RYLEY CARLOCK & APPLEWHITE, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RYLEY CARLOCK & APPLEWHITE TAX-SHELTERED SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : RYLEY CARLOCK & APPLEWHITE TAX-SHELTERED SAVINGS 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 | $-5,703,743 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $39,592,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $39,501,952 |
| Value of total corrective distributions | 2022-12-31 | $9,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $49,580 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $45,296,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,502 |
| Total interest from all sources | 2022-12-31 | $281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $219,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $219,050 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $42,152 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $94,755 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,424,929 |
| Other income not declared elsewhere | 2022-12-31 | $21,589 |
| Administrative expenses (other) incurred | 2022-12-31 | $39,916 |
| 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 | $-45,296,704 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,296,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $41,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,216,071 |
| Interest on participant loans | 2022-12-31 | $281 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,491,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,005,387 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $7,428 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $69,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $39,501,952 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| 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 | $-5,703,743 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $39,592,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $39,501,952 |
| Value of total corrective distributions | 2022-01-01 | $9,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $49,580 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $45,296,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $81,502 |
| Total interest from all sources | 2022-01-01 | $281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $219,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $219,050 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $42,152 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $94,755 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $8,424,929 |
| Other income not declared elsewhere | 2022-01-01 | $21,589 |
| Administrative expenses (other) incurred | 2022-01-01 | $39,916 |
| 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 | $-45,296,704 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $45,296,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $41,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $35,216,071 |
| Interest on participant loans | 2022-01-01 | $281 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,491,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,005,387 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $11,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $7,428 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $69,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $39,501,952 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : RYLEY CARLOCK & APPLEWHITE TAX-SHELTERED SAVINGS 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 | $7,960,288 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,920,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,761,586 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,585 |
| Value of total corrective distributions | 2021-12-31 | $4,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $734,237 |
| Value of total assets at end of year | 2021-12-31 | $45,296,704 |
| Value of total assets at beginning of year | 2021-12-31 | $40,257,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $151,211 |
| Total interest from all sources | 2021-12-31 | $5,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,738,363 |
| 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 | $1,738,363 |
| Administrative expenses professional fees incurred | 2021-12-31 | $24,890 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $438,096 |
| Participant contributions at end of year | 2021-12-31 | $94,755 |
| Participant contributions at beginning of year | 2021-12-31 | $132,611 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,424,929 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,630,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $226,834 |
| Other income not declared elsewhere | 2021-12-31 | $1,699,220 |
| Administrative expenses (other) incurred | 2021-12-31 | $53,162 |
| 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 | $5,039,555 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,296,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,257,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $73,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,216,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,776,362 |
| Interest on participant loans | 2021-12-31 | $5,084 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,491,642 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,572,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,763,321 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,063 |
| 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 | No |
| 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 | $69,307 |
| Employer contributions (assets) at end of year | 2021-12-31 | $69,307 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $144,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,761,586 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : RYLEY CARLOCK & APPLEWHITE TAX-SHELTERED SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,118,692 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,548,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,420,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $658,969 |
| Value of total assets at end of year | 2020-12-31 | $40,257,149 |
| Value of total assets at beginning of year | 2020-12-31 | $39,686,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,677 |
| Total interest from all sources | 2020-12-31 | $7,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $920,624 |
| 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 | $920,624 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $513,296 |
| Participant contributions at end of year | 2020-12-31 | $132,611 |
| Participant contributions at beginning of year | 2020-12-31 | $226,001 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $32,212 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,630,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,861,711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1 |
| Other income not declared elsewhere | 2020-12-31 | $1,072,647 |
| Administrative expenses (other) incurred | 2020-12-31 | $50,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $570,452 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,257,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,686,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $76,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,776,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,666,553 |
| Interest on participant loans | 2020-12-31 | $7,844 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,572,898 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,564,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,422,385 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $36,223 |
| 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 | $145,672 |
