ROMAC INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROMAC INDUSTRIES, INC. 401(K) & PROFIT SHARING PLAN
401k plan membership statisitcs for ROMAC INDUSTRIES, INC. 401(K) & PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : ROMAC INDUSTRIES, INC. 401(K) & PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,857,414 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,732,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,670,625 |
| Value of total corrective distributions | 2023-12-31 | $16,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,262,427 |
| Value of total assets at end of year | 2023-12-31 | $35,749,254 |
| Value of total assets at beginning of year | 2023-12-31 | $31,624,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,591 |
| Total interest from all sources | 2023-12-31 | $153,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $394,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $394,534 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,322,732 |
| Participant contributions at end of year | 2023-12-31 | $625,433 |
| Participant contributions at beginning of year | 2023-12-31 | $594,866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $201,471 |
| Other income not declared elsewhere | 2023-12-31 | $1,621 |
| Administrative expenses (other) incurred | 2023-12-31 | $400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,125,108 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $35,749,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $31,624,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $30,897,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,058,093 |
| Interest on participant loans | 2023-12-31 | $35,934 |
| Interest earned on other investments | 2023-12-31 | $87,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $30,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,226,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,971,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,044,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $738,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,670,625 |
| Contract administrator fees | 2023-12-31 | $45,191 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLARK NUBER, P.S. |
| Accountancy firm EIN | 2023-12-31 | 911194016 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,857,414 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,732,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,670,625 |
| Value of total corrective distributions | 2023-01-01 | $16,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,262,427 |
| Value of total assets at end of year | 2023-01-01 | $35,749,254 |
| Value of total assets at beginning of year | 2023-01-01 | $31,624,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,591 |
| Total interest from all sources | 2023-01-01 | $153,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $394,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $394,534 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,322,732 |
| Participant contributions at end of year | 2023-01-01 | $625,433 |
| Participant contributions at beginning of year | 2023-01-01 | $594,866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $201,471 |
| Other income not declared elsewhere | 2023-01-01 | $1,621 |
| Administrative expenses (other) incurred | 2023-01-01 | $400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,125,108 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $35,749,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $31,624,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $30,897,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $26,058,093 |
| Interest on participant loans | 2023-01-01 | $35,934 |
| Interest earned on other investments | 2023-01-01 | $87,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $30,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,226,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,971,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,044,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $738,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,670,625 |
| Contract administrator fees | 2023-01-01 | $45,191 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLARK NUBER, P.S. |
| Accountancy firm EIN | 2023-01-01 | 911194016 |
| 2022 : ROMAC INDUSTRIES, INC. 401(K) & PROFIT SHARING 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 | $-4,497,851 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,376,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,316,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,998,209 |
| Value of total assets at end of year | 2022-12-31 | $31,624,146 |
| Value of total assets at beginning of year | 2022-12-31 | $38,498,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,209 |
| Total interest from all sources | 2022-12-31 | $111,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $288,933 |
| 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 | $288,933 |
| 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 | $2,206,168 |
| Participant contributions at end of year | 2022-12-31 | $594,866 |
| Participant contributions at beginning of year | 2022-12-31 | $608,315 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $47,428 |
| Other income not declared elsewhere | 2022-12-31 | $4,662 |
| Administrative expenses (other) incurred | 2022-12-31 | $400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,874,256 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,624,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,498,402 |
| 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 | $26,058,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,981,327 |
| Interest on participant loans | 2022-12-31 | $25,765 |
| Interest earned on other investments | 2022-12-31 | $79,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $473,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $473,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,971,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,435,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,901,086 |
| 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 | $744,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,316,196 |
| Contract administrator fees | 2022-12-31 | $59,809 |
| 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 | CLARK NUBER, P.S. |
| Accountancy firm EIN | 2022-12-31 | 911194016 |
| 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 | $-4,497,851 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,376,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,316,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,998,209 |
| Value of total assets at end of year | 2022-01-01 | $31,624,146 |
| Value of total assets at beginning of year | 2022-01-01 | $38,498,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $60,209 |
| Total interest from all sources | 2022-01-01 | $111,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $288,933 |
| 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 | $288,933 |
| 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 | $2,206,168 |
