SLAKEY BROTHERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2020 : SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-502,077 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-502,077 |
| Total transfer of assets to this plan | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $64,297 |
| Total income from all sources (including contributions) | 2020-06-30 | $53,701 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $21,593,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $21,593,544 |
| Value of total corrective distributions | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $0 |
| Value of total assets at beginning of year | 2020-06-30 | $21,604,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
| Total income from rents | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-06-30 | $0 |
| Contributions received from participants | 2020-06-30 | $0 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $399,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
| Other income not declared elsewhere | 2020-06-30 | $0 |
| Administrative expenses (other) incurred | 2020-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $64,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-21,539,843 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $21,539,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-06-30 | $0 |
| Investment advisory and management fees | 2020-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $21,204,702 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
| Interest earned on other investments | 2020-06-30 | $0 |
| Income. Interest from US Government securities | 2020-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $555,778 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $0 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
| Income. Dividends from preferred stock | 2020-06-30 | $0 |
| Income. Dividends from common stock | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $21,593,544 |
| Contract administrator fees | 2020-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
| Did the plan have assets held for investment | 2020-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2020-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | CROWE LLP |
| Accountancy firm EIN | 2020-06-30 | 350921680 |
| Unrealized appreciation/depreciation of real estate assets | 2020-02-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $417,017 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $417,017 |
| Total transfer of assets to this plan | 2020-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $64,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Expenses. Interest paid | 2020-02-29 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-02-29 | $0 |
| Total income from all sources (including contributions) | 2020-02-29 | $4,491,067 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $92,445,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $92,311,647 |
| Value of total corrective distributions | 2020-02-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $0 |
| Value of total assets at end of year | 2020-02-29 | $21,604,140 |
| Value of total assets at beginning of year | 2020-02-29 | $109,493,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $133,366 |
| Total income from rents | 2020-02-29 | $0 |
| Total interest from all sources | 2020-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $0 |
| Administrative expenses professional fees incurred | 2020-02-29 | $101,107 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-02-29 | $0 |
| Contributions received from participants | 2020-02-29 | $0 |
| Participant contributions at end of year | 2020-02-29 | $0 |
| Participant contributions at beginning of year | 2020-02-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-02-29 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $399,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $0 |
| Other income not declared elsewhere | 2020-02-29 | $3,674,184 |
| Administrative expenses (other) incurred | 2020-02-29 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-02-29 | $64,297 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Income. Non cash contributions | 2020-02-29 | $0 |
| Value of net income/loss | 2020-02-29 | $-87,953,946 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $21,539,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $109,493,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-02-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-02-29 | $0 |
| Investment advisory and management fees | 2020-02-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-02-29 | $21,204,702 |
| Value of interest in pooled separate accounts at beginning of year | 2020-02-29 | $109,493,789 |
| Income. Interest from loans (other than to participants) | 2020-02-29 | $0 |
| Interest earned on other investments | 2020-02-29 | $0 |
| Income. Interest from US Government securities | 2020-02-29 | $0 |
| Income. Interest from corporate debt instruments | 2020-02-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-02-29 | $399,866 |
| Net investment gain or loss from common/collective trusts | 2020-02-29 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-02-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $0 |
| Employer contributions (assets) at end of year | 2020-02-29 | $0 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $0 |
| Income. Dividends from preferred stock | 2020-02-29 | $0 |
| Income. Dividends from common stock | 2020-02-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $92,311,647 |
| Contract administrator fees | 2020-02-29 | $32,259 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-02-29 | $0 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Aggregate proceeds on sale of assets | 2020-02-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-02-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
| Accountancy firm name | 2020-02-29 | CROWE LLP |
| Accountancy firm EIN | 2020-02-29 | 350921680 |
| 2019 : SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-02-28 | $22,631,131 |
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $22,631,131 |
| Total transfer of assets to this plan | 2019-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Expenses. Interest paid | 2019-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-02-28 | $0 |
