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THE 401K PLAN 401k Plan overview

Plan NameTHE 401K PLAN
Plan identification number 001

THE 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ALL AMERICAN ASPHALT has sponsored the creation of one or more 401k plans.

Company Name:ALL AMERICAN ASPHALT
Employer identification number (EIN):952595043
NAIC Classification:237310
NAIC Description:Highway, Street, and Bridge Construction

Additional information about ALL AMERICAN ASPHALT

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0570879

More information about ALL AMERICAN ASPHALT

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MARK LUER
0012016-01-01MARK LUER
0012015-01-01MARK LUER MARK LUER2016-09-08
0012015-01-012016-09-01
0012014-01-01MARK LUER MARK LUER2015-08-21
0012013-01-01MARK LUER
0012012-01-01MARK LUER
0012011-01-01MARK LUER
0012010-01-01MARK LUER
0012009-01-01MARK LUER
0012009-01-01MARK LUER

Plan Statistics for THE 401K PLAN

401k plan membership statisitcs for THE 401K PLAN

Measure Date Value
2022: THE 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01246
Total number of active participants reported on line 7a of the Form 55002022-01-01176
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0161
Total of all active and inactive participants2022-01-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01237
Number of participants with account balances2022-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: THE 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01250
Total number of active participants reported on line 7a of the Form 55002021-01-01187
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0155
Total of all active and inactive participants2021-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01243
Number of participants with account balances2021-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: THE 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01252
Total number of active participants reported on line 7a of the Form 55002020-01-01198
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0147
Total of all active and inactive participants2020-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01246
Number of participants with account balances2020-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: THE 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01283
Total number of active participants reported on line 7a of the Form 55002019-01-01209
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0137
Total of all active and inactive participants2019-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01249
Number of participants with account balances2019-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: THE 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01271
Total number of active participants reported on line 7a of the Form 55002018-01-01230
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0153
Total of all active and inactive participants2018-01-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01283
Number of participants with account balances2018-01-01278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
2017: THE 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01267
Total number of active participants reported on line 7a of the Form 55002017-01-01225
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0143
Total of all active and inactive participants2017-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01268
Number of participants with account balances2017-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: THE 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01268
Total number of active participants reported on line 7a of the Form 55002016-01-01225
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0141
Total of all active and inactive participants2016-01-01266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01266
Number of participants with account balances2016-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: THE 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01297
Total number of active participants reported on line 7a of the Form 55002015-01-01237
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0129
Total of all active and inactive participants2015-01-01266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01266
Number of participants with account balances2015-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: THE 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01296
Total number of active participants reported on line 7a of the Form 55002014-01-01226
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0170
Total of all active and inactive participants2014-01-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01296
Number of participants with account balances2014-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: THE 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01306
Total number of active participants reported on line 7a of the Form 55002013-01-01220
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0168
Total of all active and inactive participants2013-01-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01288
Number of participants with account balances2013-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: THE 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01273
Total number of active participants reported on line 7a of the Form 55002012-01-01227
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0179
Total of all active and inactive participants2012-01-01306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01306
Number of participants with account balances2012-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01108
Total number of active participants reported on line 7a of the Form 55002011-01-01228
Number of other retired or separated participants entitled to future benefits2011-01-0153
Total of all active and inactive participants2011-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01281
Number of participants with account balances2011-01-0191
2010: THE 401K PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01120
Total number of active participants reported on line 7a of the Form 55002010-01-0193
Number of other retired or separated participants entitled to future benefits2010-01-0115
Total of all active and inactive participants2010-01-01108
Total participants2010-01-01108
Number of participants with account balances2010-01-01108
2009: THE 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01111
Total number of active participants reported on line 7a of the Form 55002009-01-01108
Number of other retired or separated participants entitled to future benefits2009-01-0112
Total of all active and inactive participants2009-01-01120
Total participants2009-01-01120
Number of participants with account balances2009-01-0174