| Employer contributions (assets) at end of year | 2020-12-31 | $144,837 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $335,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,420,563 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : RYLEY CARLOCK & APPLEWHITE TAX-SHELTERED SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,658,471 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,654,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,510,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,225,144 |
| Value of total assets at end of year | 2019-12-31 | $39,686,697 |
| Value of total assets at beginning of year | 2019-12-31 | $33,682,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $143,700 |
| Total interest from all sources | 2019-12-31 | $8,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $753,757 |
| 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 | $753,757 |
| 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 | $869,383 |
| Participant contributions at end of year | 2019-12-31 | $226,001 |
| Participant contributions at beginning of year | 2019-12-31 | $231,115 |
| Participant contributions at end of year | 2019-12-31 | $32,212 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,861,711 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,657,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,960 |
| Other income not declared elsewhere | 2019-12-31 | $1,341,388 |
| Administrative expenses (other) incurred | 2019-12-31 | $51,322 |
| 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 | $6,004,135 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,686,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,682,562 |
| 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 | $92,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,666,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,711,840 |
| Interest on participant loans | 2019-12-31 | $8,532 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,564,964 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,664,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,287,543 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,107 |
| 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 | $335,801 |
| Employer contributions (assets) at end of year | 2019-12-31 | $335,256 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $416,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,510,636 |
| 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 | MUKAI, GREENLEE, & COMPANY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 860695371 |
| 2018 : RYLEY CARLOCK & APPLEWHITE TAX-SHELTERED SAVINGS 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 | $-586,581 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,747,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,600,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,514,547 |
| Value of total assets at end of year | 2018-12-31 | $33,682,562 |
| Value of total assets at beginning of year | 2018-12-31 | $39,017,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $147,713 |
| Total interest from all sources | 2018-12-31 | $7,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $849,947 |
| 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 | $849,947 |
| 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 | $980,108 |
| Participant contributions at end of year | 2018-12-31 | $231,115 |
| Participant contributions at beginning of year | 2018-12-31 | $187,325 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $3,400 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,657,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,125,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $117,494 |
| Other income not declared elsewhere | 2018-12-31 | $-445,676 |
| Administrative expenses (other) incurred | 2018-12-31 | $50,811 |
| 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 | $-5,334,442 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,682,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,017,004 |
| 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 | $96,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,711,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,471,215 |
| Interest on participant loans | 2018-12-31 | $7,110 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,664,895 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,739,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,549,431 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $36,922 |
| 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 | $416,945 |
| Employer contributions (assets) at end of year | 2018-12-31 | $416,945 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $490,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,600,148 |
| 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 | MUKAI, GREENLEE, & COMPANY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 860695371 |
| 2017 : RYLEY CARLOCK & APPLEWHITE TAX-SHELTERED SAVINGS 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 | $7,309,090 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,609,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,450,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,744,607 |
| Value of total assets at end of year | 2017-12-31 | $39,017,004 |
| Value of total assets at beginning of year | 2017-12-31 | $33,317,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $159,488 |
| Total interest from all sources | 2017-12-31 | $6,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $619,512 |
| 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 | $619,512 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $985,372 |
| Participant contributions at end of year | 2017-12-31 | $187,325 |
| Participant contributions at beginning of year | 2017-12-31 | $162,404 |
| Participant contributions at end of year | 2017-12-31 | $3,400 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,125,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,425,433 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $268,413 |
| Other income not declared elsewhere | 2017-12-31 | $1,505,156 |
| Administrative expenses (other) incurred | 2017-12-31 | $44,841 |
| 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 | $5,699,304 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,017,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,317,700 |
| 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 | $114,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,471,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,222,182 |
| Interest on participant loans | 2017-12-31 | $6,573 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,739,025 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,981,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,402,573 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $30,669 |
| 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 | $490,822 |
| Employer contributions (assets) at end of year | 2017-12-31 | $490,822 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $526,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,450,298 |
| 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 | MUKAI, GREENLEE, & COMPANY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 860695371 |
| 2016 : RYLEY CARLOCK & APPLEWHITE TAX-SHELTERED SAVINGS 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 | $4,377,333 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,697,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,569,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,755,151 |
| Value of total assets at end of year | 2016-12-31 | $33,317,700 |
| Value of total assets at beginning of year | 2016-12-31 | $34,637,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $128,072 |
| Total interest from all sources | 2016-12-31 | $5,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $594,636 |
| 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 | $594,636 |
| 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 | $1,001,449 |
| Participant contributions at end of year | 2016-12-31 | $162,404 |
| Participant contributions at beginning of year | 2016-12-31 | $226,219 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,425,433 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,823,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $227,031 |