| Total income from all sources (including contributions) | 2019-02-28 | $22,649,292 |
| Total loss/gain on sale of assets | 2019-02-28 | $0 |
| Total of all expenses incurred | 2019-02-28 | $63,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $30,767 |
| Value of total corrective distributions | 2019-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $0 |
| Value of total assets at end of year | 2019-02-28 | $109,493,789 |
| Value of total assets at beginning of year | 2019-02-28 | $86,908,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $32,900 |
| Total income from rents | 2019-02-28 | $0 |
| Total interest from all sources | 2019-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $0 |
| Administrative expenses professional fees incurred | 2019-02-28 | $14,999 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-28 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-02-28 | $0 |
| Contributions received from participants | 2019-02-28 | $0 |
| Participant contributions at end of year | 2019-02-28 | $0 |
| Participant contributions at beginning of year | 2019-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $5,281,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-02-28 | $0 |
| Other income not declared elsewhere | 2019-02-28 | $0 |
| Administrative expenses (other) incurred | 2019-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-02-28 | $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 | 2019-02-28 | No |
| Income. Non cash contributions | 2019-02-28 | $0 |
| Value of net income/loss | 2019-02-28 | $22,585,625 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $109,493,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $86,908,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-02-28 | $0 |
| Investment advisory and management fees | 2019-02-28 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-02-28 | $109,493,789 |
| Value of interest in pooled separate accounts at beginning of year | 2019-02-28 | $103 |
| Income. Interest from loans (other than to participants) | 2019-02-28 | $0 |
| Interest earned on other investments | 2019-02-28 | $0 |
| Income. Interest from US Government securities | 2019-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2019-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-02-28 | $18,161 |
| Net investment gain or loss from common/collective trusts | 2019-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Assets. Invements in employer securities at end of year | 2019-02-28 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-02-28 | $79,709,594 |
| Contributions received in cash from employer | 2019-02-28 | $0 |
| Employer contributions (assets) at end of year | 2019-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2019-02-28 | $1,916,527 |
| Income. Dividends from preferred stock | 2019-02-28 | $0 |
| Income. Dividends from common stock | 2019-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $30,767 |
| Contract administrator fees | 2019-02-28 | $17,901 |
| 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 | 2019-02-28 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-02-28 | $0 |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Aggregate proceeds on sale of assets | 2019-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Unqualified |
| Accountancy firm name | 2019-02-28 | CROWE LLP |
| Accountancy firm EIN | 2019-02-28 | 350921680 |
| 2018 : SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $28,074,250 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $28,074,250 |
| Total transfer of assets to this plan | 2018-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $175 |
| Expenses. Interest paid | 2018-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-02-28 | $0 |
| Total income from all sources (including contributions) | 2018-02-28 | $35,957,021 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $5,780,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $5,751,955 |
| Value of total corrective distributions | 2018-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $2,567,147 |
| Value of total assets at end of year | 2018-02-28 | $86,908,164 |
| Value of total assets at beginning of year | 2018-02-28 | $56,731,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $28,679 |
| Total income from rents | 2018-02-28 | $0 |
| Total interest from all sources | 2018-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $0 |
| Administrative expenses professional fees incurred | 2018-02-28 | $14,450 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-02-28 | $0 |
| Contributions received from participants | 2018-02-28 | $0 |
| Participant contributions at end of year | 2018-02-28 | $0 |
| Participant contributions at beginning of year | 2018-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $5,281,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $3,792,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $0 |
| Other income not declared elsewhere | 2018-02-28 | $5,281,942 |
| Administrative expenses (other) incurred | 2018-02-28 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Income. Non cash contributions | 2018-02-28 | $1,916,527 |
| Value of net income/loss | 2018-02-28 | $30,176,387 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $86,908,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $56,731,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-02-28 | $0 |
| Investment advisory and management fees | 2018-02-28 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-02-28 | $103 |
| Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $1,304,007 |
| Income. Interest from loans (other than to participants) | 2018-02-28 | $0 |
| Interest earned on other investments | 2018-02-28 | $0 |
| Income. Interest from US Government securities | 2018-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2018-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-02-28 | $33,682 |
| Net investment gain or loss from common/collective trusts | 2018-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Assets. Invements in employer securities at end of year | 2018-02-28 | $79,709,594 |
| Assets. Invements in employer securities at beginning of year | 2018-02-28 | $49,725,230 |
| Contributions received in cash from employer | 2018-02-28 | $650,620 |
