SALAS O'BRIEN, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SALAS O'BRIEN RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $85,889,284 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $85,889,284 |
| Total transfer of assets to this plan | 2023-12-31 | $36,618,684 |
| 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 | $148,931,694 |
| Total loss/gain on sale of assets | 2023-12-31 | $64,254 |
| Total of all expenses incurred | 2023-12-31 | $16,443,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $15,948,603 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $27,629,529 |
| Value of total assets at end of year | 2023-12-31 | $408,554,012 |
| Value of total assets at beginning of year | 2023-12-31 | $239,447,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $495,059 |
| Total interest from all sources | 2023-12-31 | $4,292,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,674,663 |
| 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 | $2,674,663 |
| 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 | $16,179,977 |
| Participant contributions at end of year | 2023-12-31 | $1,344,580 |
| Participant contributions at beginning of year | 2023-12-31 | $1,003,362 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $453,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,327,253 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $12,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,690,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,197,691 |
| Other income not declared elsewhere | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $132,488,032 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $408,554,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $239,447,296 |
| 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 | $157,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $245,660,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $175,666,941 |
| Interest on participant loans | 2023-12-31 | $78,344 |
| Interest earned on other investments | 2023-12-31 | $4,213,777 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $934,193 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $8,623,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $28,278,680 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $103,163 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $149,897,050 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $60,960,666 |
| Contributions received in cash from employer | 2023-12-31 | $8,122,299 |
| Employer contributions (assets) at end of year | 2023-12-31 | $403,901 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $165,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $15,936,183 |
| Contract administrator fees | 2023-12-31 | $272,360 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,422,458 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,358,204 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CROWE LLP |
| Accountancy firm EIN | 2023-12-31 | 350921680 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $85,889,284 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $85,889,284 |
| Total transfer of assets to this plan | 2023-01-01 | $36,618,684 |
| 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 | $148,931,694 |
| Total loss/gain on sale of assets | 2023-01-01 | $64,254 |
| Total of all expenses incurred | 2023-01-01 | $16,443,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $15,948,603 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $27,629,529 |
| Value of total assets at end of year | 2023-01-01 | $408,554,012 |
| Value of total assets at beginning of year | 2023-01-01 | $239,447,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $495,059 |
| Total interest from all sources | 2023-01-01 | $4,292,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,674,663 |
| 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 | $2,674,663 |
| 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 | $16,179,977 |
| Participant contributions at end of year | 2023-01-01 | $1,344,580 |
| Participant contributions at beginning of year | 2023-01-01 | $1,003,362 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $453,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,327,253 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $12,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,690,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,197,691 |
| Other income not declared elsewhere | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $132,488,032 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $408,554,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $239,447,296 |
| 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 | $157,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $245,660,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $175,666,941 |
| Interest on participant loans | 2023-01-01 | $78,344 |
| Interest earned on other investments | 2023-01-01 | $4,213,777 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $934,193 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $8,623,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $28,278,680 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $103,163 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $149,897,050 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $60,960,666 |
| Contributions received in cash from employer | 2023-01-01 | $8,122,299 |
| Employer contributions (assets) at end of year | 2023-01-01 | $403,901 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $165,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $15,936,183 |
| Contract administrator fees | 2023-01-01 | $272,360 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,422,458 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,358,204 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CROWE LLP |
| Accountancy firm EIN | 2023-01-01 | 350921680 |
| 2022 : SALAS O'BRIEN RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $47,474,918 |
| 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 | $28,765,823 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $12,115,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,373,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,117,739 |
| Value of total assets at end of year | 2022-12-31 | $239,447,296 |
| Value of total assets at beginning of year | 2022-12-31 | $175,322,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $742,106 |
| Total interest from all sources | 2022-12-31 | $44,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,058,998 |
| 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 | $6,058,998 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,962 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $11,464,627 |
| Participant contributions at end of year | 2022-12-31 | $1,003,362 |
| Participant contributions at beginning of year | 2022-12-31 | $728,945 |
| Participant contributions at end of year | 2022-12-31 | $453,497 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,908,887 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,197,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,754 |
| 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 | $16,650,333 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $239,447,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $175,322,045 |
| 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 | $144,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $175,666,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $139,820,724 |
| Interest on participant loans | 2022-12-31 | $44,415 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,539,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,544,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $60,960,666 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $28,481,980 |
| Contributions received in cash from employer | 2022-12-31 | $5,744,225 |
| Employer contributions (assets) at end of year | 2022-12-31 | $165,139 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $748,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,373,256 |
| Contract administrator fees | 2022-12-31 | $587,751 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2022-12-31 | 350921680 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $47,474,918 |
| 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 | $28,765,823 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $12,115,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,373,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $21,117,739 |
| Value of total assets at end of year | 2022-01-01 | $239,447,296 |
