TOP NOTCH DISTRIBUTORS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOP NOTCH EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : TOP NOTCH EMPLOYEE STOCK OWNERSHIP 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 | $6,179,111 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,758,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,603,586 |
| Value of total corrective distributions | 2023-12-31 | $431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,059,006 |
| Value of total assets at end of year | 2023-12-31 | $24,279,383 |
| Value of total assets at beginning of year | 2023-12-31 | $19,859,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $154,934 |
| Total interest from all sources | 2023-12-31 | $10,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $333,380 |
| 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 | $333,380 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $1,230,922 |
| Participant contributions at end of year | 2023-12-31 | $212,380 |
| Participant contributions at beginning of year | 2023-12-31 | $222,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $438,729 |
| Other income not declared elsewhere | 2023-12-31 | $75,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,420,160 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,279,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,859,223 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $74,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,177,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,850,751 |
| Interest on participant loans | 2023-12-31 | $10,388 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,888,548 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,785,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,643,681 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $56,526 |
| 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 | $389,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,603,586 |
| Contract administrator fees | 2023-12-31 | $80,112 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2023-12-31 | 231980475 |
| 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 | $6,179,111 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,758,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,603,586 |
| Value of total corrective distributions | 2023-01-01 | $431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,059,006 |
| Value of total assets at end of year | 2023-01-01 | $24,279,383 |
| Value of total assets at beginning of year | 2023-01-01 | $19,859,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $154,934 |
| Total interest from all sources | 2023-01-01 | $10,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $333,380 |
| 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 | $333,380 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $1,230,922 |
| Participant contributions at end of year | 2023-01-01 | $212,380 |
| Participant contributions at beginning of year | 2023-01-01 | $222,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $438,729 |
| Other income not declared elsewhere | 2023-01-01 | $75,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,420,160 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,279,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,859,223 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $74,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,177,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,850,751 |
| Interest on participant loans | 2023-01-01 | $10,388 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,888,548 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,785,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,643,681 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $56,526 |
| 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 | $389,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,603,586 |
| Contract administrator fees | 2023-01-01 | $80,112 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2023-01-01 | 231980475 |
| 2022 : TOP NOTCH EMPLOYEE STOCK OWNERSHIP 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 | $-3,386,593 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,344,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,218,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,504,143 |
| Value of total assets at end of year | 2022-12-31 | $19,859,223 |
| Value of total assets at beginning of year | 2022-12-31 | $24,589,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $125,864 |
| Total interest from all sources | 2022-12-31 | $8,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $253,175 |
| 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 | $253,175 |
| 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 | $1,119,992 |
| Participant contributions at end of year | 2022-12-31 | $222,771 |
| Participant contributions at beginning of year | 2022-12-31 | $209,940 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $57,412 |
| 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 | $-4,730,775 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,859,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,589,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $95,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,850,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,598,088 |
| Interest on participant loans | 2022-12-31 | $8,418 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,785,701 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,781,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,196,227 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $43,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $326,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,218,318 |
| Contract administrator fees | 2022-12-31 | $30,745 |
| 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 | MCGRAIL MERKEL QUINN & ASSOC., P.C. |
| Accountancy firm EIN | 2022-12-31 | 232226550 |
| 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 | $-3,386,593 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,344,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,218,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,504,143 |
| Value of total assets at end of year | 2022-01-01 | $19,859,223 |
| Value of total assets at beginning of year | 2022-01-01 | $24,589,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $125,864 |
| Total interest from all sources | 2022-01-01 | $8,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $253,175 |
| 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 | $253,175 |
| 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 | $1,119,992 |
| Participant contributions at end of year | 2022-01-01 | $222,771 |
| Participant contributions at beginning of year | 2022-01-01 | $209,940 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $57,412 |
| 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 | $-4,730,775 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,859,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $24,589,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $95,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,850,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $22,598,088 |