| Employer contributions (assets) at end of year | 2018-02-28 | $1,916,527 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $1,910,113 |
| Income. Dividends from preferred stock | 2018-02-28 | $0 |
| Income. Dividends from common stock | 2018-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $5,751,955 |
| Contract administrator fees | 2018-02-28 | $14,229 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $0 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | CROWE LLP |
| Accountancy firm EIN | 2018-02-28 | 350921680 |
| 2017 : SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $10,139,753 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $10,139,753 |
| Total transfer of assets to this plan | 2017-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Expenses. Interest paid | 2017-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-02-28 | $0 |
| Total income from all sources (including contributions) | 2017-02-28 | $15,865,806 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $3,415,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $3,383,715 |
| Expenses. Certain deemed distributions of participant loans | 2017-02-28 | $0 |
| Value of total corrective distributions | 2017-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $1,910,113 |
| Value of total assets at end of year | 2017-02-28 | $56,731,952 |
| Value of total assets at beginning of year | 2017-02-28 | $44,281,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $31,755 |
| Total income from rents | 2017-02-28 | $0 |
| Total interest from all sources | 2017-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $0 |
| Administrative expenses professional fees incurred | 2017-02-28 | $14,100 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-02-28 | $0 |
| Contributions received from participants | 2017-02-28 | $0 |
| Participant contributions at end of year | 2017-02-28 | $0 |
| Participant contributions at beginning of year | 2017-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $3,792,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $4,000,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $0 |
| Other income not declared elsewhere | 2017-02-28 | $3,792,602 |
| Administrative expenses (other) incurred | 2017-02-28 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $175 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $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 | 2017-02-28 | No |
| Income. Non cash contributions | 2017-02-28 | $1,910,113 |
| Value of net income/loss | 2017-02-28 | $12,450,336 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $56,731,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $44,281,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-02-28 | $0 |
| Investment advisory and management fees | 2017-02-28 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-02-28 | $1,304,007 |
| Value of interest in pooled separate accounts at beginning of year | 2017-02-28 | $18,790 |
| Interest on participant loans | 2017-02-28 | $0 |
| Income. Interest from loans (other than to participants) | 2017-02-28 | $0 |
| Interest earned on other investments | 2017-02-28 | $0 |
| Income. Interest from US Government securities | 2017-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-02-28 | $23,338 |
| Net investment gain or loss from common/collective trusts | 2017-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Assets. Invements in employer securities at end of year | 2017-02-28 | $49,725,230 |
| Assets. Invements in employer securities at beginning of year | 2017-02-28 | $38,343,667 |
| Contributions received in cash from employer | 2017-02-28 | $0 |
| Employer contributions (assets) at end of year | 2017-02-28 | $1,910,113 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $1,918,184 |
| Income. Dividends from preferred stock | 2017-02-28 | $0 |
| Income. Dividends from common stock | 2017-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $3,383,715 |
| Contract administrator fees | 2017-02-28 | $17,655 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $0 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2017-02-28 | 350921680 |
| 2016 : SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-02-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $10,338,089 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $10,338,089 |
| Total transfer of assets to this plan | 2016-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Expenses. Interest paid | 2016-02-29 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-02-29 | $0 |
| Total income from all sources (including contributions) | 2016-02-29 | $16,566,299 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $3,628,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $3,599,178 |
| Value of total corrective distributions | 2016-02-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $2,218,184 |
| Value of total assets at end of year | 2016-02-29 | $44,281,441 |
| Value of total assets at beginning of year | 2016-02-29 | $31,343,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $29,334 |
| Total income from rents | 2016-02-29 | $0 |
| Total interest from all sources | 2016-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $0 |
| Administrative expenses professional fees incurred | 2016-02-29 | $20,971 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-02-29 | $0 |
| Contributions received from participants | 2016-02-29 | $0 |
| Participant contributions at end of year | 2016-02-29 | $0 |
| Participant contributions at beginning of year | 2016-02-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-02-29 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $4,000,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $2,110,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $0 |
| Other income not declared elsewhere | 2016-02-29 | $4,000,800 |
| Administrative expenses (other) incurred | 2016-02-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $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 | 2016-02-29 | No |
| Income. Non cash contributions | 2016-02-29 | $1,251,431 |
| Value of net income/loss | 2016-02-29 | $12,937,787 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $44,281,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $31,343,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-02-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-02-29 | $0 |