| Participant contributions at end of year | 2022-01-01 | $594,866 |
| Participant contributions at beginning of year | 2022-01-01 | $608,315 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $47,428 |
| Other income not declared elsewhere | 2022-01-01 | $4,662 |
| Administrative expenses (other) incurred | 2022-01-01 | $400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,874,256 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $31,624,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $38,498,402 |
| 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 | $26,058,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $32,981,327 |
| Interest on participant loans | 2022-01-01 | $25,765 |
| Interest earned on other investments | 2022-01-01 | $79,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $6,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,971,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,435,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,901,086 |
| 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 | $744,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,316,196 |
| Contract administrator fees | 2022-01-01 | $59,809 |
| 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 | CLARK NUBER, P.S. |
| Accountancy firm EIN | 2022-01-01 | 911194016 |
| 2021 : ROMAC INDUSTRIES, INC. 401(K) & PROFIT SHARING 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 | $7,052,834 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,240,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,158,236 |
| Value of total corrective distributions | 2021-12-31 | $2,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,034,526 |
| Value of total assets at end of year | 2021-12-31 | $38,498,402 |
| Value of total assets at beginning of year | 2021-12-31 | $35,685,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,116 |
| Total interest from all sources | 2021-12-31 | $95,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $247,039 |
| 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 | $247,039 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,945,461 |
| Participant contributions at end of year | 2021-12-31 | $608,315 |
| Participant contributions at beginning of year | 2021-12-31 | $569,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $418,343 |
| Other income not declared elsewhere | 2021-12-31 | $12,470 |
| Administrative expenses (other) incurred | 2021-12-31 | $79,116 |
| 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 | $2,812,833 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,498,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,685,569 |
| 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 | $32,981,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,798,401 |
| Interest on participant loans | 2021-12-31 | $29,731 |
| Interest earned on other investments | 2021-12-31 | $66,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $473,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $666,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $666,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $43 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,435,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,651,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,662,834 |
| 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 | $670,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,158,236 |
| 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 | CLARK NUBER, P.S. |
| Accountancy firm EIN | 2021-12-31 | 911194016 |
| 2020 : ROMAC INDUSTRIES, INC. 401(K) & PROFIT SHARING 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 | $8,009,787 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,334,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,237,905 |
| Value of total corrective distributions | 2020-12-31 | $11,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,394,997 |
| Value of total assets at end of year | 2020-12-31 | $35,685,569 |
| Value of total assets at beginning of year | 2020-12-31 | $30,009,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $85,012 |
| Total interest from all sources | 2020-12-31 | $97,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $190,972 |
| 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 | $190,972 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,791,171 |
| Participant contributions at end of year | 2020-12-31 | $569,126 |
| Participant contributions at beginning of year | 2020-12-31 | $493,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $83,761 |
| Other income not declared elsewhere | 2020-12-31 | $27,101 |
| Administrative expenses (other) incurred | 2020-12-31 | $85,012 |
| 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 | $5,675,607 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,685,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,009,962 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,798,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,551,763 |
| Interest on participant loans | 2020-12-31 | $26,847 |
| Interest earned on other investments | 2020-12-31 | $69,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $666,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $478,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $478,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,651,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,485,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,299,479 |
| 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 | $520,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,237,905 |
| 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 | CLARK NUBER, P.S. |
| Accountancy firm EIN | 2020-12-31 | 911194016 |
| 2019 : ROMAC INDUSTRIES, INC. 401(K) & PROFIT SHARING 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 | $7,577,645 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,080,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,984,668 |
| Value of total corrective distributions | 2019-12-31 | $4,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,180,702 |
| Value of total assets at end of year | 2019-12-31 | $30,009,962 |
| Value of total assets at beginning of year | 2019-12-31 | $24,512,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $91,080 |
| Total interest from all sources | 2019-12-31 | $89,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $264,979 |
| 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 | $264,979 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,620,970 |
| Participant contributions at end of year | 2019-12-31 | $493,815 |
| Participant contributions at beginning of year | 2019-12-31 | $514,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $43,955 |
| Other income not declared elsewhere | 2019-12-31 | $58,072 |
| Administrative expenses (other) incurred | 2019-12-31 | $91,080 |
| 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 | $5,497,170 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,009,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,512,792 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,551,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,453,114 |