Financial Data on THE 401K PLAN

Measure Date Value
2022 : THE 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,203,461
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,093,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,026,765
Expenses. Certain deemed distributions of participant loans2022-12-31$7,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,071,540
Value of total assets at end of year2022-12-31$14,078,233
Value of total assets at beginning of year2022-12-31$17,375,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$58,764
Total interest from all sources2022-12-31$14,041
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$224,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$224,866
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$920,371
Participant contributions at end of year2022-12-31$244,081
Participant contributions at beginning of year2022-12-31$180,002
Other income not declared elsewhere2022-12-31$10
Administrative expenses (other) incurred2022-12-31$58,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,296,906
Value of net assets at end of year (total assets less liabilities)2022-12-31$14,078,233
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$17,375,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,935,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$9,416,158
Interest on participant loans2022-12-31$14,041
Value of interest in common/collective trusts at end of year2022-12-31$7,899,121
Value of interest in common/collective trusts at beginning of year2022-12-31$7,778,979
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,900,774
Net investment gain or loss from common/collective trusts2022-12-31$-613,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$151,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,026,765
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GATTO, POPE, & WALWICK, LLP
Accountancy firm EIN2022-12-31330371564
2021 : THE 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,085,958
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$912,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$834,834
Expenses. Certain deemed distributions of participant loans2021-12-31$1,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,297,158
Value of total assets at end of year2021-12-31$17,375,139
Value of total assets at beginning of year2021-12-31$15,201,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$76,288
Total interest from all sources2021-12-31$16,130
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$623,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$623,914
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$998,670
Participant contributions at end of year2021-12-31$180,002
Participant contributions at beginning of year2021-12-31$241,609
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$128,952
Other income not declared elsewhere2021-12-31$35,554
Administrative expenses (other) incurred2021-12-31$76,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,173,179
Value of net assets at end of year (total assets less liabilities)2021-12-31$17,375,139
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$15,201,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$9,416,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,338,898
Interest on participant loans2021-12-31$16,130
Value of interest in common/collective trusts at end of year2021-12-31$7,778,979
Value of interest in common/collective trusts at beginning of year2021-12-31$2,621,453
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$619,978
Net investment gain or loss from common/collective trusts2021-12-31$493,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$169,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$834,834
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GATTO, POPE, & WALWICK, LLP
Accountancy firm EIN2021-12-31330371564
2020 : THE 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,023,129
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$756,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$718,800
Expenses. Certain deemed distributions of participant loans2020-12-31$3,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,043,706
Value of total assets at end of year2020-12-31$15,201,960
Value of total assets at beginning of year2020-12-31$12,935,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$34,925
Total interest from all sources2020-12-31$18,019
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$619,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$619,487
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$896,627
Participant contributions at end of year2020-12-31$241,609
Participant contributions at beginning of year2020-12-31$278,499
Other income not declared elsewhere2020-12-31$32,162
Administrative expenses (other) incurred2020-12-31$34,925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,266,171
Value of net assets at end of year (total assets less liabilities)2020-12-31$15,201,960
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,935,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,338,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,211,331
Interest on participant loans2020-12-31$18,019
Value of interest in common/collective trusts at end of year2020-12-31$2,621,453
Value of interest in common/collective trusts at beginning of year2020-12-31$2,445,959
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,255,045
Net investment gain or loss from common/collective trusts2020-12-31$54,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$147,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$718,800
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MOSS ADAMS
Accountancy firm EIN2020-12-31910189318
2019 : THE 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,009,421
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$839,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$802,720
Expenses. Certain deemed distributions of participant loans2019-12-31$1,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$978,692
Value of total assets at end of year2019-12-31$12,935,789
Value of total assets at beginning of year2019-12-31$10,765,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$35,644
Total interest from all sources2019-12-31$17,550
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$753,082
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$753,082
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$836,796
Participant contributions at end of year2019-12-31$278,499
Participant contributions at beginning of year2019-12-31$245,000
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,359
Other income not declared elsewhere2019-12-31$30,621
Administrative expenses (other) incurred2019-12-31$35,644
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,169,998
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,935,789
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,765,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,211,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,167,901
Interest on participant loans2019-12-31$17,550
Value of interest in common/collective trusts at end of year2019-12-31$2,445,959
Value of interest in common/collective trusts at beginning of year2019-12-31$2,352,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,170,010
Net investment gain or loss from common/collective trusts2019-12-31$59,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$140,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$802,720
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS
Accountancy firm EIN2019-12-31910189318
2018 : THE 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$564,720
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$679,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$643,892
Expenses. Certain deemed distributions of participant loans2018-12-31$2,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,046,834