| Value of total assets at beginning of year | 2022-01-01 | $175,322,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $742,106 |
| Total interest from all sources | 2022-01-01 | $44,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,058,998 |
| 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 | $6,058,998 |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,962 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $11,464,627 |
| Participant contributions at end of year | 2022-01-01 | $1,003,362 |
| Participant contributions at beginning of year | 2022-01-01 | $728,945 |
| Participant contributions at end of year | 2022-01-01 | $453,497 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,908,887 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,197,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,754 |
| 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 | $16,650,333 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $239,447,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $175,322,045 |
| 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 | $144,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $175,666,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $139,820,724 |
| Interest on participant loans | 2022-01-01 | $44,415 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,539,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $1,544,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $60,960,666 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $28,481,980 |
| Contributions received in cash from employer | 2022-01-01 | $5,744,225 |
| Employer contributions (assets) at end of year | 2022-01-01 | $165,139 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $748,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,373,256 |
| Contract administrator fees | 2022-01-01 | $587,751 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2022-01-01 | 350921680 |
| 2020 : SALAS O'BRIEN RETIREMENT 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 | $16,265,689 |
| 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 | $19,185,495 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,156,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,004,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,356,127 |
| Value of total assets at end of year | 2020-12-31 | $99,312,048 |
| Value of total assets at beginning of year | 2020-12-31 | $70,017,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $152,299 |
| Total interest from all sources | 2020-12-31 | $41,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $4,916,485 |
| Participant contributions at end of year | 2020-12-31 | $610,592 |
| Participant contributions at beginning of year | 2020-12-31 | $551,887 |
| Participant contributions at end of year | 2020-12-31 | $143,200 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $675,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,265,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $145,666 |
| 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 | $13,029,103 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $99,312,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $70,017,256 |
| 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 | $152,299 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $77,096,328 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $68,837,364 |
| Interest on participant loans | 2020-12-31 | $31,364 |
| Interest earned on other investments | 2020-12-31 | $10,366 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,989,817 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $274,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,641,972 |
| 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 | Yes |
| 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 | $1,764,286 |
| Employer contributions (assets) at end of year | 2020-12-31 | $206,422 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $353,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,004,093 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | WRIGHT FORD YOUNG & CO |
| Accountancy firm EIN | 2020-12-31 | 953288054 |
| 2019 : SALAS O'BRIEN RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $35,745,021 |
| Total transfer of assets to this plan | 2019-12-31 | $35,745,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $11,831,866 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,831,866 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,139,017 |
| Total of all expenses incurred | 2019-12-31 | $3,139,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,136,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,136,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,595,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,595,074 |
| Value of total assets at end of year | 2019-12-31 | $70,017,256 |
| Value of total assets at end of year | 2019-12-31 | $70,017,256 |
| Value of total assets at beginning of year | 2019-12-31 | $25,579,386 |
| Value of total assets at beginning of year | 2019-12-31 | $25,579,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,658 |
| Total interest from all sources | 2019-12-31 | $15,014 |
| Total interest from all sources | 2019-12-31 | $15,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,881,427 |
| Contributions received from participants | 2019-12-31 | $2,881,427 |
| Participant contributions at end of year | 2019-12-31 | $551,887 |
| Participant contributions at end of year | 2019-12-31 | $551,887 |
| Participant contributions at beginning of year | 2019-12-31 | $268,236 |
| Participant contributions at beginning of year | 2019-12-31 | $268,236 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $397,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $397,188 |
| 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 |
| 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 | $8,692,849 |
| Value of net income/loss | 2019-12-31 | $8,692,849 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,017,256 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,017,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,579,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,579,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $68,837,364 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $68,837,364 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $25,253,755 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $25,253,755 |
| Interest on participant loans | 2019-12-31 | $15,014 |
| Interest on participant loans | 2019-12-31 | $15,014 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $274,106 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $274,106 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| 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 | $7,221,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,221,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $1,316,459 |
| Contributions received in cash from employer | 2019-12-31 | $1,316,459 |
| Employer contributions (assets) at end of year | 2019-12-31 | $353,899 |
| Employer contributions (assets) at end of year | 2019-12-31 | $353,899 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $57,395 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $57,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,136,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,136,359 |
| Contract administrator fees | 2019-12-31 | $2,658 |
| Contract administrator fees | 2019-12-31 | $2,658 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WRIGHT FORD YOUNG & CO |
| Accountancy firm name | 2019-12-31 | WRIGHT FORD YOUNG & CO |
| Accountancy firm EIN | 2019-12-31 | 953288054 |
| Accountancy firm EIN | 2019-12-31 | 953288054 |
| 2018 : SALAS O'BRIEN RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,938,129 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,938,129 |
| Total transfer of assets to this plan | 2018-12-31 | $1,086,668 |
| 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 | $34,975,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,776,508 |
| Expenses. Interest paid | 2018-12-31 | $698,754 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $698,754 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,441,742 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $699,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,503,613 |
| Value of total assets at end of year | 2018-12-31 | $6,730,912 |
| Value of total assets at beginning of year | 2018-12-31 | $3,790,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $263 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $531 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,165,666 |
| Participant contributions at end of year | 2018-12-31 | $268,236 |