| Investment advisory and management fees | 2016-02-29 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-02-29 | $18,790 |
| Value of interest in pooled separate accounts at beginning of year | 2016-02-29 | $1,228,002 |
| Income. Interest from loans (other than to participants) | 2016-02-29 | $0 |
| Interest earned on other investments | 2016-02-29 | $0 |
| Income. Interest from US Government securities | 2016-02-29 | $0 |
| Income. Interest from corporate debt instruments | 2016-02-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-02-29 | $9,226 |
| Net investment gain or loss from common/collective trusts | 2016-02-29 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-02-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Assets. Invements in employer securities at end of year | 2016-02-29 | $38,343,667 |
| Assets. Invements in employer securities at beginning of year | 2016-02-29 | $26,338,025 |
| Contributions received in cash from employer | 2016-02-29 | $966,753 |
| Employer contributions (assets) at end of year | 2016-02-29 | $1,918,184 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $1,667,575 |
| Income. Dividends from preferred stock | 2016-02-29 | $0 |
| Income. Dividends from common stock | 2016-02-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $3,599,178 |
| Contract administrator fees | 2016-02-29 | $8,363 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $0 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-02-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-02-29 | 350921680 |
| 2015 : SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $-291,369 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $-291,369 |
| Total transfer of assets to this plan | 2015-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $1,375 |
| Expenses. Interest paid | 2015-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-02-28 | $0 |
| Total income from all sources (including contributions) | 2015-02-28 | $3,496,587 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $1,674,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $1,650,612 |
| Value of total corrective distributions | 2015-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $1,667,575 |
| Value of total assets at end of year | 2015-02-28 | $31,343,654 |
| Value of total assets at beginning of year | 2015-02-28 | $29,522,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $23,582 |
| Total income from rents | 2015-02-28 | $0 |
| Total interest from all sources | 2015-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $0 |
| Administrative expenses professional fees incurred | 2015-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-02-28 | $0 |
| Contributions received from participants | 2015-02-28 | $0 |
| Participant contributions at end of year | 2015-02-28 | $0 |
| Participant contributions at beginning of year | 2015-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $2,110,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $2,039,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $0 |
| Other income not declared elsewhere | 2015-02-28 | $2,110,053 |
| Administrative expenses (other) incurred | 2015-02-28 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $1,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Income. Non cash contributions | 2015-02-28 | $1,667,575 |
| Value of net income/loss | 2015-02-28 | $1,822,393 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $31,343,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $29,521,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-02-28 | $0 |
| Investment advisory and management fees | 2015-02-28 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-02-28 | $1,228,002 |
| Value of interest in pooled separate accounts at beginning of year | 2015-02-28 | $843,883 |
| Income. Interest from loans (other than to participants) | 2015-02-28 | $0 |
| Interest earned on other investments | 2015-02-28 | $0 |
| Income. Interest from US Government securities | 2015-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-02-28 | $10,328 |
| Net investment gain or loss from common/collective trusts | 2015-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Assets. Invements in employer securities at end of year | 2015-02-28 | $26,338,025 |
| Assets. Invements in employer securities at beginning of year | 2015-02-28 | $25,371,109 |
| Contributions received in cash from employer | 2015-02-28 | $0 |
| Employer contributions (assets) at end of year | 2015-02-28 | $1,667,575 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $1,267,922 |
| Income. Dividends from preferred stock | 2015-02-28 | $0 |
| Income. Dividends from common stock | 2015-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $1,650,612 |
| Contract administrator fees | 2015-02-28 | $23,582 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $0 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-02-28 | 350921680 |
| 2014 : SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $6,177,937 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $6,177,937 |
| Total transfer of assets to this plan | 2014-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $1,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Expenses. Interest paid | 2014-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-02-28 | $0 |
| Total income from all sources (including contributions) | 2014-02-28 | $9,483,033 |
| Total loss/gain on sale of assets | 2014-02-28 | $0 |
| Total of all expenses incurred | 2014-02-28 | $473,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $458,035 |
| Value of total corrective distributions | 2014-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $1,267,922 |
| Value of total assets at end of year | 2014-02-28 | $29,522,636 |
| Value of total assets at beginning of year | 2014-02-28 | $20,512,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $15,926 |
| Total income from rents | 2014-02-28 | $0 |
| Total interest from all sources | 2014-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $0 |
| Administrative expenses professional fees incurred | 2014-02-28 | $4,500 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-02-28 | $0 |
| Contributions received from participants | 2014-02-28 | $0 |