| Interest on participant loans | 2019-12-31 | $25,110 |
| Interest earned on other investments | 2019-12-31 | $57,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $478,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $478,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $478,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,485,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,066,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,984,025 |
| 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 | $515,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,984,668 |
| 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 | CLARK NUBER, P.S. |
| Accountancy firm EIN | 2019-12-31 | 911194016 |
| 2018 : ROMAC INDUSTRIES, INC. 401(K) & PROFIT SHARING 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 | $1,248,523 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,654,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,543,964 |
| Value of total corrective distributions | 2018-12-31 | $13,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,103,043 |
| Value of total assets at end of year | 2018-12-31 | $24,512,792 |
| Value of total assets at beginning of year | 2018-12-31 | $28,919,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $97,103 |
| Total interest from all sources | 2018-12-31 | $75,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $232,844 |
| 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 | $232,844 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,540,907 |
| Participant contributions at end of year | 2018-12-31 | $514,898 |
| Participant contributions at beginning of year | 2018-12-31 | $604,679 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,000 |
| Other income not declared elsewhere | 2018-12-31 | $62,085 |
| Administrative expenses (other) incurred | 2018-12-31 | $97,103 |
| 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 | $-4,406,235 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,512,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,919,027 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,453,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,187,656 |
| Interest on participant loans | 2018-12-31 | $27,785 |
| Interest earned on other investments | 2018-12-31 | $42,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $478,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $334,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $334,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,066,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,792,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,224,570 |
| 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 | $552,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,543,964 |
| 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 | CLARK NUBER, P.S. |
| Accountancy firm EIN | 2018-12-31 | 911194016 |
| 2017 : ROMAC INDUSTRIES, INC. 401(K) & PROFIT SHARING 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 | $6,701,028 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,358,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,295,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,907,097 |
| Value of total assets at end of year | 2017-12-31 | $28,919,027 |
| Value of total assets at beginning of year | 2017-12-31 | $23,576,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,379 |
| Total interest from all sources | 2017-12-31 | $66,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $201,760 |
| 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 | $201,760 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,474,816 |
| Participant contributions at end of year | 2017-12-31 | $604,679 |
| Participant contributions at beginning of year | 2017-12-31 | $595,072 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,458 |
| Other income not declared elsewhere | 2017-12-31 | $141,269 |
| Administrative expenses (other) incurred | 2017-12-31 | $63,379 |
| 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 | $5,342,111 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,919,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,576,916 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,187,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,851,227 |
| Interest on participant loans | 2017-12-31 | $25,559 |
| Interest earned on other investments | 2017-12-31 | $40,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $334,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,792,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,130,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,384,222 |
| 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 | $430,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,295,538 |
| 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 | CLARK NUBER, P.S. |
| Accountancy firm EIN | 2017-12-31 | 911194016 |
| 2016 : ROMAC INDUSTRIES, INC. 401(K) & PROFIT SHARING 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 | $3,152,284 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,711,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,641,211 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,381 |
| Value of total corrective distributions | 2016-12-31 | $1,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,926,258 |
| Value of total assets at end of year | 2016-12-31 | $23,576,916 |
| Value of total assets at beginning of year | 2016-12-31 | $22,135,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,480 |
| Total interest from all sources | 2016-12-31 | $62,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $190,437 |
| 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 | $190,437 |
| 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 | $1,356,376 |
| Participant contributions at end of year | 2016-12-31 | $595,072 |
| Participant contributions at beginning of year | 2016-12-31 | $609,186 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $92,843 |
| Other income not declared elsewhere | 2016-12-31 | $47,085 |
| Administrative expenses (other) incurred | 2016-12-31 | $51,480 |
| 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 | $1,441,160 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,576,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,135,756 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,851,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,053,285 |
| Interest on participant loans | 2016-12-31 | $28,240 |
| Interest earned on other investments | 2016-12-31 | $34,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $32 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,130,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,473,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $926,114 |
| 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 | $477,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,641,211 |
| 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 | CLARK NUBER, P.S. |
| Accountancy firm EIN | 2016-12-31 | 911194016 |