| Interest on participant loans | 2022-01-01 | $8,418 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,785,701 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,781,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,196,227 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $43,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $326,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,218,318 |
| Contract administrator fees | 2022-01-01 | $30,745 |
| 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 | MCGRAIL MERKEL QUINN & ASSOC., P.C. |
| Accountancy firm EIN | 2022-01-01 | 232226550 |
| 2021 : TOP NOTCH EMPLOYEE STOCK OWNERSHIP 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 | $4,559,723 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,923,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,811,458 |
| Value of total corrective distributions | 2021-12-31 | $17,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,317,815 |
| Value of total assets at end of year | 2021-12-31 | $24,589,998 |
| Value of total assets at beginning of year | 2021-12-31 | $21,953,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,543 |
| Total interest from all sources | 2021-12-31 | $8,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $253,203 |
| 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 | $253,203 |
| 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 | $1,034,269 |
| Participant contributions at end of year | 2021-12-31 | $209,940 |
| Participant contributions at beginning of year | 2021-12-31 | $183,546 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $-735 |
| 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 | $2,636,155 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,589,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,953,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $60,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,598,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,091,070 |
| Interest on participant loans | 2021-12-31 | $8,479 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,781,970 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,679,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,942,730 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $37,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $284,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,811,458 |
| Contract administrator fees | 2021-12-31 | $34,153 |
| 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 | TIMOTHY P.FARRELL, CPA |
| Accountancy firm EIN | 2021-12-31 | 232709635 |
| 2020 : TOP NOTCH EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $608,215 |
| 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 | $5,296,848 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,244,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,145,598 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,058 |
| Value of total corrective distributions | 2020-12-31 | $8,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,221,721 |
| Value of total assets at end of year | 2020-12-31 | $21,953,843 |
| Value of total assets at beginning of year | 2020-12-31 | $17,292,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $85,014 |
| Total interest from all sources | 2020-12-31 | $9,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $195,352 |
| 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 | $195,352 |
| 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 | $898,436 |
| Participant contributions at end of year | 2020-12-31 | $183,546 |
| Participant contributions at beginning of year | 2020-12-31 | $189,283 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $51,497 |
| 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 | $4,052,834 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,953,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,292,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $59,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,091,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,165,804 |
| Interest on participant loans | 2020-12-31 | $9,556 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,679,227 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $937,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,836,285 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $33,934 |
| 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 | $271,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,145,598 |
| Contract administrator fees | 2020-12-31 | $25,709 |
| 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 | TIMOTHY P.FARRELL, CPA |
| Accountancy firm EIN | 2020-12-31 | 232709635 |
| 2019 : TOP NOTCH EMPLOYEE STOCK OWNERSHIP 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 | $4,540,973 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,722,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,586,343 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $26,197 |
| Value of total corrective distributions | 2019-12-31 | $3,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,079,956 |
| Value of total assets at end of year | 2019-12-31 | $17,292,794 |
| Value of total assets at beginning of year | 2019-12-31 | $14,474,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,400 |
| Total interest from all sources | 2019-12-31 | $12,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $242,475 |
| 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 | $242,475 |
| 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 | $834,264 |
| Participant contributions at end of year | 2019-12-31 | $189,283 |
| Participant contributions at beginning of year | 2019-12-31 | $263,857 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,944 |
| Other income not declared elsewhere | 2019-12-31 | $16,743 |
| Administrative expenses (other) incurred | 2019-12-31 | $39,881 |
| 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 | $2,818,541 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,292,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,474,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $47,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,165,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,210,396 |
| Interest on participant loans | 2019-12-31 | $12,192 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $937,707 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,171,427 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,180 |
| 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 | $229,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,586,343 |
| Contract administrator fees | 2019-12-31 | $18,697 |
| 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 | TIMOTHY P.FARRELL, CPA |
| Accountancy firm EIN | 2019-12-31 | 232709635 |
| 2018 : TOP NOTCH EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $876,593 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $876,593 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,708,200 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $193,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $142,196 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,727 |