Value of total assets at end of year2018-12-31$10,765,791
Value of total assets at beginning of year2018-12-31$10,880,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$32,298
Total interest from all sources2018-12-31$15,210
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$597,080
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$597,080
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$884,823
Participant contributions at end of year2018-12-31$245,000
Participant contributions at beginning of year2018-12-31$261,635
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,618
Other income not declared elsewhere2018-12-31$27,503
Administrative expenses (other) incurred2018-12-31$32,298
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-114,436
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,765,791
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,880,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,167,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,781,014
Interest on participant loans2018-12-31$15,210
Value of interest in common/collective trusts at end of year2018-12-31$2,352,890
Value of interest in common/collective trusts at beginning of year2018-12-31$1,837,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,173,786
Net investment gain or loss from common/collective trusts2018-12-31$51,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$159,393
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$643,892
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS
Accountancy firm EIN2018-12-31910189318
2017 : THE 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,343,606
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,015,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$957,659
Expenses. Certain deemed distributions of participant loans2017-12-31$27,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$936,836
Value of total assets at end of year2017-12-31$10,880,227
Value of total assets at beginning of year2017-12-31$9,551,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$29,539
Total interest from all sources2017-12-31$15,565
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$423,791
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$423,791
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$795,541
Participant contributions at end of year2017-12-31$261,635
Participant contributions at beginning of year2017-12-31$238,146
Other income not declared elsewhere2017-12-31$25,605
Administrative expenses (other) incurred2017-12-31$29,539
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,328,472
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,880,227
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,551,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,781,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,228,282
Interest on participant loans2017-12-31$15,565
Value of interest in common/collective trusts at end of year2017-12-31$1,837,578
Value of interest in common/collective trusts at beginning of year2017-12-31$2,085,327
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$897,348
Net investment gain or loss from common/collective trusts2017-12-31$44,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$141,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$957,659
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS
Accountancy firm EIN2017-12-31910189318
2016 : THE 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,461,619
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$472,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$413,862
Expenses. Certain deemed distributions of participant loans2016-12-31$31,457
Value of total corrective distributions2016-12-31$2,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$878,172
Value of total assets at end of year2016-12-31$9,551,755
Value of total assets at beginning of year2016-12-31$8,563,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$25,504
Total interest from all sources2016-12-31$14,871
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$173,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$173,189
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$737,246
Participant contributions at end of year2016-12-31$238,146
Participant contributions at beginning of year2016-12-31$285,266
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$6,017
Other income not declared elsewhere2016-12-31$21,338
Administrative expenses (other) incurred2016-12-31$25,504
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$988,640
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,551,755
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,563,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,228,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,678,084
Interest on participant loans2016-12-31$14,871
Value of interest in common/collective trusts at end of year2016-12-31$2,085,327
Value of interest in common/collective trusts at beginning of year2016-12-31$1,599,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$321,188
Net investment gain or loss from common/collective trusts2016-12-31$52,861
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$134,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$413,862
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS
Accountancy firm EIN2016-12-31910189318
2015 : THE 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$908,806
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$744,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$701,156
Expenses. Certain deemed distributions of participant loans2015-12-31$2,066
Value of total corrective distributions2015-12-31$14,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$933,224
Value of total assets at end of year2015-12-31$8,563,115
Value of total assets at beginning of year2015-12-31$8,398,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$26,737
Total interest from all sources2015-12-31$17,138
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$351,059
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$351,059
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$775,936
Participant contributions at end of year2015-12-31$285,266
Participant contributions at beginning of year2015-12-31$323,864
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$20,144
Other income not declared elsewhere2015-12-31$50,514
Administrative expenses (other) incurred2015-12-31$26,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$164,279
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,563,115
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,398,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,678,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,513,576
Interest on participant loans2015-12-31$17,138
Value of interest in common/collective trusts at end of year2015-12-31$1,599,765
Value of interest in common/collective trusts at beginning of year2015-12-31$1,561,396
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-412,270
Net investment gain or loss from common/collective trusts2015-12-31$-30,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$137,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$701,156
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS
Accountancy firm EIN2015-12-31910189318
2014 : THE 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,104,659
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$406,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$333,001
Expenses. Certain deemed distributions of participant loans2014-12-31$27,531
Value of total corrective distributions2014-12-31$40,406
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$660,247
Value of total assets at end of year2014-12-31$8,398,836
Value of total assets at beginning of year2014-12-31$7,700,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,123