| 2015 : ROMAC INDUSTRIES, INC. 401(K) & PROFIT SHARING 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 | $1,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,427 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,843,750 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,360,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,313,669 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,683,139 |
| Value of total assets at end of year | 2015-12-31 | $22,135,756 |
| Value of total assets at beginning of year | 2015-12-31 | $21,654,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,708 |
| Total interest from all sources | 2015-12-31 | $54,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $185,849 |
| 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 | $185,849 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,245,996 |
| Participant contributions at end of year | 2015-12-31 | $609,186 |
| Participant contributions at beginning of year | 2015-12-31 | $593,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,427 |
| Other income not declared elsewhere | 2015-12-31 | $46,537 |
| Administrative expenses (other) incurred | 2015-12-31 | $46,708 |
| 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 | $483,373 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,134,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,651,331 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,053,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,913,761 |
| Interest on participant loans | 2015-12-31 | $25,715 |
| Interest earned on other investments | 2015-12-31 | $28,734 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $40 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,473,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,147,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-126,264 |
| 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 | $435,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,313,669 |
| 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 | CLARK NUBER, P.S. |
| Accountancy firm EIN | 2015-12-31 | 911194016 |
| 2014 : ROMAC INDUSTRIES, INC. 401(K) & PROFIT SHARING 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 | $3,055,875 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $984,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $909,474 |
| Value of total corrective distributions | 2014-12-31 | $24,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,587,793 |
| Value of total assets at end of year | 2014-12-31 | $21,654,758 |
| Value of total assets at beginning of year | 2014-12-31 | $19,583,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,345 |
| Total interest from all sources | 2014-12-31 | $51,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $178,624 |
| 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 | $178,624 |
| 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 | $1,140,508 |
| Participant contributions at end of year | 2014-12-31 | $593,106 |
| Participant contributions at beginning of year | 2014-12-31 | $488,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $45,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $44,421 |
| Administrative expenses (other) incurred | 2014-12-31 | $50,345 |
| 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 | $2,071,353 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,654,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,583,405 |
| 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 | $18,913,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,155,601 |
| Interest on participant loans | 2014-12-31 | $23,219 |
| Interest earned on other investments | 2014-12-31 | $28,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $41 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,147,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,938,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,193,741 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1 |
| 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 | $401,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $909,474 |
| 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 | CLARK NUBER, P.S. |
| Accountancy firm EIN | 2014-12-31 | 911194016 |
| 2013 : ROMAC INDUSTRIES, INC. 401(K) & PROFIT SHARING 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 | $29,093 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,217,784 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $743,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $712,526 |
| Value of total corrective distributions | 2013-12-31 | $29,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,742,883 |
| Value of total assets at end of year | 2013-12-31 | $19,583,405 |
| Value of total assets at beginning of year | 2013-12-31 | $15,138,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,328 |
| Total interest from all sources | 2013-12-31 | $24,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $149,425 |
| 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 | $149,425 |
| 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 | $996,237 |
| Participant contributions at end of year | 2013-12-31 | $488,882 |
| Participant contributions at beginning of year | 2013-12-31 | $450,015 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $29,587 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $394,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $29,093 |
| Other income not declared elsewhere | 2013-12-31 | $34,232 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,328 |
| 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 | $4,473,837 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,583,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,109,568 |
| 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 | $17,155,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,634,434 |
| Interest on participant loans | 2013-12-31 | $20,493 |
| Interest earned on other investments | 2013-12-31 | $4,356 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,506,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $507,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $507,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $33 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,938,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,292,394 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-26,032 |
| 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 | $351,730 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $10,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $712,526 |
| 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 | CLARK NUBER, P.S. |
| Accountancy firm EIN | 2013-12-31 | 911194016 |
| 2012 : ROMAC INDUSTRIES, INC. 401(K) & PROFIT SHARING 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 | $29,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,702 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,818,987 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,141,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,085,603 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-74 |
| Value of total corrective distributions | 2012-12-31 | $29,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,147,745 |