| Value of total corrective distributions | 2018-12-31 | $4,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $333,210 |
| Value of total assets at end of year | 2018-12-31 | $11,378,155 |
| Value of total assets at beginning of year | 2018-12-31 | $9,863,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,400 |
| Total interest from all sources | 2018-12-31 | $13,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $484,930 |
| 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 | $992,029 |
| Administrative expenses professional fees incurred | 2018-12-31 | $51,400 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $823,471 |
| Participant contributions at end of year | 2018-12-31 | $263,857 |
| Participant contributions at beginning of year | 2018-12-31 | $265,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $233,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,220 |
| Other income not declared elsewhere | 2018-12-31 | $67,234 |
| Administrative expenses (other) incurred | 2018-12-31 | $165,358 |
| 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 | $1,514,604 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,378,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,863,551 |
| 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 | $14,210,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,457,175 |
| Interest on participant loans | 2018-12-31 | $11,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,016,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $711,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $711,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,061,699 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $10,026,585 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $8,738,800 |
| Contributions received in cash from employer | 2018-12-31 | $333,210 |
| Employer contributions (assets) at end of year | 2018-12-31 | $333,210 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $411,192 |
| Income. Dividends from common stock | 2018-12-31 | $484,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $142,196 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | TIMOTHY FARRELL, CPA |
| Accountancy firm EIN | 2018-12-31 | 232709635 |
| 2017 : TOP NOTCH EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,705,200 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,705,200 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,414,602 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $193,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $147,613 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $411,192 |
| Value of total assets at end of year | 2017-12-31 | $9,863,551 |
| Value of total assets at beginning of year | 2017-12-31 | $7,642,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,849 |
| Total interest from all sources | 2017-12-31 | $4,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $291,441 |
| 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 | $581,578 |
| Administrative expenses professional fees incurred | 2017-12-31 | $45,849 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $738,788 |
| Participant contributions at end of year | 2017-12-31 | $265,362 |
| Participant contributions at beginning of year | 2017-12-31 | $261,171 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $83,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,220 |
| Other income not declared elsewhere | 2017-12-31 | $2,220 |
| Administrative expenses (other) incurred | 2017-12-31 | $165,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $411,192 |
| Value of net income/loss | 2017-12-31 | $2,221,140 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,863,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,642,411 |
| 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 | $17,457,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,885,344 |
| Interest on participant loans | 2017-12-31 | $10,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $711,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $608,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $608,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,801,789 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $8,738,800 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $6,280,000 |
| Contributions received in cash from employer | 2017-12-31 | $213,156 |
| Employer contributions (assets) at end of year | 2017-12-31 | $411,192 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $753,600 |
| Income. Dividends from common stock | 2017-12-31 | $291,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $147,613 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | TIMOTHY FARRELL, CPA |
| Accountancy firm EIN | 2017-12-31 | 232709635 |
| 2016 : TOP NOTCH EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $32,500 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $228,372 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2016-12-31 | $84 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $84 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,732,691 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $862,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $744,636 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,013 |
| Value of total corrective distributions | 2016-12-31 | $183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,446,161 |
| Value of total assets at end of year | 2016-12-31 | $15,146,515 |
| Value of total assets at beginning of year | 2016-12-31 | $11,047,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $107,613 |
| Total interest from all sources | 2016-12-31 | $11,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $392,507 |
| 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 | $392,507 |
| Administrative expenses professional fees incurred | 2016-12-31 | $23,031 |
| 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 | $619,297 |
| Participant contributions at end of year | 2016-12-31 | $261,171 |
| Participant contributions at beginning of year | 2016-12-31 | $165,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,663,576 |
| Other income not declared elsewhere | 2016-12-31 | $63,329 |
| Administrative expenses (other) incurred | 2016-12-31 | $107,613 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $753,600 |
| Value of net income/loss | 2016-12-31 | $3,870,246 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,146,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,047,897 |
| 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 | $14,885,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,882,246 |
| Interest on participant loans | 2016-12-31 | $11,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $608,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $364,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $364,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $819,297 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $6,280,000 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $6,247,500 |