| Other income not declared elsewhere | 2016-12-31 | $617,543 |
| Administrative expenses (other) incurred | 2016-12-31 | $41,996 |
| 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 | $-1,320,277 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,317,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,637,977 |
| 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 | $86,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,222,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,719,037 |
| Interest on participant loans | 2016-12-31 | $5,268 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,981,010 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,316,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,370,044 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $34,691 |
| 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 | $526,671 |
| Employer contributions (assets) at end of year | 2016-12-31 | $526,671 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $552,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,569,538 |
| 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 | MUKAI, GREENLEE, & COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 860695371 |
| 2015 : RYLEY CARLOCK & APPLEWHITE TAX-SHELTERED SAVINGS 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 | $1,551,306 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,399,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,271,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,698,220 |
| Value of total assets at end of year | 2015-12-31 | $34,637,977 |
| Value of total assets at beginning of year | 2015-12-31 | $34,486,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $127,873 |
| Total interest from all sources | 2015-12-31 | $9,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $741,920 |
| 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 | $741,920 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,061,698 |
| Participant contributions at end of year | 2015-12-31 | $226,219 |
| Participant contributions at beginning of year | 2015-12-31 | $369,607 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $34,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,823,340 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,323,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $84,046 |
| Other income not declared elsewhere | 2015-12-31 | $-50,774 |
| Administrative expenses (other) incurred | 2015-12-31 | $43,206 |
| 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 | $151,779 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,637,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,486,198 |
| 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 | $84,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,719,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,488,263 |
| Interest on participant loans | 2015-12-31 | $9,613 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,316,905 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,975,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $17,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $17,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-881,005 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $33,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $552,476 |
| Employer contributions (assets) at end of year | 2015-12-31 | $552,476 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $278,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,271,654 |
| 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 | MUKAI, GREENLEE, & COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 860695371 |
| 2014 : RYLEY CARLOCK & APPLEWHITE TAX-SHELTERED SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,002,295 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,868,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,751,476 |
| Value of total corrective distributions | 2014-12-31 | $361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,761,155 |
| Value of total assets at end of year | 2014-12-31 | $34,486,198 |
| Value of total assets at beginning of year | 2014-12-31 | $35,352,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $116,697 |
| Total interest from all sources | 2014-12-31 | $12,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $696,022 |
| 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 | $696,022 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| 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 | $1,065,127 |
| Participant contributions at end of year | 2014-12-31 | $369,607 |
| Participant contributions at beginning of year | 2014-12-31 | $369,834 |
| Participant contributions at end of year | 2014-12-31 | $34,000 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,323,513 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,266,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $198,254 |
| Other income not declared elsewhere | 2014-12-31 | $379,376 |
| Administrative expenses (other) incurred | 2014-12-31 | $42,988 |
| 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 | $-866,239 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,486,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,352,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $73,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,488,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,136,134 |
| Interest on participant loans | 2014-12-31 | $12,611 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,975,214 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,773,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $396,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $396,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $24 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $999,078 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $154,029 |
| 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 | $497,774 |
| Employer contributions (assets) at end of year | 2014-12-31 | $278,002 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $410,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,751,476 |
| 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 | MUKAI, GREENLEE, & COMPANY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 860695371 |
| 2013 : RYLEY CARLOCK & APPLEWHITE TAX-SHELTERED SAVINGS 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 | $8,129,687 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,805,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,683,825 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,736 |
| Value of total corrective distributions | 2013-12-31 | $353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,566,978 |
| Value of total assets at end of year | 2013-12-31 | $35,352,437 |
| Value of total assets at beginning of year | 2013-12-31 | $30,028,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $118,496 |
| Total interest from all sources | 2013-12-31 | $16,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $636,154 |
| 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 | $636,154 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| 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 | $1,094,439 |
| Participant contributions at end of year | 2013-12-31 | $369,834 |
| Participant contributions at beginning of year | 2013-12-31 | $344,290 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,266,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,912,094 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $947,316 |
| Other income not declared elsewhere | 2013-12-31 | $723,264 |
| Administrative expenses (other) incurred | 2013-12-31 | $47,828 |
| 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 | $5,324,277 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,352,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,028,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $70,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,136,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,383,800 |