| Participant contributions at end of year | 2014-02-28 | $0 |
| Participant contributions at beginning of year | 2014-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $2,039,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $1,319,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $0 |
| Other income not declared elsewhere | 2014-02-28 | $2,039,726 |
| Administrative expenses (other) incurred | 2014-02-28 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $1,375 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Income. Non cash contributions | 2014-02-28 | $1,267,922 |
| Value of net income/loss | 2014-02-28 | $9,009,072 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $29,521,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $20,512,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-02-28 | $0 |
| Investment advisory and management fees | 2014-02-28 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-02-28 | $843,883 |
| Value of interest in pooled separate accounts at beginning of year | 2014-02-28 | $0 |
| Income. Interest from loans (other than to participants) | 2014-02-28 | $0 |
| Interest earned on other investments | 2014-02-28 | $0 |
| Income. Interest from US Government securities | 2014-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-02-28 | $-2,552 |
| Net investment gain or loss from common/collective trusts | 2014-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Assets. Invements in employer securities at end of year | 2014-02-28 | $25,371,109 |
| Assets. Invements in employer securities at beginning of year | 2014-02-28 | $18,769,379 |
| Contributions received in cash from employer | 2014-02-28 | $0 |
| Employer contributions (assets) at end of year | 2014-02-28 | $1,267,922 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $423,794 |
| Income. Dividends from preferred stock | 2014-02-28 | $0 |
| Income. Dividends from common stock | 2014-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $458,035 |
| Contract administrator fees | 2014-02-28 | $11,426 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $0 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-02-28 | 350921680 |
| 2013 : SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $4,022,929 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $4,022,929 |
| Total transfer of assets to this plan | 2013-02-28 | $0 |
| Total transfer of assets from this plan | 2013-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
| Expenses. Interest paid | 2013-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-02-28 | $0 |
| Total income from all sources (including contributions) | 2013-02-28 | $5,766,122 |
| Total loss/gain on sale of assets | 2013-02-28 | $0 |
| Total of all expenses incurred | 2013-02-28 | $810,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $810,930 |
| Value of total corrective distributions | 2013-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $423,794 |
| Value of total assets at end of year | 2013-02-28 | $20,512,189 |
| Value of total assets at beginning of year | 2013-02-28 | $15,556,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $0 |
| Total income from rents | 2013-02-28 | $0 |
| Total interest from all sources | 2013-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $0 |
| Administrative expenses professional fees incurred | 2013-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $810,930 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-02-28 | $0 |
| Contributions received from participants | 2013-02-28 | $0 |
| Participant contributions at end of year | 2013-02-28 | $0 |
| Participant contributions at beginning of year | 2013-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $1,319,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $0 |
| Other income not declared elsewhere | 2013-02-28 | $1,319,399 |
| Administrative expenses (other) incurred | 2013-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $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 | 2013-02-28 | No |
| Income. Non cash contributions | 2013-02-28 | $423,794 |
| Value of net income/loss | 2013-02-28 | $4,955,192 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $20,512,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $15,556,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-02-28 | $0 |
| Investment advisory and management fees | 2013-02-28 | $0 |
| Income. Interest from loans (other than to participants) | 2013-02-28 | $0 |
| Interest earned on other investments | 2013-02-28 | $0 |
| Income. Interest from US Government securities | 2013-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Assets. Invements in employer securities at end of year | 2013-02-28 | $18,769,379 |
| Assets. Invements in employer securities at beginning of year | 2013-02-28 | $15,556,997 |
| Contributions received in cash from employer | 2013-02-28 | $0 |
| Employer contributions (assets) at end of year | 2013-02-28 | $423,794 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $0 |
| Income. Dividends from preferred stock | 2013-02-28 | $0 |
| Income. Dividends from common stock | 2013-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $810,930 |
| Contract administrator fees | 2013-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $0 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2013-02-28 | 350921680 |
| 2012 : SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-02-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $1,360,498 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $1,360,498 |
| Total transfer of assets to this plan | 2012-02-29 | $0 |
| Total transfer of assets from this plan | 2012-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $1,909 |
| Expenses. Interest paid | 2012-02-29 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-02-29 | $0 |
| Total income from all sources (including contributions) | 2012-02-29 | $1,360,498 |
| Total loss/gain on sale of assets | 2012-02-29 | $0 |
| Total of all expenses incurred | 2012-02-29 | $1,080,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $1,060,708 |
| Value of total corrective distributions | 2012-02-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $0 |
| Value of total assets at end of year | 2012-02-29 | $15,556,997 |