| Contributions received in cash from employer | 2016-12-31 | $163,288 |
| Employer contributions (assets) at end of year | 2016-12-31 | $753,600 |
| Income. Dividends from common stock | 2016-12-31 | $444,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $744,636 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $36,963 |
| 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 | TIMOTHY P.FARRELL, CPA |
| Accountancy firm EIN | 2016-12-31 | 232709635 |
| 2015 : TOP NOTCH EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $300,000 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Expenses. Interest paid | 2015-12-31 | $16,383 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $16,383 |
| Total income from all sources (including contributions) | 2015-12-31 | $466,736 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $697,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $571,148 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $597,311 |
| Value of total assets at end of year | 2015-12-31 | $11,047,897 |
| Value of total assets at beginning of year | 2015-12-31 | $11,278,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $116,967 |
| Total interest from all sources | 2015-12-31 | $5,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $399,964 |
| 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 | $399,964 |
| 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 | $439,442 |
| Participant contributions at end of year | 2015-12-31 | $165,651 |
| Participant contributions at beginning of year | 2015-12-31 | $141,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,460 |
| Other income not declared elsewhere | 2015-12-31 | $43,215 |
| Administrative expenses (other) incurred | 2015-12-31 | $116,967 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-230,301 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,047,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,278,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,882,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,136,823 |
| Interest on participant loans | 2015-12-31 | $5,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $364,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $138,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $138,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-579,481 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $6,247,500 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $5,947,500 |
| Contributions received in cash from employer | 2015-12-31 | $142,409 |
| Income. Dividends from common stock | 2015-12-31 | $383,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $571,148 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $36,963 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $484,332 |
| 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 | TIMOTHY P.FARRELL, CPA |
| Accountancy firm EIN | 2015-12-31 | 232709635 |
| 2014 : TOP NOTCH EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $925,000 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Expenses. Interest paid | 2014-12-31 | $44,956 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $44,956 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,363,862 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $438,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $377,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $472,232 |
| Value of total assets at end of year | 2014-12-31 | $11,278,198 |
| Value of total assets at beginning of year | 2014-12-31 | $10,353,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,463 |
| Total interest from all sources | 2014-12-31 | $2,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $401,756 |
| 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 | $401,756 |
| 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 | $360,238 |
| Participant contributions at end of year | 2014-12-31 | $141,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,504 |
| Other income not declared elsewhere | 2014-12-31 | $34,640 |
| Administrative expenses (other) incurred | 2014-12-31 | $61,463 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $834 |
| 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 | $925,130 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,278,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,353,068 |
| 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 | $11,136,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,353,068 |
| Interest on participant loans | 2014-12-31 | $2,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $138,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $100,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $100,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $56 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $452,430 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $5,947,500 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $5,022,500 |
| Contributions received in cash from employer | 2014-12-31 | $110,490 |
| Income. Dividends from common stock | 2014-12-31 | $225,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $377,269 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $484,332 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $895,970 |
| 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 | TIMOTHY P.FARRELL, CPA |
| Accountancy firm EIN | 2014-12-31 | 232709635 |
| 2013 : TOP NOTCH EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $922,500 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Expenses. Interest paid | 2013-12-31 | $66,368 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $66,368 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,242,008 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $130,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $130,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $403,402 |
| Value of total assets at end of year | 2013-12-31 | $10,353,068 |
| Value of total assets at beginning of year | 2013-12-31 | $8,241,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $275 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $215,509 |
| 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 | $215,509 |
| 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 | Yes |
| 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 | $292,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,505 |
| Administrative expenses (other) incurred | 2013-12-31 | $275 |
| Total non interest bearing cash at end of year | 2013-12-31 | $834 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2 |
| 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 | $2,111,315 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,353,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,241,753 |
| 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 | $10,353,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,241,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $100,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $39,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $39,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,623,097 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $5,022,500 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $4,100,000 |
