SAVINGS AND INVESTMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $210,190 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $198,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $135,764 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $752,475 |
| Value of total assets at end of year | 2018-12-31 | $8,423,890 |
| Value of total assets at beginning of year | 2018-12-31 | $8,411,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,855 |
| Total interest from all sources | 2018-12-31 | $5,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $262,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $262,981 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $490,180 |
| Participant contributions at end of year | 2018-12-31 | $136,163 |
| Participant contributions at beginning of year | 2018-12-31 | $169,981 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $41,661 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $12,093 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,423,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,411,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $38,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,128,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,097,678 |
| Interest on participant loans | 2018-12-31 | $5,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $159,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $144,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $144,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-810,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $220,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $135,764 |
| Contract administrator fees | 2018-12-31 | $14,232 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2018-12-31 | 751044330 |
| 2017 : THOS. S. BYRNE, LTD 401(K) SAVINGS AND INVESTMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,895,341 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $677,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $582,060 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $45,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $710,562 |
| Value of total assets at end of year | 2017-12-31 | $8,411,797 |
| Value of total assets at beginning of year | 2017-12-31 | $7,194,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,036 |
| Total interest from all sources | 2017-12-31 | $8,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $284,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $284,056 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $476,825 |
| Participant contributions at end of year | 2017-12-31 | $169,981 |
| Participant contributions at beginning of year | 2017-12-31 | $201,058 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,047 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,217,401 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,411,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,194,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $33,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,097,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,876,932 |
| Interest on participant loans | 2017-12-31 | $8,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $144,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $116,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $116,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $892,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $217,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $582,060 |
| Contract administrator fees | 2017-12-31 | $14,994 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2017-12-31 | 751044330 |
| 2016 : THOS. S. BYRNE, LTD 401(K) SAVINGS AND INVESTMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,216,725 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $490,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $448,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $706,512 |
| Value of total assets at end of year | 2016-12-31 | $7,194,396 |
| Value of total assets at beginning of year | 2016-12-31 | $6,468,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,768 |
| Total interest from all sources | 2016-12-31 | $7,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $151,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $151,908 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $472,579 |
| Participant contributions at end of year | 2016-12-31 | $201,058 |
| Participant contributions at beginning of year | 2016-12-31 | $188,874 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,334 |
| Other income not declared elsewhere | 2016-12-31 | $95 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,468 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $160,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $725,786 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,194,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,468,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $29,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,876,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,119,121 |
| Interest on participant loans | 2016-12-31 | $7,545 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $116,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $350,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $217,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $448,171 |
| Contract administrator fees | 2016-12-31 | $11,836 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2016-12-31 | 751044330 |
| 2015 : THOS. S. BYRNE, LTD 401(K) SAVINGS AND INVESTMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $508,892 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $656,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $626,553 |
| Value of total corrective distributions | 2015-12-31 | $989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $720,767 |
| Value of total assets at end of year | 2015-12-31 | $6,468,610 |
| Value of total assets at beginning of year | 2015-12-31 | $6,616,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,943 |
| Total interest from all sources | 2015-12-31 | $6,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $134,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $134,400 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $439,477 |
| Participant contributions at end of year | 2015-12-31 | $188,874 |
| Participant contributions at beginning of year | 2015-12-31 | $167,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $72,304 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,358 |
| Total non interest bearing cash at end of year | 2015-12-31 | $160,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-147,593 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,468,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,616,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $18,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,119,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,804,760 |
| Interest on participant loans | 2015-12-31 | $6,876 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $643,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-353,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $208,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $626,553 |
| Contract administrator fees | 2015-12-31 | $6,399 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2015-12-31 | 751044330 |
| 2014 : THOS. S. BYRNE, LTD 401(K) SAVINGS AND INVESTMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,087,737 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,633,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,625,427 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $64 |
| Value of total corrective distributions | 2014-12-31 | $6,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $533,595 |
| Value of total assets at end of year | 2014-12-31 | $6,616,203 |
| Value of total assets at beginning of year | 2014-12-31 | $7,162,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,520 |
| Total interest from all sources | 2014-12-31 | $6,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $543,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $543,332 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $355,624 |
| Participant contributions at end of year | 2014-12-31 | $167,504 |
| Participant contributions at beginning of year | 2014-12-31 | $150,347 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $41,191 |