| Interest on participant loans | 2013-12-31 | $16,348 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,773,239 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,029,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $396,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $52,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $52,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,594,288 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $592,637 |
| 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 | $525,223 |
| Employer contributions (assets) at end of year | 2013-12-31 | $410,732 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $306,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,683,825 |
| 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 | MUKAI, GREENLEE, & COMPANY, P.C. |
| Accountancy firm EIN | 2013-12-31 | 860695371 |
| 2012 : RYLEY CARLOCK & APPLEWHITE TAX-SHELTERED SAVINGS 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 | $4,706,470 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $797,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $736,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,899,910 |
| Value of total assets at end of year | 2012-12-31 | $30,028,160 |
| Value of total assets at beginning of year | 2012-12-31 | $26,119,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,718 |
| Total interest from all sources | 2012-12-31 | $7,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $429,900 |
| 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 | $429,900 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| 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 | $1,128,657 |
| Participant contributions at end of year | 2012-12-31 | $344,290 |
| Participant contributions at beginning of year | 2012-12-31 | $154,766 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,912,094 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,390,199 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $223,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,533 |
| Other income not declared elsewhere | 2012-12-31 | $382,126 |
| Administrative expenses (other) incurred | 2012-12-31 | $39,876 |
| 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 | $3,909,038 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,028,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,119,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $20,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,383,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,810,469 |
| Interest on participant loans | 2012-12-31 | $7,957 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,029,090 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,156,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $52,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,589,836 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $396,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $547,272 |
| Employer contributions (assets) at end of year | 2012-12-31 | $306,080 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $736,714 |
| 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 | MUKAI, GREENLEE, & COMPANY, P.C. |
| Accountancy firm EIN | 2012-12-31 | 860695371 |
| 2011 : RYLEY CARLOCK & APPLEWHITE TAX-SHELTERED SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| 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 | $1,467,430 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,381,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,316,148 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,710,368 |
| Value of total assets at end of year | 2011-12-31 | $26,119,122 |
| Value of total assets at beginning of year | 2011-12-31 | $27,033,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $65,729 |
| Total interest from all sources | 2011-12-31 | $3,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $375,733 |
| 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 | $375,733 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| 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 | $937,036 |
| Participant contributions at end of year | 2011-12-31 | $154,766 |
| Participant contributions at beginning of year | 2011-12-31 | $79,461 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,390,199 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,338,884 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,034 |
| Other income not declared elsewhere | 2011-12-31 | $-4,585 |
| Administrative expenses (other) incurred | 2011-12-31 | $36,465 |
| 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 | $-914,447 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,119,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,033,569 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $29,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,810,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,454,959 |
| Interest on participant loans | 2011-12-31 | $3,031 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,156,155 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,913,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-717,297 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $100,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $771,881 |
| Employer contributions (assets) at end of year | 2011-12-31 | $600,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $239,120 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,316,148 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| 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 | MUKAI, GREENLEE, & COMPANY, P.C. |
| Accountancy firm EIN | 2011-12-31 | 860695371 |
| 2010 : RYLEY CARLOCK & APPLEWHITE TAX-SHELTERED SAVINGS 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 | $4,327,593 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,713,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,652,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,413,990 |
| Value of total assets at end of year | 2010-12-31 | $27,033,569 |
| Value of total assets at beginning of year | 2010-12-31 | $24,419,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $60,964 |
| Total interest from all sources | 2010-12-31 | $2,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $214,321 |
| 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 | $214,321 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $947,969 |
| Participant contributions at end of year | 2010-12-31 | $79,461 |
| Participant contributions at beginning of year | 2010-12-31 | $30,500 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $5,000 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,338,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,587,859 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $18,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,632 |
| Other income not declared elsewhere | 2010-12-31 | $286,542 |
| Administrative expenses (other) incurred | 2010-12-31 | $32,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,614,106 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,033,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,419,463 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $28,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,454,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,091,954 |
| Interest on participant loans | 2010-12-31 | $2,129 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,913,111 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,404,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,906,154 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $504,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $447,730 |
| Employer contributions (assets) at end of year | 2010-12-31 | $239,120 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $289,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,652,523 |
| 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 | MUKAI, GREENLEE, & COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 860685371 |
| 2009 : RYLEY CARLOCK & APPLEWHITE TAX-SHELTERED SAVINGS 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 |