| Contributions received in cash from employer | 2013-12-31 | $108,554 |
| Income. Dividends from common stock | 2013-12-31 | $231,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $130,418 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $895,970 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $1,299,119 |
| 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 | TIMOTHY P.FARRELL, CPA |
| Accountancy firm EIN | 2013-12-31 | 232709635 |
| 2012 : TOP NOTCH EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $500,000 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Expenses. Interest paid | 2012-12-31 | $86,834 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $86,834 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,269,136 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $228,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $228,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $380,684 |
| Value of total assets at end of year | 2012-12-31 | $8,241,753 |
| Value of total assets at beginning of year | 2012-12-31 | $7,201,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $300 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $259,307 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1 |
| 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 | $1,040,211 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,241,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,201,542 |
| 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 | $8,241,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,201,542 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $39,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $29,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $29,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $56 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $888,452 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $4,100,000 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $3,600,000 |
| Contributions received in cash from employer | 2012-12-31 | $121,377 |
| Income. Dividends from common stock | 2012-12-31 | $158,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $228,625 |
| Contract administrator fees | 2012-12-31 | $300 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $1,299,119 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $1,615,058 |
| 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 | TIMOTHY P. FARRELL, CPA |
| Accountancy firm EIN | 2012-12-31 | 232709635 |
| 2011 : TOP NOTCH EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $110,000 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $110,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,615,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,835,058 |
| Expenses. Interest paid | 2011-12-31 | $100,928 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $100,928 |
| Total income from all sources (including contributions) | 2011-12-31 | $508,704 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $149,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $48,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $339,732 |
| Value of total assets at end of year | 2011-12-31 | $3,629,616 |
| Value of total assets at beginning of year | 2011-12-31 | $3,490,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | $159,513 |
| Administrative expenses professional fees incurred | 2011-12-31 | $250 |
| 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 | $217,164 |
| Other income not declared elsewhere | 2011-12-31 | $58,972 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1 |
| 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 | $359,615 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,014,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,654,943 |
| 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 | $7,201,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,369,804 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $29,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-290,184 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $3,600,000 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $3,490,000 |
| Contributions received in cash from employer | 2011-12-31 | $339,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $48,161 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $1,615,058 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $1,835,058 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | TIMOTHY P. FARREL, CPA |
| Accountancy firm EIN | 2011-12-31 | 232709635 |
| 2010 : TOP NOTCH EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $65,000 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $65,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,835,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,065,639 |
| Expenses. Interest paid | 2010-12-31 | $113,052 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $113,052 |
| Total income from all sources (including contributions) | 2010-12-31 | $450,636 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $155,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $42,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $332,777 |
| Value of total assets at end of year | 2010-12-31 | $3,490,001 |
| Value of total assets at beginning of year | 2010-12-31 | $3,425,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $25,362 |
| Administrative expenses professional fees incurred | 2010-12-31 | $200 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $246,798 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $692 |
| Other income not declared elsewhere | 2010-12-31 | $52,859 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1 |
| 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 | $295,581 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,654,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,359,362 |
| 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 | $7,369,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,001,779 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,091,569 |
| Interest earned on other investments | 2010-12-31 | $13,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,280,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,252 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $720,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $3,490,000 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $3,425,000 |
| Contributions received in cash from employer | 2010-12-31 | $332,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $42,003 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $1,835,058 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $2,065,639 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | TIMOTHY P. FARREL, CPA |
| Accountancy firm EIN | 2010-12-31 | 232709635 |
| 2009 : TOP NOTCH EMPLOYEE STOCK OWNERSHIP 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 |