| Other income not declared elsewhere | 2014-12-31 | $1 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-546,124 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,616,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,162,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,804,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,124,034 |
| Interest on participant loans | 2014-12-31 | $6,107 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $643,939 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $887,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-21,024 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $25,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $136,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,625,427 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LANE GORMAN TRUBITT, PLLC |
| Accountancy firm EIN | 2014-12-31 | 751044330 |
| 2013 : THOS. S. BYRNE, LTD 401(K) SAVINGS AND INVESTMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,719,241 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $667,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $640,555 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $61 |
| Value of total corrective distributions | 2013-12-31 | $26,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $468,968 |
| Value of total assets at end of year | 2013-12-31 | $7,162,327 |
| Value of total assets at beginning of year | 2013-12-31 | $6,110,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,000 |
| Total interest from all sources | 2013-12-31 | $7,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $363,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $363,098 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $353,758 |
| Participant contributions at end of year | 2013-12-31 | $150,347 |
| Participant contributions at beginning of year | 2013-12-31 | $183,069 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,134 |
| Other income not declared elsewhere | 2013-12-31 | $1 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,051,381 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,162,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,110,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,124,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,219,226 |
| Interest on participant loans | 2013-12-31 | $7,034 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $887,946 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $708,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $830,890 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $49,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $87,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $640,555 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LANE GORMAN TRUBITT, PLLC |
| Accountancy firm EIN | 2013-12-31 | 751044330 |
| 2012 : THOS. S. BYRNE, LTD 401(K) SAVINGS AND INVESTMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,053,127 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $436,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $426,785 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $104 |
| Value of total corrective distributions | 2012-12-31 | $8,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $331,713 |
| Value of total assets at end of year | 2012-12-31 | $6,110,946 |
| Value of total assets at beginning of year | 2012-12-31 | $5,494,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $790 |
| Total interest from all sources | 2012-12-31 | $7,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $187,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $187,880 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $331,713 |
| Participant contributions at end of year | 2012-12-31 | $183,069 |
| Participant contributions at beginning of year | 2012-12-31 | $165,357 |
| Other income not declared elsewhere | 2012-12-31 | $2 |
| Administrative expenses (other) incurred | 2012-12-31 | $790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $616,696 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,110,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,494,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,219,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,474,686 |
| Interest on participant loans | 2012-12-31 | $7,050 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $708,651 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $854,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $502,514 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $426,785 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LANE GORMAN TRUBITT, PLLC |
| Accountancy firm EIN | 2012-12-31 | 751044330 |
| 2011 : THOS. S. BYRNE, LTD 401(K) SAVINGS AND INVESTMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $96,836 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,129,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,109,479 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,479 |
| Value of total corrective distributions | 2011-12-31 | $13,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $333,244 |
| Value of total assets at end of year | 2011-12-31 | $5,494,250 |
| Value of total assets at beginning of year | 2011-12-31 | $6,526,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,630 |
| Total interest from all sources | 2011-12-31 | $7,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $123,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $123,483 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $333,244 |
| Participant contributions at end of year | 2011-12-31 | $165,357 |
| Participant contributions at beginning of year | 2011-12-31 | $131,471 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,032,246 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,494,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,526,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,474,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,345,413 |
| Interest on participant loans | 2011-12-31 | $7,221 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $854,207 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,049,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-377,855 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,109,479 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LANE GORMAN TRUBITT, PLLC |
| Accountancy firm EIN | 2011-12-31 | 751044330 |
| 2010 : THOS. S. BYRNE, LTD 401(K) SAVINGS AND INVESTMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,137,600 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $187,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $156,263 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $327 |
| Value of total corrective distributions | 2010-12-31 | $29,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $398,768 |
| Value of total assets at end of year | 2010-12-31 | $6,526,496 |
| Value of total assets at beginning of year | 2010-12-31 | $5,576,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $840 |
| Total interest from all sources | 2010-12-31 | $7,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $63,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $63,404 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $398,768 |
| Participant contributions at end of year | 2010-12-31 | $131,471 |
| Participant contributions at beginning of year | 2010-12-31 | $132,329 |
| Other income not declared elsewhere | 2010-12-31 | $10 |
| Administrative expenses (other) incurred | 2010-12-31 | $840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $950,422 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,526,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,576,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,345,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,636,634 |
| Interest on participant loans | 2010-12-31 | $7,381 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,049,612 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $807,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $641,213 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $26,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $156,263 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LANE GORMAN TRUBITT, PLLC |
| Accountancy firm EIN | 2010-12-31 | 751044330 |
| 2009 : THOS. S. BYRNE, LTD 401(K) SAVINGS AND INVESTMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