| Value of total assets at end of year | 2012-12-31 | $15,138,661 |
| Value of total assets at beginning of year | 2012-12-31 | $13,453,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,177 |
| Total interest from all sources | 2012-12-31 | $188,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $841,506 |
| Participant contributions at end of year | 2012-12-31 | $450,015 |
| Participant contributions at beginning of year | 2012-12-31 | $473,782 |
| Participant contributions at end of year | 2012-12-31 | $29,587 |
| Participant contributions at beginning of year | 2012-12-31 | $24,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $29,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20,702 |
| Other income not declared elsewhere | 2012-12-31 | $29,701 |
| Administrative expenses (other) incurred | 2012-12-31 | $27,177 |
| 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 | $1,677,188 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,109,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,432,380 |
| 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 | $12,634,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,916,066 |
| Interest on participant loans | 2012-12-31 | $18,868 |
| Interest earned on other investments | 2012-12-31 | $169,660 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,506,954 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,448,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $507,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $580,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $580,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,428,561 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $24,430 |
| 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 | $285,705 |
| Employer contributions (assets) at end of year | 2012-12-31 | $10,138 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $9,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,085,603 |
| 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 | CLARK NUBER, P.S. |
| Accountancy firm EIN | 2012-12-31 | 911194016 |
| 2011 : ROMAC INDUSTRIES, INC. 401(K) & PROFIT SHARING 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 | $20,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,122 |
| Total income from all sources (including contributions) | 2011-12-31 | $662,009 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $618,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $589,215 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,430 |
| Value of total corrective distributions | 2011-12-31 | $20,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,003,117 |
| Value of total assets at end of year | 2011-12-31 | $13,453,082 |
| Value of total assets at beginning of year | 2011-12-31 | $13,422,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,006 |
| Total interest from all sources | 2011-12-31 | $18,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $127,662 |
| 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 | $127,662 |
| 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 | $747,776 |
| Participant contributions at end of year | 2011-12-31 | $473,782 |
| Participant contributions at beginning of year | 2011-12-31 | $386,790 |
| Participant contributions at end of year | 2011-12-31 | $24,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $20,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $34,122 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,006 |
| 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 | $43,656 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,432,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,388,724 |
| 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 | $10,916,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,563,172 |
| Interest on participant loans | 2011-12-31 | $18,482 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,448,631 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,112,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $580,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $359,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $359,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $55 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-520,695 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $33,388 |
| 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 | $255,341 |
| Employer contributions (assets) at end of year | 2011-12-31 | $9,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $589,215 |
| 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 | CLARK NUBER, P.S. |
| Accountancy firm EIN | 2011-12-31 | 911194016 |
| 2010 : ROMAC INDUSTRIES, INC. 401(K) & PROFIT SHARING 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 | $34,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,496 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,642,364 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $916,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $881,673 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $34,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,028,898 |
| Value of total assets at end of year | 2010-12-31 | $13,422,846 |
| Value of total assets at beginning of year | 2010-12-31 | $11,707,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $538 |
| Total interest from all sources | 2010-12-31 | $20,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $113,413 |
| 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 | $113,413 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $766,484 |
| Participant contributions at end of year | 2010-12-31 | $386,790 |
| Participant contributions at beginning of year | 2010-12-31 | $408,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $34,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $44,496 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $538 |
| 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 | $1,726,031 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,388,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,662,692 |
| 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 | $11,563,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,780,180 |
| Interest on participant loans | 2010-12-31 | $20,336 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,112,995 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $929,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $359,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $588,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $588,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,457,513 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $22,103 |
| 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 | Yes |
| 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 | $262,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $881,673 |
| 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 | CLARK NUBER, P.S. |
| Accountancy firm EIN | 2010-12-31 | 911194016 |
| 2009 : ROMAC INDUSTRIES, INC. 401(K) & PROFIT SHARING 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 |