| Participant contributions at beginning of year | 2018-12-31 | $235,598 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $89,467 |
| Other income not declared elsewhere | 2018-12-31 | $5,782 |
| Administrative expenses (other) incurred | 2018-12-31 | $263 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,783 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $4,741,814 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-28,244,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-32,986,508 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $25,253,755 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $24,806,866 |
| Interest on participant loans | 2018-12-31 | $11,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,644,998 |
| 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 | $6,728,129 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $3,790,000 |
| Contributions received in cash from employer | 2018-12-31 | $2,503,613 |
| Employer contributions (assets) at end of year | 2018-12-31 | $57,395 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $86,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $911 |
| Contract administrator fees | 2018-12-31 | $1,463 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $344 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $34,975,262 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $36,776,508 |
| 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 | WRIGHT FORD YOUNG & CO |
| Accountancy firm EIN | 2018-12-31 | 953288054 |
| 2017 : SALAS O'BRIEN RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $400,000 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $732,339 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $732,339 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,637,201 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $396,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $396,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $652,756 |
| Value of total assets at end of year | 2017-12-31 | $25,128,765 |
| Value of total assets at beginning of year | 2017-12-31 | $23,888,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $652 |
| Total interest from all sources | 2017-12-31 | $2,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $476,726 |
| Participant contributions at end of year | 2017-12-31 | $235,598 |
| Participant contributions at beginning of year | 2017-12-31 | $202,997 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $71,135 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $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 | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,240,350 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,128,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,888,415 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $24,806,866 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $23,515,801 |
| Interest on participant loans | 2017-12-31 | $2,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $981,981 |
| 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 | $3,790,000 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $3,390,000 |
| Contributions received in cash from employer | 2017-12-31 | $176,030 |
| Employer contributions (assets) at end of year | 2017-12-31 | $86,301 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $98,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $396,199 |
| Contract administrator fees | 2017-12-31 | $652 |
| 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 end of year | 2017-12-31 | $36,776,508 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $38,544,169 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WRIGHT FORD YOUNG & CO |
| Accountancy firm EIN | 2017-12-31 | 953288054 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $5,265,410 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $502,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $499,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,715,658 |
| Value of total assets at end of year | 2017-09-30 | $23,888,415 |
| Value of total assets at beginning of year | 2017-09-30 | $19,125,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $3,355 |
| Total interest from all sources | 2017-09-30 | $7,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $1,934,908 |
| Participant contributions at end of year | 2017-09-30 | $202,997 |
| Participant contributions at beginning of year | 2017-09-30 | $187,241 |
| Participant contributions at end of year | 2017-09-30 | $71,135 |
| Participant contributions at beginning of year | 2017-09-30 | $67,941 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $103,904 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $4,762,638 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $23,888,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $19,125,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $23,515,801 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $18,791,046 |
| Interest on participant loans | 2017-09-30 | $7,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $2,542,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $676,846 |
| Employer contributions (assets) at end of year | 2017-09-30 | $98,482 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $79,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $499,417 |
| Contract administrator fees | 2017-09-30 | $3,355 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | WRIGHT FORD YOUNG & CO |
| Accountancy firm EIN | 2017-09-30 | 953288054 |
| 2016 : SALAS O'BRIEN RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-39,085,160 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-39,085,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,544,169 |
| 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 | $269,009 |
| 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 | $269,009 |
| Total income from all sources (including contributions) | 2016-12-31 | $-34,885,160 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $269,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,800,000 |
| Value of total assets at end of year | 2016-12-31 | $3,390,000 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $400,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-35,154,169 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-35,154,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $3,390,000 |
| Contributions received in cash from employer | 2016-12-31 | $3,800,000 |
| Income. Dividends from common stock | 2016-12-31 | $400,000 |
| 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 | $38,544,169 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2016-12-31 | 953288054 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total transfer of assets to this plan | 2016-09-30 | $5,149,567 |
| Total transfer of assets from this plan | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $3,577,414 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $427,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $416,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,251,357 |
| Value of total assets at end of year | 2016-09-30 | $19,125,777 |
| Value of total assets at beginning of year | 2016-09-30 | $10,826,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $11,240 |
| Total interest from all sources | 2016-09-30 | $3,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $1,595,642 |
| Participant contributions at end of year | 2016-09-30 | $187,241 |
| Participant contributions at beginning of year | 2016-09-30 | $180,270 |
| Participant contributions at end of year | 2016-09-30 | $67,941 |
| Participant contributions at beginning of year | 2016-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $80,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Income. Non cash contributions | 2016-09-30 | $0 |
| Value of net income/loss | 2016-09-30 | $3,150,043 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $19,125,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $10,826,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $18,791,046 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $10,622,639 |
| Interest on participant loans | 2016-09-30 | $3,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $1,322,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $575,222 |
| Employer contributions (assets) at end of year | 2016-09-30 | $79,549 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $23,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $416,131 |
| Contract administrator fees | 2016-09-30 | $11,240 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | WRIGHT FORD YOUNG & CO |
| Accountancy firm EIN | 2016-09-30 | 953288054 |