Total interest from all sources2014-12-31$20,124
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$322,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$322,678
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$571,274
Participant contributions at end of year2014-12-31$323,864
Participant contributions at beginning of year2014-12-31$429,406
Other income not declared elsewhere2014-12-31$1,598
Administrative expenses (other) incurred2014-12-31$5,123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$698,598
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,398,836
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,700,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,513,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,510,645
Interest on participant loans2014-12-31$20,124
Value of interest in common/collective trusts at end of year2014-12-31$1,561,396
Value of interest in common/collective trusts at beginning of year2014-12-31$56,401
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,703,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,703,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$27,125
Net investment gain or loss from common/collective trusts2014-12-31$72,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$88,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$333,001
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS
Accountancy firm EIN2014-12-31910189318
2013 : THE 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,445,772
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$461,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$443,113
Expenses. Certain deemed distributions of participant loans2013-12-31$2,399
Value of total corrective distributions2013-12-31$11,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$638,484
Value of total assets at end of year2013-12-31$7,700,238
Value of total assets at beginning of year2013-12-31$6,715,894
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,400
Total interest from all sources2013-12-31$18,258
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$317,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$317,118
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$534,617
Participant contributions at end of year2013-12-31$429,406
Participant contributions at beginning of year2013-12-31$317,289
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$11,793
Administrative expenses (other) incurred2013-12-31$4,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$984,344
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,700,238
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,715,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,510,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,243,681
Interest on participant loans2013-12-31$18,246
Value of interest in common/collective trusts at end of year2013-12-31$56,401
Value of interest in common/collective trusts at beginning of year2013-12-31$34,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,703,786
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,120,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,120,427
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$456,845
Net investment gain or loss from common/collective trusts2013-12-31$15,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$92,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$443,113
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS
Accountancy firm EIN2013-12-31910189318
2012 : THE 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,105,678
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$203,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$155,399
Expenses. Certain deemed distributions of participant loans2012-12-31$2,237
Value of total corrective distributions2012-12-31$42,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$717,320
Value of total assets at end of year2012-12-31$6,715,894
Value of total assets at beginning of year2012-12-31$5,813,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,700
Total interest from all sources2012-12-31$17,012
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$74,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$74,647
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$489,505
Participant contributions at end of year2012-12-31$317,289
Participant contributions at beginning of year2012-12-31$334,530
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$101,759
Administrative expenses (other) incurred2012-12-31$2,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$902,594
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,715,894
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,813,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,243,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,762,844
Interest on participant loans2012-12-31$17,012
Value of interest in common/collective trusts at end of year2012-12-31$34,497
Value of interest in common/collective trusts at beginning of year2012-12-31$18,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,120,427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,697,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,697,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$293,506
Net investment gain or loss from common/collective trusts2012-12-31$3,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$126,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$155,399
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MOSS ADAMS LLP
Accountancy firm EIN2012-12-31910189318
2011 : THE 401K PLAN 2011 401k financial data
Transfers to/from the plan2011-12-31$1,718,835
Total income from all sources2011-12-31$181,210
Expenses. Total of all expenses incurred2011-12-31$78,685
Benefits paid (including direct rollovers)2011-12-31$61,690
Total plan assets at end of year2011-12-31$5,841,219
Total plan assets at beginning of year2011-12-31$4,019,859
Value of fidelity bond covering the plan2011-12-31$401,985
Total contributions received or receivable from participants2011-12-31$194,967
Contributions received from other sources (not participants or employers)2011-12-31$671
Other income received2011-12-31$-34,025
Net income (gross income less expenses)2011-12-31$102,525
Net plan assets at end of year (total assets less liabilities)2011-12-31$5,841,219
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$4,019,859
Assets. Value of participant loans2011-12-31$362,448
Total contributions received or receivable from employer(s)2011-12-31$19,597
Value of certain deemed distributions of participant loans2011-12-31$1,471
Value of corrective distributions2011-12-31$14,524
Expenses. Administrative service providers (salaries,fees and commissions)2011-12-31$1,000
2010 : THE 401K PLAN 2010 401k financial data
Total income from all sources2010-12-31$855,083
Expenses. Total of all expenses incurred2010-12-31$71,899
Benefits paid (including direct rollovers)2010-12-31$37,044
Total plan assets at end of year2010-12-31$4,019,859
Total plan assets at beginning of year2010-12-31$3,236,675
Value of fidelity bond covering the plan2010-12-31$323,668
Total contributions received or receivable from participants2010-12-31$404,305
Other income received2010-12-31$373,929
Net income (gross income less expenses)2010-12-31$783,184
Net plan assets at end of year (total assets less liabilities)2010-12-31$4,019,859
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$3,236,675
Assets. Value of participant loans2010-12-31$65,352
Total contributions received or receivable from employer(s)2010-12-31$76,849
Value of corrective distributions2010-12-31$33,830
Expenses. Administrative service providers (salaries,fees and commissions)2010-12-31$1,025

Form 5500 Responses for THE 401K PLAN

2022: THE 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE 401K PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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