| Value of total assets at beginning of year | 2012-02-29 | $15,278,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $19,601 |
| Total income from rents | 2012-02-29 | $0 |
| Total interest from all sources | 2012-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $0 |
| Administrative expenses professional fees incurred | 2012-02-29 | $5,000 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-02-29 | $0 |
| Contributions received from participants | 2012-02-29 | $0 |
| Participant contributions at end of year | 2012-02-29 | $0 |
| Participant contributions at beginning of year | 2012-02-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-02-29 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $0 |
| Other income not declared elsewhere | 2012-02-29 | $0 |
| Administrative expenses (other) incurred | 2012-02-29 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $1,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Income. Non cash contributions | 2012-02-29 | $0 |
| Value of net income/loss | 2012-02-29 | $280,189 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $15,556,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $15,276,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-02-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-02-29 | $0 |
| Investment advisory and management fees | 2012-02-29 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-02-29 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-02-29 | $22,919 |
| Income. Interest from loans (other than to participants) | 2012-02-29 | $0 |
| Interest earned on other investments | 2012-02-29 | $0 |
| Income. Interest from US Government securities | 2012-02-29 | $0 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-02-29 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-02-29 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-02-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Assets. Invements in employer securities at end of year | 2012-02-29 | $15,556,997 |
| Assets. Invements in employer securities at beginning of year | 2012-02-29 | $15,255,798 |
| Contributions received in cash from employer | 2012-02-29 | $0 |
| Employer contributions (assets) at end of year | 2012-02-29 | $0 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $0 |
| Income. Dividends from preferred stock | 2012-02-29 | $0 |
| Income. Dividends from common stock | 2012-02-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $1,060,708 |
| Contract administrator fees | 2012-02-29 | $14,601 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $0 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-02-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-02-29 | 350921680 |
| 2011 : SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $-4,926,351 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $-4,926,351 |
| Total transfer of assets to this plan | 2011-02-28 | $0 |
| Total transfer of assets from this plan | 2011-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $1,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $5,551 |
| Expenses. Interest paid | 2011-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-02-28 | $0 |
| Total income from all sources (including contributions) | 2011-02-28 | $-4,920,751 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $2,932,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $2,901,871 |
| Value of total corrective distributions | 2011-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $0 |
| Value of total assets at end of year | 2011-02-28 | $15,278,717 |
| Value of total assets at beginning of year | 2011-02-28 | $23,135,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $30,360 |
| Total income from rents | 2011-02-28 | $0 |
| Total interest from all sources | 2011-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $0 |
| Administrative expenses professional fees incurred | 2011-02-28 | $8,880 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $2,896,844 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-02-28 | $0 |
| Contributions received from participants | 2011-02-28 | $0 |
| Participant contributions at end of year | 2011-02-28 | $0 |
| Participant contributions at beginning of year | 2011-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $0 |
| Other income not declared elsewhere | 2011-02-28 | $0 |
| Administrative expenses (other) incurred | 2011-02-28 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $1,909 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $5,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Income. Non cash contributions | 2011-02-28 | $0 |
| Value of net income/loss | 2011-02-28 | $-7,852,982 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $15,276,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $23,129,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-02-28 | $0 |
| Investment advisory and management fees | 2011-02-28 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-02-28 | $22,919 |
| Value of interest in pooled separate accounts at beginning of year | 2011-02-28 | $56,348 |
| Income. Interest from loans (other than to participants) | 2011-02-28 | $0 |
| Interest earned on other investments | 2011-02-28 | $0 |
| Income. Interest from US Government securities | 2011-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-02-28 | $5,600 |
| Net investment gain or loss from common/collective trusts | 2011-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Assets. Invements in employer securities at end of year | 2011-02-28 | $15,255,798 |
| Assets. Invements in employer securities at beginning of year | 2011-02-28 | $23,078,993 |
| Contributions received in cash from employer | 2011-02-28 | $0 |
| Employer contributions (assets) at end of year | 2011-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $0 |
| Income. Dividends from preferred stock | 2011-02-28 | $0 |
| Income. Dividends from common stock | 2011-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $2,901,871 |
| Contract administrator fees | 2011-02-28 | $21,480 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $0 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
| Accountancy firm name | 2011-02-28 | PERRY-SMITH LLP |
| Accountancy firm EIN | 2011-02-28 | 680041802 |
| 2010 : SLAKEY BROTHERS EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-02-28 | $3,189,548 |
